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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 7:33 PM View:  | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-24 | Disposition | 677 | $65.54 | $44,358.00 | (100%) 0.68K to 0 | |
| 02-Feb-24 7:33 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-24 | Option Exercise | 677 | -- | -- | 100% 0 to 0.68K | |
| 15-Nov-23 7:42 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 13-Nov-23 | Disposition (other) | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 02-Feb-23 7:09 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-23 | Disposition | 927 | $68.84 | $63,848.90 | (100%) 0.93K to 0 | |
| 02-Feb-23 7:09 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-23 | Option Exercise | 927 | -- | -- | 100% 0 to 0.93K | |
| 02-Feb-23 7:23 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 31-Jan-23 | Disposition | 892 | $71.98 | $64,191.90 | (100%) 0.89K to 0 | |
| 02-Feb-23 7:23 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 31-Jan-23 | Option Exercise | 892 | -- | -- | 100% 0 to 0.89K | |
| 03-Feb-22 11:42 AM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-22 | Disposition | 1,712 | $82.55 | $141,304.00 | (100%) 1.71K to 0 | |
| 03-Feb-22 11:42 AM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-22 | Option Exercise | 1,712 | -- | -- | 100% 0 to 1.71K | |
| 03-Feb-22 11:28 AM View: | Blackrock Multi-Sector Oppo... (N/A) | 31-Jan-22 | Disposition | 712 | $85.70 | $61,016.20 | (22%) 3.21K to 2.5K | |
| 03-Feb-22 11:28 AM View: | Blackrock Multi-Sector Oppo... (N/A) | 31-Jan-22 | Option Exercise | 712 | -- | -- | 28% 2.5K to 3.21K | |
| 02-Feb-21 8:18 PM View: | Blackrock Multi-Sector Oppo... (NA) | 29-Jan-21 | Disposition | 1,245 | $88.54 | $110,199.00 | (100%) 1.24K to 0 | |
| 02-Feb-21 8:18 PM View: | Blackrock Multi-Sector Oppo... (NA) | 29-Jan-21 | Option Exercise | 1,245 | -- | -- | 100% 0 to 1.24K | |
| 02-Feb-21 8:19 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 29-Jan-21 | Disposition | 322 | $91.16 | $29,360.50 | (11%) 2.82K to 2.5K | |
| 02-Feb-21 8:19 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 29-Jan-21 | Option Exercise | 322 | -- | -- | 13% 2.5K to 2.82K | |
| 04-Feb-20 8:03 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-20 | Disposition | 813 | $99.63 | $80,962.00 | (100%) 0.81K to 0 | |
| 04-Feb-20 8:03 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-20 | Option Exercise | 813 | -- | -- | 100% 0 to 0.81K | |
| 18-Apr-19 4:19 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 17-Apr-19 | Purchase | 2,500 | $100.00 | $250,000.00 | 100% 0 to 2.5K |