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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-23 6:06 PM View:  | BlackRock Floating Rate Inc... (FRA) | 31-Jan-23 | Disposition | 118 | $11.95 | $1,414.33 | (100%) 0.12K to 0 | |
| 02-Feb-23 6:06 PM View: | BlackRock Floating Rate Inc... (FRA) | 31-Jan-23 | Option Exercise | 118 | -- | -- | 100% 0 to 0.12K | |
| 02-Feb-23 4:42 PM View: | Blackrock Floating Rate Inc... (BGT) | 31-Jan-23 | Disposition | 101 | $11.68 | $1,182.54 | (100%) 0.1K to 0 | |
| 02-Feb-23 4:42 PM View: | Blackrock Floating Rate Inc... (BGT) | 31-Jan-23 | Option Exercise | 101 | -- | -- | 100% 0 to 0.1K | |
| 02-Feb-22 9:48 PM View: | BlackRock Floating Rate Inc... (FRA) | 31-Jan-22 | Disposition | 110 | $13.59 | $1,497.78 | (100%) 0.11K to 0 | |
| 02-Feb-22 9:48 PM View: | BlackRock Floating Rate Inc... (FRA) | 31-Jan-22 | Option Exercise | 110 | -- | -- | 100% 0 to 0.11K | |
| 02-Feb-22 9:35 PM View: | Blackrock Floating Rate Inc... (BGT) | 31-Jan-22 | Disposition | 94 | $13.39 | $1,261.68 | (100%) 94 to 0 | |
| 02-Feb-22 9:35 PM View: | Blackrock Floating Rate Inc... (BGT) | 31-Jan-22 | Option Exercise | 94 | -- | -- | 100% 0 to 94 | |
| 02-Feb-21 7:24 PM View: | BlackRock Floating Rate Inc... (FRA) | 29-Jan-21 | Disposition | 104 | $12.43 | $1,289.77 | (100%) 0.1K to 0 | |
| 02-Feb-21 7:24 PM View: | BlackRock Floating Rate Inc... (FRA) | 29-Jan-21 | Option Exercise | 104 | -- | -- | 100% 0 to 0.1K | |
| 02-Feb-21 7:15 PM View: | Blackrock Floating Rate Inc... (BGT) | 29-Jan-21 | Disposition | 89 | $12.06 | $1,071.00 | (100%) 88 to 0 | |
| 02-Feb-21 7:15 PM View: | Blackrock Floating Rate Inc... (BGT) | 29-Jan-21 | Option Exercise | 89 | -- | -- | 100% 0 to 88 |