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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 6:36 PM View:  | BlackRock, Inc. (BLK) | 31-Jan-24 | Grant | 11,078 | -- | -- | 5% 214.8K to 225.88K | |
| 02-Feb-24 6:36 PM View: | BlackRock, Inc. (BLK) | 31-Jan-24 | Payment of Exercise | 8,749 | $781.73 | $6,839,360.00 | (4%) 225.88K to 217.13K | |
| 18-Jan-24 8:40 PM View: | BlackRock, Inc. (BLK) | 16-Jan-24 | Grant | 4,694 | -- | -- | 2% 210.1K to 214.8K | |
| 02-Feb-23 7:13 PM View: | BlackRock, Inc. (BLK) | 31-Jan-23 | Grant | 18,886 | -- | -- | 9% 204.88K to 223.77K | |
| 02-Feb-23 7:13 PM View: | BlackRock, Inc. (BLK) | 31-Jan-23 | Payment of Exercise | 13,667 | $747.86 | $10,221,000.00 | (6%) 223.77K to 210.1K | |
| 19-Jan-23 6:47 PM View: | BlackRock, Inc. (BLK) | 17-Jan-23 | Grant | 3,295 | $743.61 | $2,450,200.00 | 2% 201.59K to 204.88K | |
| 03-Nov-22 4:48 PM View: | BlackRock, Inc. (BLK) | 01-Nov-22 | Gift | 23,590 | -- | -- | (10%) 224.68K to 201.09K | |
| 02-Aug-22 5:28 PM View: | BlackRock, Inc. (BLK) | 29-Jul-22 | Gift | 2,000 | -- | -- | (< 1%) 226.68K to 224.68K | |
| 27-Jul-22 5:52 PM View: | BlackRock, Inc. (BLK) | 25-Jul-22 | Sale | 37,588 | $632.88 | $23,788,700.00 | (14%) 264.27K to 226.68K | |
| 02-Feb-22 6:11 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Grant | 27,491 | -- | -- | 11% 255.74K to 283.24K | |
| 02-Feb-22 6:11 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Payment of Exercise | 18,967 | $808.14 | $15,328,000.00 | (7%) 283.24K to 264.27K | |
| 20-Jan-22 6:16 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 5,588 | $832.07 | $4,649,610.00 | 2% 250.16K to 255.74K | 5% |
| 20-Aug-21 9:59 PM View: | BlackRock, Inc. (BLK) | 18-Aug-21 | Gift | 43,957 | -- | -- | (15%) 294.11K to 250.16K | |
| 06-Aug-21 4:17 PM View: | BlackRock, Inc. (BLK) | 05-Aug-21 | Gift | 1,125 | -- | -- | (< 1%) 295.24K to 294.11K | |
| 04-Mar-21 6:53 PM View: | BlackRock, Inc. (BLK) | 02-Mar-21 | Gift | 740 | -- | -- | < 1% 294.5K to 295.24K | |
| 02-Feb-21 6:32 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Grant | 17,402 | -- | -- | 6% 290.14K to 307.54K | |
| 02-Feb-21 6:32 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Payment of Exercise | 13,041 | $701.26 | $9,145,130.00 | (4%) 307.54K to 294.5K | |
| 15-Jan-21 9:30 PM View: | BlackRock, Inc. (BLK) | 15-Jan-21 | Grant | 5,327 | $739.22 | $3,937,820.00 | 2% 284.81K to 290.14K | (2%) |
| 20-Nov-20 5:25 PM View: | BlackRock, Inc. (BLK) | 18-Nov-20 | Gift | 19,080 | -- | -- | (6%) 303.89K to 284.81K | |
| 14-Aug-20 4:03 PM View: | BlackRock, Inc. (BLK) | 13-Aug-20 | Gift | 1,200 | -- | -- | (< 1%) 305.09K to 303.89K | |
