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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-23 6:10 PM View:  | BlackRock Floating Rate Inc... (FRA) | 31-Jan-23 | Disposition | 899 | $11.95 | $10,747.00 | (100%) 0.9K to 0 | |
| 02-Feb-23 6:10 PM View: | BlackRock Floating Rate Inc... (FRA) | 31-Jan-23 | Option Exercise | 899 | -- | -- | 100% 0 to 0.9K | |
| 02-Feb-22 9:32 PM View: | BlackRock Floating Rate Inc... (FRA) | 31-Jan-22 | Disposition | 837 | $13.59 | $11,381.10 | (100%) 0.84K to 0 | |
| 02-Feb-22 9:32 PM View: | BlackRock Floating Rate Inc... (FRA) | 31-Jan-22 | Option Exercise | 837 | -- | -- | 100% 0 to 0.84K | |
| 02-Feb-21 8:31 PM View: | BlackRock Floating Rate Inc... (FRA) | 29-Jan-21 | Disposition | 788 | $12.43 | $9,800.47 | (100%) 0.79K to 0 | |
| 02-Feb-21 8:31 PM View: | BlackRock Floating Rate Inc... (FRA) | 29-Jan-21 | Option Exercise | 788 | -- | -- | 100% 0 to 0.79K |