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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 8:48 PM View:  | BlackRock Global Opportunit... (BOE) | 31-Jan-24 | Disposition | 893 | $9.97 | $8,906.24 | (100%) 0.89K to 0 | |
| 02-Feb-24 8:48 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-24 | Option Exercise | 893 | -- | -- | 100% 0 to 0.89K | |
| 02-Feb-24 8:53 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-24 | Disposition | 1,693 | $5.28 | $8,936.95 | (100%) 1.69K to 0 | |
| 02-Feb-24 8:53 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-24 | Option Exercise | 1,693 | -- | -- | 100% 0 to 1.69K | |
| 02-Feb-23 4:18 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-23 | Disposition | 409 | $10.44 | $4,266.83 | (100%) 0.41K to 0 | |
| 02-Feb-23 4:18 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-23 | Option Exercise | 409 | -- | -- | 100% 0 to 0.41K | |
| 02-Feb-23 4:25 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-23 | Disposition | 774 | $5.51 | $4,265.56 | (100%) 0.77K to 0 | |
| 02-Feb-23 4:25 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-23 | Option Exercise | 774 | -- | -- | 100% 0 to 0.77K | |
| 02-Feb-22 9:39 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-22 | Disposition | 154 | $11.78 | $1,809.43 | (100%) 0.15K to 0 | |
| 02-Feb-22 9:39 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-22 | Option Exercise | 154 | -- | -- | 100% 0 to 0.15K | |
| 02-Feb-22 9:36 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-22 | Disposition | 282 | $6.12 | $1,723.12 | (100%) 0.28K to 0 | |
| 02-Feb-22 9:36 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-22 | Option Exercise | 282 | -- | -- | 100% 0 to 0.28K |