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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-22 9:46 PM View:  | BlackRock Global Opportunit... (BOE) | 31-Jan-22 | Disposition | 2,801 | $11.78 | $33,001.40 | (100%) 2.8K to 0 | |
| 02-Feb-22 9:46 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-22 | Option Exercise | 2,801 | -- | -- | 100% 0 to 2.8K | |
| 02-Feb-22 9:46 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-22 | Disposition | 5,291 | $6.12 | $32,381.10 | (100%) 5.29K to 0 | |
| 02-Feb-22 9:46 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-22 | Option Exercise | 5,291 | -- | -- | 100% 0 to 5.29K | |
| 02-Feb-21 8:42 PM View: | BlackRock Global Opportunit... (BOE) | 29-Jan-21 | Disposition | 2,894 | $10.83 | $31,344.20 | (100%) 2.89K to 0 | |
| 02-Feb-21 8:42 PM View: | BlackRock Global Opportunit... (BOE) | 29-Jan-21 | Option Exercise | 2,894 | -- | -- | 100% 0 to 2.89K | |
| 02-Feb-21 7:46 PM View: | Blackrock Enhanced Internat... (BGY) | 29-Jan-21 | Disposition | 5,519 | $5.92 | $32,674.70 | (100%) 5.52K to 0 | |
| 02-Feb-21 7:46 PM View: | Blackrock Enhanced Internat... (BGY) | 29-Jan-21 | Option Exercise | 5,519 | -- | -- | 100% 0 to 5.52K | |
| 04-Feb-20 8:28 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-20 | Disposition | 1,897 | $10.90 | $20,678.20 | (100%) 1.9K to 0 | |
| 04-Feb-20 8:28 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-20 | Option Exercise | 1,897 | -- | -- | 100% 0 to 1.9K | |
| 04-Feb-20 8:29 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-20 | Disposition | 3,632 | $5.75 | $20,885.40 | (100%) 3.63K to 0 | |
| 04-Feb-20 8:29 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-20 | Option Exercise | 3,632 | -- | -- | 100% 0 to 3.63K | |
| 04-Feb-19 6:50 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-19 | Disposition | 856 | $10.36 | $8,871.27 | (100%) 0.86K to 0 | (< 1%) |
| 04-Feb-19 6:50 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-19 | Option Exercise | 856 | -- | -- | 100% 0 to 0.86K | |
| 04-Feb-19 6:50 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-19 | Disposition | 1,633 | $5.41 | $8,834.58 | (100%) 1.63K to 0 | |
| 04-Feb-19 6:50 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-19 | Option Exercise | 1,633 | -- | -- | 100% 0 to 1.63K |