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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 7:49 PM View:  | BlackRock Enhanced Capital ... (CII) | 31-Jan-24 | Disposition | 1,820 | $19.03 | $34,638.70 | (100%) 1.82K to 0 | |
| 02-Feb-24 7:49 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-24 | Option Exercise | 1,820 | -- | -- | 100% 0 to 1.82K | |
| 02-Feb-24 8:49 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-24 | Disposition | 15,398 | $8.62 | $132,729.00 | (100%) 15.4K to 0 | |
| 02-Feb-24 8:49 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-24 | Option Exercise | 15,398 | -- | -- | 100% 0 to 15.4K | |
| 02-Feb-23 7:14 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-23 | Disposition | 10,311 | $8.72 | $89,913.40 | (100%) 10.31K to 0 | |
| 02-Feb-23 7:14 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-23 | Option Exercise | 10,311 | -- | -- | 100% 0 to 10.31K | |
| 02-Feb-22 9:42 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-22 | Disposition | 6,074 | $9.77 | $59,343.50 | (100%) 6.07K to 0 | |
| 02-Feb-22 9:42 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-22 | Option Exercise | 6,074 | -- | -- | 100% 0 to 6.07K | |
| 02-Feb-21 8:30 PM View: | Blackrock Credit Strategies... (NA) | 29-Jan-21 | Disposition | 2,880 | $10.42 | $30,004.50 | (100%) 2.88K to 0 | |
| 02-Feb-21 8:30 PM View: | Blackrock Credit Strategies... (NA) | 29-Jan-21 | Option Exercise | 2,880 | -- | -- | 100% 0 to 2.88K |