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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 7:53 PM View:  | BlackRock Global Energy and... (BGR) | 31-Jan-24 | Disposition | 1,267 | $12.11 | $15,345.30 | (100%) 1.27K to 0 | |
| 02-Feb-24 7:53 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-24 | Option Exercise | 1,267 | -- | -- | 100% 0 to 1.27K | |
| 02-Feb-23 6:40 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-23 | Disposition | 1,103 | $13.21 | $14,572.60 | (100%) 1.1K to 0 | |
| 02-Feb-23 6:40 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-23 | Option Exercise | 1,103 | -- | -- | 100% 0 to 1.1K | |
| 02-Feb-22 9:50 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-22 | Disposition | 789 | $10.80 | $8,519.54 | (100%) 0.79K to 0 | |
| 02-Feb-22 9:50 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-22 | Option Exercise | 789 | -- | -- | 100% 0 to 0.79K | |
| 02-Feb-21 7:58 PM View: | BlackRock Global Energy and... (BGR) | 29-Jan-21 | Disposition | 367 | $7.30 | $2,676.24 | (100%) 0.37K to 0 | |
| 02-Feb-21 7:58 PM View: | BlackRock Global Energy and... (BGR) | 29-Jan-21 | Option Exercise | 367 | -- | -- | 100% 0 to 0.37K | |
| 04-Feb-20 9:24 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-20 | Disposition | 143 | $11.26 | $1,604.87 | (100%) 0.14K to 0 | |
| 04-Feb-20 9:24 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-20 | Option Exercise | 143 | -- | -- | 100% 0 to 0.14K |