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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-22 9:57 PM View:  | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-22 | Disposition | 1,354 | $82.55 | $111,742.00 | (100%) 1.35K to 0 | |
| 02-Feb-22 9:57 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-22 | Option Exercise | 1,354 | -- | -- | 100% 0 to 1.35K | |
| 02-Feb-22 9:45 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 31-Jan-22 | Disposition | 188 | $85.70 | $16,097.20 | (100%) 0.19K to 0 | |
| 02-Feb-22 9:45 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 31-Jan-22 | Option Exercise | 188 | -- | -- | 100% 0 to 0.19K | |
| 02-Feb-21 8:56 PM View: | Blackrock 2022 Global Incom... (BGIO) | 29-Jan-21 | Disposition | 3,571 | $9.11 | $32,533.20 | (19%) 18.57K to 15.0K | |
| 02-Feb-21 8:56 PM View: | Blackrock 2022 Global Incom... (BGIO) | 29-Jan-21 | Option Exercise | 3,571 | -- | -- | 24% 15.0K to 18.57K | |
| 02-Feb-21 8:32 PM View: | Blackrock Multi-Sector Oppo... (NA) | 29-Jan-21 | Disposition | 1,165 | $88.54 | $103,132.00 | (100%) 1.16K to 0 | |
| 02-Feb-21 8:32 PM View: | Blackrock Multi-Sector Oppo... (NA) | 29-Jan-21 | Option Exercise | 1,165 | -- | -- | 100% 0 to 1.16K | |
| 02-Feb-21 8:34 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 29-Jan-21 | Disposition | 80 | $91.16 | $7,265.18 | (100%) 79 to 0 | |
| 02-Feb-21 8:34 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 29-Jan-21 | Option Exercise | 80 | -- | -- | 100% 0 to 79 | |
| 04-Feb-20 8:32 PM View: | Blackrock 2022 Global Incom... (BGIO) | 31-Jan-20 | Disposition | 3,331 | $9.75 | $32,473.00 | (18%) 18.33K to 15.0K | |
| 04-Feb-20 8:32 PM View: | Blackrock 2022 Global Incom... (BGIO) | 31-Jan-20 | Option Exercise | 3,331 | -- | -- | 22% 15.0K to 18.33K | |
| 04-Feb-20 8:44 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-20 | Disposition | 518 | $99.63 | $51,606.10 | (100%) 0.52K to 0 | |
| 04-Feb-20 8:44 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-20 | Option Exercise | 518 | -- | -- | 100% 0 to 0.52K | |
| 04-Feb-19 6:51 PM View: | Blackrock 2022 Global Incom... (BGIO) | 31-Jan-19 | Disposition | 2,546 | $8.76 | $22,306.20 | (15%) 17.55K to 15.0K | (< 1%) |
| 04-Feb-19 6:51 PM View: | Blackrock 2022 Global Incom... (BGIO) | 31-Jan-19 | Option Exercise | 2,546 | -- | -- | 17% 15.0K to 17.55K |