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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 6:15 PM View:  | Intel Corp. (INTC) | 11-May-23 | Option Exercise | 3,174 | -- | -- | 100% 0 to 3.17K | |
| 14-Nov-16 10:00 PM View: | BlackRock Debt Strategies F... (DSU) | 11-Nov-16 | Market Purchase | 10,000 | $3.48 | $34,800.00 | 100% 0 to 10.0K | 81% |
| 04-Feb-08 5:39 PM View: | BlackRock, Inc. (BLK) | 04-Feb-08 | Market Sale | 1,779 | $219.16 | $389,882.00 | (1%) 142.75K to 140.98K | (205%) |
| 31-Jan-08 5:56 PM View: | BlackRock, Inc. (BLK) | 31-Jan-08 | Payment of Exercise | 2,480 | $216.00 | $535,680.00 | (2%) 145.24K to 142.75K | (210%) |
| 31-Jan-08 5:56 PM View: | BlackRock, Inc. (BLK) | 29-Jan-08 | Market Sale | 37,000 | $215.04 | $7,956,660.00 | (20%) 182.24K to 145.24K | (211%) |
| 25-Jan-08 5:34 PM View: | BlackRock, Inc. (BLK) | 25-Jan-08 | Market Sale | 5,617 | $215.01 | $1,207,730.00 | (3%) 200.24K to 194.62K | (211%) |
| 25-Jan-08 5:28 PM View: | BlackRock, Inc. (BLK) | 25-Jan-08 | Market Sale | 12,383 | $215.49 | $2,668,460.00 | (6%) 194.62K to 182.24K | (211%) |
| 25-Jan-08 5:26 PM View: | BlackRock, Inc. (BLK) | 24-Jan-08 | Market Sale | 11,906 | $212.15 | $2,525,840.00 | (5%) 220.24K to 208.33K | (215%) |
| 25-Jan-08 5:34 PM View: | BlackRock, Inc. (BLK) | 24-Jan-08 | Market Sale | 8,094 | $213.48 | $1,727,920.00 | (4%) 208.33K to 200.24K | (213%) |
| 25-Jan-08 5:25 PM View: | BlackRock, Inc. (BLK) | 23-Jan-08 | Market Sale | 20,580 | $204.96 | $4,218,090.00 | (8%) 245.24K to 224.66K | (226%) |
| 25-Jan-08 5:26 PM View: | BlackRock, Inc. (BLK) | 23-Jan-08 | Market Sale | 4,420 | $205.36 | $907,676.00 | (2%) 224.66K to 220.24K | (226%) |
| 24-Jan-08 5:49 PM View: | BlackRock, Inc. (BLK) | 22-Jan-08 | Grant | 9,431 | -- | -- | 4% 235.8K to 245.24K | |
| 22-Jan-08 3:21 PM View: | BlackRock, Inc. (BLK) | 18-Jan-08 | Gift | 10,000 | -- | -- | (4%) 250.35K to 240.35K | |
| 22-Jan-08 3:21 PM View: | BlackRock, Inc. (BLK) | 18-Jan-08 | Market Sale | 4,549 | $205.27 | $933,777.00 | (2%) 240.35K to 235.8K | (226%) |
| 18-Dec-07 4:35 PM View: | BlackRock, Inc. (BLK) | 15-Dec-07 | Payment of Exercise | 3,547 | $208.13 | $738,255.00 | (1%) 253.9K to 250.35K | (221%) |
| 22-Oct-07 5:00 PM View: | BlackRock, Inc. (BLK) | 18-Oct-07 | Option Exercise | 150,000 | $37.36 | $5,604,000.00 | 59% 253.9K to 403.9K | |
| 22-Oct-07 5:00 PM View: | BlackRock, Inc. (BLK) | 18-Oct-07 | Market Option Sale | 13,000 | $187.75 | $2,440,770.00 | (3%) 403.9K to 390.9K | (258%) |
| 22-Oct-07 5:01 PM View: | BlackRock, Inc. (BLK) | 18-Oct-07 | Market Sale | 8,400 | $188.73 | $1,585,330.00 | (2%) 390.9K to 382.5K | (256%) |
| 22-Oct-07 5:02 PM View: | BlackRock, Inc. (BLK) | 18-Oct-07 | Market Sale | 5,300 | $189.34 | $1,003,500.00 | (1%) 382.5K to 377.2K | (255%) |
| 22-Oct-07 5:03 PM View: | BlackRock, Inc. (BLK) | 18-Oct-07 | Market Sale | 12,300 | $190.09 | $2,338,150.00 | (3%) 377.2K to 364.9K | (253%) |
| 22-Oct-07 5:04 PM View: | BlackRock, Inc. (BLK) | 18-Oct-07 | Market Sale | 6,700 | $190.64 | $1,277,270.00 | (2%) 364.9K to 358.2K | (252%) |
| 22-Oct-07 5:05 PM View: | BlackRock, Inc. (BLK) | 18-Oct-07 | Market Sale | 8,500 | $191.06 | $1,624,010.00 | (2%) 358.2K to 349.7K | (251%) |
| 22-Oct-07 5:06 PM View: | BlackRock, Inc. (BLK) | 18-Oct-07 | Market Sale | 10,500 | $191.59 | $2,011,680.00 | (3%) 349.7K to 339.2K | (250%) |
| 22-Oct-07 5:07 PM View: | BlackRock, Inc. (BLK) | 18-Oct-07 | Market Sale | 85,300 | $191.91 | $16,370,200.00 | (25%) 339.2K to 253.9K | (250%) |
| 27-Jul-07 5:24 PM View: | BlackRock, Inc. (BLK) | 25-Jul-07 | Market Sale | 1,310 | $169.32 | $221,808.00 | (< 1%) 255.21K to 253.9K | (298%) |
| 23-Jul-07 5:20 PM View: | BlackRock, Inc. (BLK) | 19-Jul-07 | Market Sale | 4,480 | $178.18 | $798,250.00 | (2%) 259.69K to 255.21K | (278%) |
| 02-Feb-07 5:03 PM View: | BlackRock, Inc. (BLK) | 31-Jan-07 | Payment of Exercise | 1,387 | $168.12 | $233,182.00 | (< 1%) 261.08K to 259.69K | (305%) |
| 30-Jan-07 7:22 PM View: | BlackRock, Inc. (BLK) | 26-Jan-07 | Grant | 30,785 | -- | -- | 12% 261.08K to 291.86K | |
| 30-Jan-07 7:22 PM View: | BlackRock, Inc. (BLK) | 26-Jan-07 | Disposition | 30,785 | $169.17 | $5,207,900.00 | (11%) 291.86K to 261.08K | (302%) |
| 29-Jan-07 6:30 PM View: | BlackRock, Inc. (BLK) | 25-Jan-07 | Grant | 7,475 | -- | -- | 3% 253.6K to 261.08K | |
| 19-Dec-06 5:33 PM View: | BlackRock, Inc. (BLK) | 15-Dec-06 | Payment of Exercise | 3,547 | $146.10 | $518,217.00 | (1%) 257.15K to 253.6K | (366%) |
| 22-Nov-06 4:09 PM View: | BlackRock, Inc. (BLK) | 20-Nov-06 | Gift | 1,000 | -- | -- | (< 1%) 258.15K to 257.15K |