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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-21 7:45 PM View:  | Blackrock Enhanced Dividend... (BDJ) | 29-Jan-21 | Disposition | 4,982 | $8.29 | $41,303.70 | (100%) 4.98K to 0 | |
| 02-Feb-21 7:45 PM View: | Blackrock Enhanced Dividend... (BDJ) | 29-Jan-21 | Option Exercise | 4,982 | -- | -- | 100% 0 to 4.98K | |
| 04-Feb-20 8:25 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-20 | Disposition | 3,446 | $9.40 | $32,395.40 | (100%) 3.45K to 0 | |
| 04-Feb-20 8:25 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-20 | Option Exercise | 3,446 | -- | -- | 100% 0 to 3.45K | |
| 04-Feb-19 6:49 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-19 | Disposition | 1,844 | $8.48 | $15,632.90 | (100%) 1.84K to 0 | |
| 04-Feb-19 6:49 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-19 | Option Exercise | 1,844 | -- | -- | 100% 0 to 1.84K |