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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:14 PM View:  | Blackrock Multi-Sector Oppo... (NA) | 22-Feb-24 | Disposition (other) | 8,000 | -- | -- | (100%) 8.0K to 0 | |
| 02-Feb-24 8:44 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-24 | Disposition | 477 | $65.54 | $31,241.40 | (6%) 8.48K to 8.0K | |
| 02-Feb-24 8:44 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-24 | Option Exercise | 477 | -- | -- | 6% 8.0K to 8.48K | |
| 02-Feb-23 4:23 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-23 | Disposition | 435 | $68.84 | $29,941.30 | (100%) 0.43K to 0 | |
| 02-Feb-23 4:23 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-23 | Option Exercise | 435 | -- | -- | 100% 0 to 0.43K | |
| 02-Feb-23 7:11 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 31-Jan-23 | Disposition | 788 | $71.98 | $56,717.90 | (100%) 0.79K to 0 | |
| 02-Feb-23 7:11 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 31-Jan-23 | Option Exercise | 788 | -- | -- | 100% 0 to 0.79K | |
| 02-Feb-22 9:57 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-22 | Disposition | 820 | $82.55 | $67,671.30 | (100%) 0.82K to 0 | |
| 02-Feb-22 9:57 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-22 | Option Exercise | 820 | -- | -- | 100% 0 to 0.82K | |
| 03-Feb-22 11:30 AM View: | Blackrock Multi-Sector Oppo... (N/A) | 31-Jan-22 | Disposition | 546 | $85.70 | $46,821.10 | (9%) 5.94K to 5.39K | |
| 03-Feb-22 11:30 AM View: | Blackrock Multi-Sector Oppo... (N/A) | 31-Jan-22 | Option Exercise | 546 | -- | -- | 10% 5.39K to 5.94K | |
| 02-Feb-21 9:04 PM View: | Blackrock 2022 Global Incom... (BGIO) | 29-Jan-21 | Disposition | 9,143 | $9.11 | $83,290.70 | (62%) 14.64K to 5.5K | |
| 02-Feb-21 9:04 PM View: | Blackrock 2022 Global Incom... (BGIO) | 29-Jan-21 | Option Exercise | 9,143 | -- | -- | 166% 5.5K to 14.64K | |
| 02-Feb-21 7:26 PM View: | Blackrock Multi-Sector Oppo... (NA) | 29-Jan-21 | Disposition | 563 | $88.54 | $49,865.70 | (100%) 0.56K to 0 | |
| 02-Feb-21 7:26 PM View: | Blackrock Multi-Sector Oppo... (NA) | 29-Jan-21 | Option Exercise | 563 | -- | -- | 100% 0 to 0.56K | |
| 02-Feb-21 7:22 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 29-Jan-21 | Disposition | 314 | $91.16 | $28,634.80 | (6%) 5.32K to 5.01K | |
| 02-Feb-21 7:22 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 29-Jan-21 | Option Exercise | 314 | -- | -- | 6% 5.01K to 5.32K | |
| 04-Feb-20 9:02 PM View: | Blackrock 2022 Global Incom... (BGIO) | 31-Jan-20 | Disposition | 8,527 | $9.75 | $83,136.60 | (61%) 14.03K to 5.5K | |
| 04-Feb-20 9:02 PM View: | Blackrock 2022 Global Incom... (BGIO) | 31-Jan-20 | Option Exercise | 8,527 | -- | -- | 155% 5.5K to 14.03K | |
| 04-Feb-20 9:05 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-20 | Disposition | 506 | $99.63 | $50,367.90 | (11%) 4.5K to 4.0K | |
| 04-Feb-20 9:05 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-20 | Option Exercise | 506 | -- | -- | 13% 4.0K to 4.5K | |
| 04-Feb-19 6:25 PM View: | Blackrock 2022 Global Incom... (BGIO) | 31-Jan-19 | Disposition | 2,955 | $8.76 | $25,884.70 | (35%) 8.45K to 5.5K | (< 1%) |
| 04-Feb-19 6:25 PM View: | Blackrock 2022 Global Incom... (BGIO) | 31-Jan-19 | Option Exercise | 2,955 | -- | -- | 54% 5.5K to 8.45K | |
| 26-Feb-18 12:50 PM View: | Blackrock Multi-Sector Oppo... (NA) | 26-Feb-18 | Purchase | 4,000 | $100.00 | $400,000.00 | 100% 0 to 4.0K | |
| 05-Jan-18 9:20 AM View: | Blackrock 2022 Global Incom... (BGIO) | 03-Jan-18 | Market Purchase | 5,500 | $9.83 | $54,065.00 | 100% 0 to 5.5K | (16%) |