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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-23 4:32 PM View:  | BlackRock Enhanced Capital ... (CII) | 31-Jan-23 | Disposition | 1,256 | $18.54 | $23,288.20 | (100%) 1.26K to 0 | |
| 02-Feb-23 4:32 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-23 | Option Exercise | 1,256 | -- | -- | 100% 0 to 1.26K | |
| 02-Feb-22 9:48 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-22 | Disposition | 400 | $20.30 | $8,122.23 | (100%) 0.4K to 0 | |
| 02-Feb-22 9:48 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-22 | Option Exercise | 400 | -- | -- | 100% 0 to 0.4K |