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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 7:43 PM View:  | BlackRock Enhanced Capital ... (CII) | 31-Jan-24 | Disposition | 1,839 | $19.03 | $34,989.70 | (100%) 1.84K to 0 | |
| 02-Feb-24 7:43 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-24 | Option Exercise | 1,839 | -- | -- | 100% 0 to 1.84K | |
| 02-Feb-23 4:36 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-23 | Disposition | 1,285 | $18.54 | $23,816.90 | (100%) 1.28K to 0 | |
| 02-Feb-23 4:36 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-23 | Option Exercise | 1,285 | -- | -- | 100% 0 to 1.28K | |
| 03-Feb-22 11:57 AM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-22 | Disposition | 1,587 | $20.30 | $32,215.10 | (100%) 1.59K to 0 | |
| 03-Feb-22 11:57 AM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-22 | Option Exercise | 1,587 | -- | -- | 100% 0 to 1.59K | |
| 02-Feb-21 7:52 PM View: | BlackRock Enhanced Capital ... (CII) | 29-Jan-21 | Disposition | 1,518 | $17.37 | $26,367.30 | (100%) 1.52K to 0 | |
| 02-Feb-21 7:52 PM View: | BlackRock Enhanced Capital ... (CII) | 29-Jan-21 | Option Exercise | 1,518 | -- | -- | 100% 0 to 1.52K | |
| 04-Feb-20 9:17 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-20 | Disposition | 1,418 | $17.14 | $24,299.90 | (100%) 1.42K to 0 | |
| 04-Feb-20 9:17 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-20 | Option Exercise | 1,418 | -- | -- | 100% 0 to 1.42K | |
| 04-Feb-19 6:27 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-19 | Disposition | 518 | $15.35 | $7,953.91 | (100%) 0.52K to 0 | (1%) |
| 04-Feb-19 6:27 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-19 | Option Exercise | 518 | -- | -- | 100% 0 to 0.52K |