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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-20 8:14 PM View:  | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-20 | Disposition | 11,991 | $16.19 | $194,139.00 | (100%) 11.99K to 0 | |
| 04-Feb-20 8:14 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-20 | Option Exercise | 11,991 | -- | -- | 100% 0 to 11.99K | |
| 04-Feb-19 6:46 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-19 | Disposition | 7,462 | $16.64 | $124,175.00 | (100%) 7.46K to 0 | 2% |
| 04-Feb-19 6:46 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-19 | Option Exercise | 7,462 | -- | -- | 100% 0 to 7.46K | |
| 02-Feb-18 5:24 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-18 | Disposition | 3,239 | $17.75 | $57,494.90 | (100%) 3.24K to 0 | 16% |
| 02-Feb-18 5:24 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-18 | Option Exercise | 3,239 | -- | -- | 100% 0 to 3.24K |