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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 7:23 PM View:  | Blackrock Innovation & Grow... (BIGZ) | 31-Jan-24 | Disposition | 27,587 | $8.84 | $243,872.00 | (73%) 37.59K to 10.0K | |
| 02-Feb-24 7:23 PM View: | Blackrock Innovation & Grow... (BIGZ) | 31-Jan-24 | Option Exercise | 27,587 | -- | -- | 276% 10.0K to 37.59K | |
| 06-Feb-23 3:45 PM View: | Blackrock Innovation & Grow... (BIGZ) | 02-Feb-23 | Purchase | 10,000 | $7.98 | $79,788.30 | 38% 26.0K to 36.0K | |
| 02-Feb-23 6:59 PM View: | Blackrock Innovation & Grow... (BIGZ) | 31-Jan-23 | Disposition | 23,046 | $9.58 | $220,778.00 | (100%) 23.05K to 0 | |
| 02-Feb-23 6:59 PM View: | Blackrock Innovation & Grow... (BIGZ) | 31-Jan-23 | Option Exercise | 23,046 | -- | -- | 100% 0 to 23.05K | |
| 21-Mar-22 11:36 AM View: | Blackrock Innovation & Grow... (BIGZ) | 17-Mar-22 | Purchase | 2,300 | $11.56 | $26,588.00 | 10% 23.7K to 26.0K | |
| 17-Sep-21 2:42 PM View: | Blackrock Innovation & Grow... (BIGZ) | 15-Sep-21 | Purchase | 2,000 | $19.09 | $38,183.50 | 9% 21.7K to 23.7K | |
| 04-Aug-21 6:02 PM View: | Blackrock Innovation & Grow... (BIGZ) | 02-Aug-21 | Purchase | 100 | $19.19 | $1,919.03 | < 1% 21.6K to 21.7K | |
| 30-Jul-21 5:20 PM View: | Blackrock Innovation & Grow... (BIGZ) | 29-Jul-21 | Purchase | 3,000 | $19.30 | $57,900.00 | 16% 18.6K to 21.6K | |
| 26-Jul-21 4:16 PM View: | Blackrock Innovation & Grow... (BIGZ) | 21-Jul-21 | Purchase | 3,000 | $19.98 | $59,939.70 | 19% 15.6K to 18.6K | |
| 24-Jun-21 9:23 PM View: | Blackrock Innovation & Grow... (BIGZ) | 21-Jun-21 | Purchase | 5,000 | $20.45 | $102,250.00 | 47% 10.6K to 15.6K | |
| 29-Mar-21 6:48 PM View: | Blackrock Innovation & Grow... (BIGZ) | 26-Mar-21 | Purchase | 10,600 | $20.00 | $212,000.00 | 100% 0 to 10.6K |