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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 6:41 PM View:  | BlackRock, Inc. (BLK) | 23-Feb-24 | Option Exercise | 36,059 | $513.50 | $18,516,300.00 | 212% 17.0K to 53.06K | |
| 23-Feb-24 6:41 PM View: | BlackRock, Inc. (BLK) | 23-Feb-24 | Option Sale | 36,059 | $818.06 | $29,498,500.00 | (68%) 53.06K to 17.0K | |
| 02-Feb-24 6:41 PM View: | BlackRock, Inc. (BLK) | 31-Jan-24 | Grant | 2,873 | -- | -- | 20% 14.29K to 17.16K | |
| 02-Feb-24 6:41 PM View: | BlackRock, Inc. (BLK) | 31-Jan-24 | Payment of Exercise | 156 | $781.73 | $121,950.00 | (< 1%) 17.16K to 17.0K | |
| 18-Jan-24 8:54 PM View: | BlackRock, Inc. (BLK) | 16-Jan-24 | Grant | 1,128 | -- | -- | 9% 13.16K to 14.29K | |
| 02-Feb-23 7:20 PM View: | BlackRock, Inc. (BLK) | 31-Jan-23 | Grant | 5,381 | -- | -- | 60% 8.99K to 14.37K | |
| 02-Feb-23 7:20 PM View: | BlackRock, Inc. (BLK) | 31-Jan-23 | Payment of Exercise | 1,213 | $747.86 | $907,154.00 | (8%) 14.37K to 13.16K | |
| 19-Jan-23 7:10 PM View: | BlackRock, Inc. (BLK) | 17-Jan-23 | Grant | 672 | $743.61 | $499,706.00 | 8% 8.32K to 8.99K | |
| 15-Nov-22 8:15 PM View: | BlackRock, Inc. (BLK) | 11-Nov-22 | Sale | 3,950 | $773.41 | $3,054,960.00 | (32%) 12.27K to 8.32K | |
| 02-Feb-22 6:06 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Grant | 5,155 | -- | -- | 55% 9.41K to 14.57K | |
| 02-Feb-22 6:06 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Payment of Exercise | 2,301 | $808.14 | $1,859,530.00 | (16%) 14.57K to 12.27K | |
| 20-Jan-22 6:08 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 2,856 | $832.07 | $2,376,390.00 | 44% 6.56K to 9.41K | 5% |
| 22-Apr-21 4:26 PM View: | BlackRock, Inc. (BLK) | 20-Apr-21 | Market Sale | 4,416 | $808.00 | $3,568,130.00 | (40%) 10.97K to 6.56K | (< 1%) |
| 02-Feb-21 6:42 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Grant | 2,757 | -- | -- | 27% 10.37K to 13.12K | |
| 02-Feb-21 6:42 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Payment of Exercise | 2,149 | $701.26 | $1,507,010.00 | (16%) 13.12K to 10.97K | |
| 15-Jan-21 9:39 PM View: | BlackRock, Inc. (BLK) | 15-Jan-21 | Grant | 1,850 | $739.22 | $1,367,560.00 | 22% 8.52K to 10.37K | (2%) |
| 08-May-20 5:24 PM View: | BlackRock, Inc. (BLK) | 07-May-20 | Market Sale | 3,000 | $499.31 | $1,497,940.00 | (26%) 11.52K to 8.52K | (43%) |
| 04-Feb-20 6:35 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Grant | 5,354 | -- | -- | 56% 9.55K to 14.91K | |
| 04-Feb-20 6:35 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Payment of Exercise | 3,389 | $539.69 | $1,829,010.00 | (23%) 14.91K to 11.52K | (31%) |
| 21-Jan-20 6:13 PM View: | BlackRock, Inc. (BLK) | 16-Jan-20 | Grant | 1,509 | $533.58 | $805,172.00 | 19% 8.04K to 9.55K | 33% |
| 13-Feb-19 4:57 PM View: | BlackRock, Inc. (BLK) | 13-Feb-19 | Market Sale | 3,863 | $426.70 | $1,648,340.00 | (32%) 11.91K to 8.04K | (66%) |
| 01-Feb-19 6:30 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Grant | 5,944 | -- | -- | 61% 9.67K to 15.62K | |
| 01-Feb-19 6:30 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Payment of Exercise | 3,709 | $408.33 | $1,514,500.00 | (24%) 15.62K to 11.91K | (74%) |
| 22-Jan-19 6:37 PM View: | BlackRock, Inc. (BLK) | 17-Jan-19 | Grant | 2,108 | $410.32 | $864,944.00 | 28% 7.56K to 9.67K | 73% |
| 02-Feb-18 4:56 PM View: | BlackRock, Inc. (BLK) | 31-Jan-18 | Grant | 5,095 | -- | -- | 86% 5.9K to 10.99K | |
| 02-Feb-18 4:56 PM View: | BlackRock, Inc. (BLK) | 31-Jan-18 | Payment of Exercise | 3,429 | $562.29 | $1,928,090.00 | (31%) 10.99K to 7.56K | (23%) |
| 18-Jan-18 4:58 PM View: | BlackRock, Inc. (BLK) | 16-Jan-18 | Grant | 1,814 | -- | -- | 44% 4.08K to 5.9K |