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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-21 8:40 PM View:  | Blackrock 2022 Global Incom... (BGIO) | 29-Jan-21 | Disposition | 691 | $9.11 | $6,290.84 | (99%) 0.7K to 9 | |
| 02-Feb-21 8:40 PM View: | Blackrock 2022 Global Incom... (BGIO) | 29-Jan-21 | Option Exercise | 691 | -- | -- | 7673% 9 to 0.7K | |
| 04-Feb-20 8:30 PM View: | Blackrock 2022 Global Incom... (BGIO) | 31-Jan-20 | Disposition | 644 | $9.75 | $6,279.20 | (100%) 0.64K to 0 | |
| 04-Feb-20 8:30 PM View: | Blackrock 2022 Global Incom... (BGIO) | 31-Jan-20 | Option Exercise | 644 | -- | -- | 100% 0 to 0.64K |