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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 6:53 PM View:  | BlackRock, Inc. (BLK) | 28-Feb-24 | Market Sale | 30,978 | $809.92 | $25,089,600.00 | (7%) 445.12K to 414.15K | (8%) |
| 02-Feb-24 6:27 PM View: | BlackRock, Inc. (BLK) | 31-Jan-24 | Grant | 14,754 | -- | -- | 3% 441.52K to 456.27K | |
| 02-Feb-24 6:27 PM View: | BlackRock, Inc. (BLK) | 31-Jan-24 | Payment of Exercise | 11,149 | $781.73 | $8,715,510.00 | (2%) 456.27K to 445.12K | |
| 18-Jan-24 8:37 PM View: | BlackRock, Inc. (BLK) | 16-Jan-24 | Grant | 6,259 | -- | -- | 1% 435.26K to 441.52K | |
| 08-Nov-23 5:51 PM View: | BlackRock, Inc. (BLK) | 06-Nov-23 | Sale | 15,385 | $652.03 | $10,031,400.00 | (3%) 450.64K to 435.26K | |
| 28-Jul-23 5:51 PM View: | BlackRock, Inc. (BLK) | 26-Jul-23 | Gift | 13,480 | -- | -- | (3%) 484.32K to 470.85K | |
| 28-Jul-23 5:51 PM View: | BlackRock, Inc. (BLK) | 26-Jul-23 | Sale | 20,200 | $742.04 | $14,989,300.00 | (4%) 470.85K to 450.64K | |
| 20-Apr-23 6:23 PM View: | BlackRock, Inc. (BLK) | 18-Apr-23 | Sale | 35,799 | $694.50 | $24,862,500.00 | (7%) 520.12K to 484.32K | |
| 02-Feb-23 7:04 PM View: | BlackRock, Inc. (BLK) | 31-Jan-23 | Grant | 24,796 | -- | -- | 5% 512.42K to 537.22K | |
| 02-Feb-23 7:04 PM View: | BlackRock, Inc. (BLK) | 31-Jan-23 | Payment of Exercise | 17,096 | $747.86 | $12,785,400.00 | (3%) 537.22K to 520.12K | |
| 19-Jan-23 6:43 PM View: | BlackRock, Inc. (BLK) | 17-Jan-23 | Grant | 5,043 | $743.61 | $3,750,030.00 | < 1% 507.38K to 512.42K | |
| 23-Nov-22 6:13 PM View: | BlackRock, Inc. (BLK) | 22-Nov-22 | Gift | 830 | -- | -- | (< 1%) 549.17K to 548.34K | |
| 23-Nov-22 6:13 PM View: | BlackRock, Inc. (BLK) | 22-Nov-22 | Sale | 40,960 | $732.25 | $29,992,900.00 | (7%) 548.34K to 507.38K | |
| 10-Nov-22 6:11 PM View: | BlackRock, Inc. (BLK) | 08-Nov-22 | Sale | 14,600 | $685.58 | $10,009,500.00 | (3%) 563.77K to 549.17K | |
| 05-Aug-22 6:07 PM View: | BlackRock, Inc. (BLK) | 03-Aug-22 | Sale | 44,500 | $684.61 | $30,465,100.00 | (7%) 608.27K to 563.77K | |
| 02-Feb-22 6:09 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Grant | 36,082 | -- | -- | 6% 595.55K to 631.63K | |
| 02-Feb-22 6:09 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Payment of Exercise | 23,364 | $808.14 | $18,881,400.00 | (4%) 631.63K to 608.27K | |
| 20-Jan-22 6:18 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 5,829 | $832.07 | $4,850,140.00 | < 1% 589.72K to 595.55K | 5% |
| 03-Dec-21 8:20 PM View: | BlackRock, Inc. (BLK) | 02-Dec-21 | Market Sale | 16,365 | $920.92 | $15,070,800.00 | (3%) 606.09K to 589.72K | < 1% |
| 27-Oct-21 5:11 PM View: | BlackRock, Inc. (BLK) | 26-Oct-21 | Market Sale | 5,000 | $936.35 | $4,681,770.00 | (< 1%) 611.09K to 606.09K | |
| 27-Oct-21 5:11 PM View: | BlackRock, Inc. (BLK) | 25-Oct-21 | Gift | 5,435 | -- | -- | (< 1%) 638.77K to 633.34K | |
| 27-Oct-21 5:11 PM View: | BlackRock, Inc. (BLK) | 25-Oct-21 | Market Sale | 22,247 | $925.68 | $20,593,700.00 | (4%) 633.34K to 611.09K | |
| 07-May-21 6:35 PM View: | BlackRock, Inc. (BLK) | 07-May-21 | Market Sale | 2,970 | $869.82 | $2,583,350.00 | (< 1%) 764.74K to 761.77K | |
| 07-May-21 6:35 PM View: | BlackRock, Inc. (BLK) | 06-May-21 | Gift | 8,081 | -- | -- | (1%) 761.77K to 753.69K | |
| 07-May-21 6:35 PM View: | BlackRock, Inc. (BLK) | 06-May-21 | Market Sale | 31,668 | $865.90 | $27,421,200.00 | (4%) 753.69K to 722.02K | |
