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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-23 4:17 PM View:  | BlackRock Health Sciences T... (BME) | 31-Jan-23 | Disposition | 205 | $43.56 | $8,910.96 | (100%) 0.2K to 0 | |
| 02-Feb-23 4:17 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-23 | Option Exercise | 205 | -- | -- | 100% 0 to 0.2K | |
| 02-Feb-22 9:55 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-22 | Disposition | 71 | $45.10 | $3,222.17 | (100%) 71 to 0 | |
| 02-Feb-22 9:55 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-22 | Option Exercise | 71 | -- | -- | 100% 0 to 71 |