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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 8:07 PM View:  | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-24 | Disposition | 112 | $65.54 | $7,360.91 | (100%) 0.11K to 0 | |
| 02-Feb-24 8:07 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-24 | Option Exercise | 112 | -- | -- | 100% 0 to 0.11K | |
| 02-Feb-23 4:37 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-23 | Disposition | 135 | $68.84 | $9,306.22 | (100%) 0.14K to 0 | |
| 02-Feb-23 4:37 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-23 | Option Exercise | 135 | -- | -- | 100% 0 to 0.14K | |
| 02-Feb-23 4:43 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 31-Jan-23 | Disposition | 130 | $71.98 | $9,370.28 | (100%) 0.13K to 0 | |
| 02-Feb-23 4:43 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 31-Jan-23 | Option Exercise | 130 | -- | -- | 100% 0 to 0.13K | |
| 02-Feb-22 9:54 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-22 | Disposition | 175 | $82.55 | $14,436.80 | (100%) 0.17K to 0 | |
| 02-Feb-22 9:54 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-22 | Option Exercise | 175 | -- | -- | 100% 0 to 0.17K | |
| 03-Feb-22 11:30 AM View: | Blackrock Multi-Sector Oppo... (N/A) | 31-Jan-22 | Disposition | 62 | $85.70 | $5,273.27 | (100%) 61 to 0 | |
| 03-Feb-22 11:30 AM View: | Blackrock Multi-Sector Oppo... (N/A) | 31-Jan-22 | Option Exercise | 62 | -- | -- | 100% 0 to 61 | |
| 02-Feb-21 7:26 PM View: | Blackrock 2022 Global Incom... (BGIO) | 29-Jan-21 | Disposition | 705 | $9.11 | $6,423.40 | (70%) 1.0K to 0.3K | |
| 02-Feb-21 7:26 PM View: | Blackrock 2022 Global Incom... (BGIO) | 29-Jan-21 | Option Exercise | 705 | -- | -- | 235% 0.3K to 1.0K | |
| 02-Feb-21 7:29 PM View: | Blackrock Multi-Sector Oppo... (NA) | 29-Jan-21 | Disposition | 131 | $88.54 | $11,639.10 | (100%) 0.13K to 0 | |
| 02-Feb-21 7:29 PM View: | Blackrock Multi-Sector Oppo... (NA) | 29-Jan-21 | Option Exercise | 131 | -- | -- | 100% 0 to 0.13K | |
| 02-Feb-21 7:27 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 29-Jan-21 | Disposition | 27 | $91.16 | $2,425.70 | (100%) 26 to 0 | |
| 02-Feb-21 7:27 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 29-Jan-21 | Option Exercise | 27 | -- | -- | 100% 0 to 26 | |
| 04-Feb-20 8:10 PM View: | Blackrock 2022 Global Incom... (BGIO) | 31-Jan-20 | Disposition | 658 | $9.75 | $6,411.52 | (69%) 0.96K to 0.3K | |
| 04-Feb-20 8:10 PM View: | Blackrock 2022 Global Incom... (BGIO) | 31-Jan-20 | Option Exercise | 658 | -- | -- | 219% 0.3K to 0.96K | |
| 04-Feb-20 8:14 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-20 | Disposition | 93 | $99.63 | $9,249.10 | (100%) 92 to 0 | |
| 04-Feb-20 8:14 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-20 | Option Exercise | 93 | -- | -- | 100% 0 to 92 |