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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-19 6:50 PM View:  | BlackRock Floating Rate Inc... (FRA) | 31-Jan-19 | Disposition | 9,724 | $12.54 | $121,939.00 | (100%) 9.72K to 0 | |
| 04-Feb-19 6:50 PM View: | BlackRock Floating Rate Inc... (FRA) | 31-Jan-19 | Option Exercise | 9,724 | -- | -- | 100% 0 to 9.72K | |
| 02-Feb-18 5:33 PM View: | BlackRock Floating Rate Inc... (FRA) | 31-Jan-18 | Disposition | 4,723 | $14.22 | $67,167.90 | (100%) 4.72K to 0 | 20% |
| 02-Feb-18 5:33 PM View: | BlackRock Floating Rate Inc... (FRA) | 31-Jan-18 | Option Exercise | 4,723 | -- | -- | 100% 0 to 4.72K |