| 04-Feb-21 7:09 PM View: | BlackRock, Inc. (BLK) | 02-Feb-21 | Market Sale | 27,400 | $728.77 | $19,968,200.00 | (3%) 792.14K to 764.74K | < 1% |
| 02-Feb-21 6:30 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Grant | 22,506 | -- | -- | 3% 786.3K to 808.81K | |
| 02-Feb-21 6:30 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Payment of Exercise | 16,671 | $701.26 | $11,690,700.00 | (2%) 808.81K to 792.14K | |
| 27-Jan-21 5:12 PM View: | BlackRock, Inc. (BLK) | 26-Jan-21 | Market Sale | 2,800 | $730.97 | $2,046,730.00 | (< 1%) 789.1K to 786.3K | < 1% |
| 15-Jan-21 9:28 PM View: | BlackRock, Inc. (BLK) | 15-Jan-21 | Grant | 5,343 | $739.22 | $3,949,650.00 | < 1% 783.76K to 789.1K | (2%) |
| 24-Nov-20 5:06 PM View: | BlackRock, Inc. (BLK) | 20-Nov-20 | Gift | 1,500 | -- | -- | (< 1%) 785.26K to 783.76K | |
| 22-Jul-20 4:30 PM View: | BlackRock, Inc. (BLK) | 21-Jul-20 | Market Sale | 41,706 | $580.29 | $24,201,500.00 | (5%) 826.97K to 785.26K | (24%) |
| 29-Apr-20 5:30 PM View: | BlackRock, Inc. (BLK) | 28-Apr-20 | Gift | 10,050 | -- | -- | (1%) 837.02K to 826.97K | |
| 19-Feb-20 4:36 PM View: | BlackRock, Inc. (BLK) | 14-Feb-20 | Market Sale | 44,300 | $565.35 | $25,045,200.00 | (5%) 881.32K to 837.02K | (25%) |
| 04-Feb-20 6:45 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Grant | 36,796 | -- | -- | 4% 869.35K to 906.14K | |
| 04-Feb-20 6:45 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Payment of Exercise | 24,826 | $539.69 | $13,398,300.00 | (3%) 906.14K to 881.32K | (31%) |
| 31-Jan-20 5:56 PM View: | BlackRock, Inc. (BLK) | 30-Jan-20 | Market Sale | 46,730 | $536.74 | $25,081,900.00 | (5%) 916.08K to 869.35K | (32%) |
| 21-Jan-20 6:13 PM View: | BlackRock, Inc. (BLK) | 16-Jan-20 | Grant | 7,965 | $533.58 | $4,249,960.00 | < 1% 908.11K to 916.08K | 33% |
| 25-Oct-19 7:31 PM View: | BlackRock, Inc. (BLK) | 25-Oct-19 | Market Sale | 44,343 | $457.09 | $20,268,600.00 | (5%) 952.46K to 908.11K | (54%) |
| 25-Oct-19 7:31 PM View: | BlackRock, Inc. (BLK) | 24-Oct-19 | Market Sale | 100 | $457.02 | $45,702.20 | (< 1%) 952.55K to 952.46K | (54%) |
| 02-Aug-19 4:47 PM View: | BlackRock, Inc. (BLK) | 02-Aug-19 | Gift | 22,700 | -- | -- | (2%) 975.25K to 952.55K | |
| 30-Apr-19 6:16 PM View: | BlackRock, Inc. (BLK) | 30-Apr-19 | Market Sale | 31,250 | $481.79 | $15,055,800.00 | (3%) 1.01M to 975.25K | (46%) |
| 13-Feb-19 4:56 PM View: | BlackRock, Inc. (BLK) | 11-Feb-19 | Market Sale | 44,000 | $412.75 | $18,160,900.00 | (4%) 1.05M to 1.01M | (72%) |
| 01-Feb-19 6:29 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Grant | 41,734 | -- | -- | 4% 1.05M to 1.09M | |
| 01-Feb-19 6:29 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Payment of Exercise | 28,070 | $408.33 | $11,461,800.00 | (3%) 1.09M to 1.06M | (74%) |
| 01-Feb-19 6:29 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Market Sale | 9,048 | $412.75 | $3,734,560.00 | (< 1%) 1.06M to 1.05M | (72%) |
| 29-Jan-19 5:27 PM View: | BlackRock, Inc. (BLK) | 25-Jan-19 | Market Sale | 5,120 | $412.76 | $2,113,350.00 | (< 1%) 1.05M to 1.05M | (72%) |
| 22-Jan-19 6:53 PM View: | BlackRock, Inc. (BLK) | 22-Jan-19 | Market Sale | 5,730 | $415.82 | $2,382,630.00 | (< 1%) 1.06M to 1.05M | (70%) |
| 22-Jan-19 6:53 PM View: | BlackRock, Inc. (BLK) | 18-Jan-19 | Market Sale | 25,102 | $418.89 | $10,515,000.00 | (2%) 1.08M to 1.06M | (69%) |
| 22-Jan-19 6:53 PM View: | BlackRock, Inc. (BLK) | 17-Jan-19 | Grant | 10,358 | $410.32 | $4,250,040.00 | < 1% 1.07M to 1.08M | 73% |