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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 8:35 PM View:  | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-24 | Disposition | 29,481 | $7.85 | $231,423.00 | (100%) 29.48K to 0 | |
| 02-Feb-24 8:35 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-24 | Option Exercise | 29,481 | -- | -- | 100% 0 to 29.48K | |
| 02-Feb-23 6:06 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-23 | Disposition | 32,086 | $13.22 | $424,175.00 | (100%) 32.09K to 0 | |
| 02-Feb-23 6:06 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-23 | Option Exercise | 32,086 | -- | -- | 100% 0 to 32.09K | |
| 02-Feb-22 9:42 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-22 | Disposition | 33,294 | $9.78 | $325,611.00 | (100%) 33.29K to 0 | |
| 02-Feb-22 9:42 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-22 | Option Exercise | 33,294 | -- | -- | 100% 0 to 33.29K | |
| 02-Feb-21 7:37 PM View: | Blackrock Enhanced Dividend... (BDJ) | 29-Jan-21 | Disposition | 32,422 | $8.29 | $268,780.00 | (100%) 32.42K to 0 | |
| 02-Feb-21 7:37 PM View: | Blackrock Enhanced Dividend... (BDJ) | 29-Jan-21 | Option Exercise | 32,422 | -- | -- | 100% 0 to 32.42K | |
| 04-Feb-20 7:41 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-20 | Disposition | 29,328 | $9.40 | $275,684.00 | (100%) 29.33K to 0 | |
| 04-Feb-20 7:41 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-20 | Option Exercise | 29,328 | -- | -- | 100% 0 to 29.33K | |
| 04-Feb-19 6:28 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-19 | Disposition | 16,434 | $8.48 | $139,360.00 | (100%) 16.43K to 0 | |
| 04-Feb-19 6:28 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-19 | Option Exercise | 16,434 | -- | -- | 100% 0 to 16.43K | |
| 02-Feb-18 5:07 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-18 | Disposition | 7,043 | $9.49 | $66,836.10 | (100%) 7.04K to 0 | (41%) |
| 02-Feb-18 5:07 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-18 | Option Exercise | 7,043 | -- | -- | 100% 0 to 7.04K |