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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 8:25 PM View:  | Blackrock Science & Technol... (BST) | 31-Jan-24 | Disposition | 20,372 | $35.58 | $724,832.00 | (74%) 27.62K to 7.25K | |
| 02-Feb-24 8:25 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-24 | Option Exercise | 20,372 | -- | -- | 281% 7.25K to 27.62K | |
| 02-Feb-24 7:18 PM View: | Blackrock Science & Technol... (BSTZ) | 31-Jan-24 | Disposition | 6,007 | $16.99 | $102,060.00 | (4%) 160.81K to 154.81K | |
| 02-Feb-24 7:18 PM View: | Blackrock Science & Technol... (BSTZ) | 31-Jan-24 | Option Exercise | 6,007 | -- | -- | 4% 154.81K to 160.81K | |
| 21-Sep-23 2:46 PM View: | Blackrock Science & Technol... (BST) | 19-Sep-23 | Market Sale | 6,000 | $31.69 | $190,147.00 | (45%) 13.25K to 7.25K | (2%) |
| 21-Sep-23 2:47 PM View: | Blackrock Science & Technol... (BSTZ) | 19-Sep-23 | Sale | 22,676 | $16.67 | $378,000.00 | (13%) 174.95K to 152.27K | |
| 23-Aug-23 2:39 PM View: | Blackrock Science & Technol... (BST) | 21-Aug-23 | Market Sale | 3,500 | $32.14 | $112,490.00 | (21%) 16.75K to 13.25K | (< 1%) |
| 02-Feb-23 7:09 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-23 | Disposition | 16,694 | $33.17 | $553,728.00 | (50%) 33.44K to 16.75K | |
| 02-Feb-23 7:09 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-23 | Option Exercise | 16,694 | -- | -- | 100% 16.75K to 33.44K | |
| 02-Feb-23 7:01 PM View: | Blackrock Science & Technol... (BSTZ) | 31-Jan-23 | Disposition | 5,435 | $18.15 | $98,652.80 | (3%) 172.24K to 166.81K | |
| 02-Feb-23 7:01 PM View: | Blackrock Science & Technol... (BSTZ) | 31-Jan-23 | Option Exercise | 5,435 | -- | -- | 3% 166.81K to 172.24K | |
| 04-Feb-22 1:05 PM View: | Blackrock Science & Technol... (BST) | 02-Feb-22 | Purchase | 16,750 | $46.45 | $778,104.00 | 100% 0 to 16.75K | |
| 02-Feb-22 9:53 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-22 | Disposition | 5,632 | $45.80 | $257,926.00 | (100%) 5.63K to 0 | |
| 02-Feb-22 9:53 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-22 | Option Exercise | 5,632 | -- | -- | 100% 0 to 5.63K | |
| 23-Mar-21 3:01 PM View: | Blackrock Science & Technol... (BSTZ) | 19-Mar-21 | Purchase | 29,000 | $34.07 | $988,030.00 | 26% 110.18K to 139.18K | |
| 04-Mar-21 4:45 PM View: | Blackrock Science & Technol... (BSTZ) | 02-Mar-21 | Purchase | 711 | $37.40 | $26,591.40 | < 1% 109.31K to 110.02K | |
| 04-Feb-21 4:15 PM View: | Blackrock Science & Technol... (BSTZ) | 02-Feb-21 | Purchase | 13,200 | $37.55 | $495,694.00 | 14% 95.81K to 109.02K | |
| 02-Feb-21 8:01 PM View: | Blackrock Science & Technol... (BST) | 29-Jan-21 | Disposition | 2,482 | $54.15 | $134,409.00 | (100%) 2.48K to 0 | |
| 02-Feb-21 8:01 PM View: | Blackrock Science & Technol... (BST) | 29-Jan-21 | Option Exercise | 2,482 | -- | -- | 100% 0 to 2.48K | |
| 09-Apr-20 12:36 PM View: | Blackrock Science & Technol... (BSTZ) | 07-Apr-20 | Purchase | 5,190 | $17.35 | $90,029.90 | 6% 86.77K to 91.96K | |
| 26-Mar-20 12:40 PM View: | Blackrock Science & Technol... (BSTZ) | 24-Mar-20 | Purchase | 16,950 | $14.59 | $247,337.00 | 24% 69.72K to 86.67K | |
| 19-Mar-20 4:39 PM View: | Blackrock Science & Technol... (BSTZ) | 18-Mar-20 | Purchase | 17,250 | $14.80 | $255,300.00 | 33% 52.47K to 69.72K | |
| 07-Feb-20 1:02 PM View: | Blackrock Science & Technol... (BSTZ) | 05-Feb-20 | Purchase | 3,580 | $21.81 | $78,067.60 | 7% 48.71K to 52.29K | |
| 06-Feb-20 12:17 PM View: | Blackrock Science & Technol... (BSTZ) | 04-Feb-20 | Purchase | 4,712 | $21.48 | $101,194.00 | 11% 44.0K to 48.71K | |
| 04-Feb-20 9:16 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-20 | Disposition | 1,276 | $34.26 | $43,703.60 | (100%) 1.27K to 0 | |
| 04-Feb-20 9:16 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-20 | Option Exercise | 1,276 | -- | -- | 100% 0 to 1.27K | |
| 21-Jan-20 12:11 PM View: | Blackrock Science & Technol... (BSTZ) | 16-Jan-20 | Purchase | 17,000 | $21.50 | $365,505.00 | 63% 27.0K to 44.0K | |
| 27-Jun-19 2:49 PM View: | Blackrock Science & Technol... (BSTZ) | 25-Jun-19 | Purchase | 27,000 | $20.00 | $540,000.00 | 100% 0 to 27.0K | |
| 04-Feb-19 6:36 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-19 | Disposition | 740 | $31.34 | $23,189.70 | (100%) 0.74K to 0 | (2%) |
| 04-Feb-19 6:36 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-19 | Option Exercise | 740 | -- | -- | 100% 0 to 0.74K | |
| 02-Feb-18 5:20 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-18 | Disposition | 337 | $29.64 | $9,977.42 | (100%) 0.34K to 0 | (3%) |
| 02-Feb-18 5:20 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-18 | Option Exercise | 337 | -- | -- | 100% 0 to 0.34K |