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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 7:54 PM View:  | Blackrock Credit Strategies... (NA) | 31-Jan-24 | Disposition | 4,522 | $8.62 | $38,977.50 | (100%) 4.52K to 0 | |
| 02-Feb-24 7:54 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-24 | Option Exercise | 4,522 | -- | -- | 100% 0 to 4.52K | |
| 02-Feb-23 6:15 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-23 | Disposition | 3,655 | $8.72 | $31,874.90 | (100%) 3.65K to 0 | |
| 02-Feb-23 6:15 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-23 | Option Exercise | 3,655 | -- | -- | 100% 0 to 3.65K |