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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-19 6:45 PM View:  | BlackRock Global Opportunit... (BOE) | 31-Jan-19 | Disposition | 3,790 | $10.36 | $39,268.00 | (100%) 3.79K to 0 | (< 1%) |
| 04-Feb-19 6:45 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-19 | Option Exercise | 3,790 | -- | -- | 100% 0 to 3.79K | |
| 04-Feb-19 6:45 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-19 | Disposition | 7,228 | $5.41 | $39,105.80 | (100%) 7.23K to 0 | |
| 04-Feb-19 6:45 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-19 | Option Exercise | 7,228 | -- | -- | 100% 0 to 7.23K |