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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 5:46 PM View:  | BlackRock Limited Duration ... (BLW) | 31-Jan-24 | Disposition | 2,962 | $13.99 | $41,439.60 | (100%) 2.96K to 0 | |
| 02-Feb-24 5:46 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-24 | Option Exercise | 2,962 | -- | -- | 100% 0 to 2.96K | |
| 02-Feb-24 8:50 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-24 | Disposition | 29,232 | $8.62 | $251,984.00 | (100%) 29.23K to 0 | |
| 02-Feb-24 8:50 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-24 | Option Exercise | 29,232 | -- | -- | 100% 0 to 29.23K | |
| 02-Feb-23 7:24 PM View: | BlackRock Floating Rate Inc... (FRA) | 31-Jan-23 | Disposition | 3,204 | $11.95 | $38,282.20 | (12%) 25.71K to 22.5K | |
| 02-Feb-23 7:24 PM View: | BlackRock Floating Rate Inc... (FRA) | 31-Jan-23 | Option Exercise | 3,204 | -- | -- | 14% 22.5K to 25.71K | |
| 02-Feb-23 7:14 PM View: | BlackRock Debt Strategies F... (DSU) | 31-Jan-23 | Disposition | 3,859 | $9.81 | $37,859.80 | (9%) 43.12K to 39.26K | |
| 02-Feb-23 7:14 PM View: | BlackRock Debt Strategies F... (DSU) | 31-Jan-23 | Option Exercise | 3,859 | -- | -- | 10% 39.26K to 43.12K | |
| 02-Feb-23 5:50 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-23 | Disposition | 26,171 | $8.72 | $228,209.00 | (100%) 26.17K to 0 | |
| 02-Feb-23 5:50 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-23 | Option Exercise | 26,171 | -- | -- | 100% 0 to 26.17K | |
| 03-Feb-22 11:35 AM View: | BlackRock Floating Rate Inc... (FRA) | 31-Jan-22 | Disposition | 2,983 | $13.59 | $40,541.00 | (12%) 24.07K to 21.09K | |
| 03-Feb-22 11:35 AM View: | BlackRock Floating Rate Inc... (FRA) | 31-Jan-22 | Option Exercise | 2,983 | -- | -- | 14% 21.09K to 24.07K | |
| 03-Feb-22 12:01 PM View: | BlackRock Debt Strategies F... (DSU) | 31-Jan-22 | Disposition | 8,375 | $11.15 | $93,381.30 | (19%) 44.91K to 36.53K | |
| 03-Feb-22 12:01 PM View: | BlackRock Debt Strategies F... (DSU) | 31-Jan-22 | Option Exercise | 8,375 | -- | -- | 23% 36.53K to 44.91K | |
| 03-Feb-22 11:44 AM View: | Blackrock Credit Strategies... (NA) | 31-Jan-22 | Disposition | 19,403 | $9.77 | $189,571.00 | (100%) 19.4K to 0 | |
| 03-Feb-22 11:44 AM View: | Blackrock Credit Strategies... (NA) | 31-Jan-22 | Option Exercise | 19,403 | -- | -- | 100% 0 to 19.4K | |
| 02-Feb-21 7:35 PM View: | BlackRock Floating Rate Inc... (FRA) | 29-Jan-21 | Disposition | 2,809 | $12.43 | $34,910.70 | (12%) 22.66K to 19.85K | |
| 02-Feb-21 7:35 PM View: | BlackRock Floating Rate Inc... (FRA) | 29-Jan-21 | Option Exercise | 2,809 | -- | -- | 14% 19.85K to 22.66K | |
| 02-Feb-21 8:11 PM View: | BlackRock Debt Strategies F... (DSU) | 29-Jan-21 | Disposition | 7,856 | $10.55 | $82,878.30 | (19%) 42.13K to 34.28K | |
| 02-Feb-21 8:11 PM View: | BlackRock Debt Strategies F... (DSU) | 29-Jan-21 | Option Exercise | 7,856 | -- | -- | 23% 34.28K to 42.13K | |
| 02-Feb-21 7:33 PM View: | Blackrock Credit Strategies... (NA) | 29-Jan-21 | Disposition | 3,624 | $10.42 | $37,764.40 | (100%) 3.62K to 0 | |
| 02-Feb-21 7:33 PM View: | Blackrock Credit Strategies... (NA) | 29-Jan-21 | Option Exercise | 3,624 | -- | -- | 100% 0 to 3.62K | |
| 04-Feb-20 7:37 PM View: | BlackRock Debt Strategies F... (DSU) | 31-Jan-20 | Disposition | 4,147 | $11.36 | $47,111.50 | (12%) 35.63K to 31.48K | |
| 04-Feb-20 7:37 PM View: | BlackRock Debt Strategies F... (DSU) | 31-Jan-20 | Option Exercise | 4,147 | -- | -- | 13% 31.48K to 35.63K |