| 07-Aug-20 6:51 PM View: | BlackRock, Inc. (BLK) | 06-Aug-20 | Gift | 5,185 | -- | -- | (2%) 310.27K to 305.09K | |
| 17-Apr-20 6:05 PM View: | BlackRock, Inc. (BLK) | 17-Apr-20 | Market Sale | 88,799 | $476.98 | $42,355,200.00 | (22%) 399.07K to 310.27K | (50%) |
| 04-Feb-20 6:38 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Grant | 28,450 | -- | -- | 7% 389.9K to 418.35K | |
| 04-Feb-20 6:38 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Payment of Exercise | 19,275 | $539.69 | $10,402,500.00 | (5%) 418.35K to 399.07K | (31%) |
| 21-Jan-20 6:17 PM View: | BlackRock, Inc. (BLK) | 16-Jan-20 | Grant | 6,559 | $533.58 | $3,499,750.00 | 2% 383.34K to 389.9K | 33% |
| 21-May-19 6:19 PM View: | BlackRock, Inc. (BLK) | 20-May-19 | Gift | 2,000 | -- | -- | (< 1%) 385.34K to 383.34K | |
| 01-Feb-19 6:27 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Grant | 30,956 | -- | -- | 8% 375.3K to 406.25K | |
| 01-Feb-19 6:27 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Payment of Exercise | 20,915 | $408.33 | $8,540,220.00 | (5%) 406.25K to 385.34K | (74%) |
| 22-Jan-19 6:58 PM View: | BlackRock, Inc. (BLK) | 17-Jan-19 | Grant | 8,530 | $410.32 | $3,499,990.00 | 2% 366.77K to 375.3K | 73% |
| 30-Jul-18 4:18 PM View: | BlackRock, Inc. (BLK) | 26-Jul-18 | Gift | 41,447 | -- | -- | (10%) 408.22K to 366.77K | |
| 02-Feb-18 4:52 PM View: | BlackRock, Inc. (BLK) | 31-Jan-18 | Grant | 29,328 | -- | -- | 5% 538.42K to 567.75K | |
| 02-Feb-18 4:52 PM View: | BlackRock, Inc. (BLK) | 31-Jan-18 | Payment of Exercise | 30,499 | $562.29 | $17,149,300.00 | (5%) 567.75K to 537.25K | (23%) |
| 18-Jan-18 4:56 PM View: | BlackRock, Inc. (BLK) | 16-Jan-18 | Grant | 6,204 | -- | -- | 1% 532.21K to 538.42K | |
| 26-Jul-17 4:16 PM View: | BlackRock, Inc. (BLK) | 24-Jul-17 | Gift | 17,360 | -- | -- | (3%) 549.57K to 532.21K | |
| 31-May-17 5:10 PM View: | BlackRock, Inc. (BLK) | 30-May-17 | Gift | 3,000 | -- | -- | (< 1%) 552.57K to 549.57K | |
| 02-Feb-17 4:48 PM View: | BlackRock, Inc. (BLK) | 31-Jan-17 | Payment of Exercise | 23,669 | $375.18 | $8,880,140.00 | (4%) 576.24K to 552.57K | (80%) |
| 19-Jan-17 4:22 PM View: | BlackRock, Inc. (BLK) | 17-Jan-17 | Grant | 8,552 | -- | -- | 2% 567.69K to 576.24K | |
| 03-Feb-16 4:33 PM View: | BlackRock, Inc. (BLK) | 01-Feb-16 | Payment of Exercise | 24,266 | $314.26 | $7,625,830.00 | (4%) 604.4K to 580.13K | (110%) |
| 21-Jan-16 5:12 PM View: | BlackRock, Inc. (BLK) | 19-Jan-16 | Grant | 10,257 | -- | -- | 2% 594.14K to 604.4K | |
| 17-Nov-15 4:01 PM View: | BlackRock, Inc. (BLK) | 13-Nov-15 | Gift | 2,000 | -- | -- | (< 1%) 596.14K to 594.14K | |
| 28-Oct-15 4:17 PM View: | BlackRock, Inc. (BLK) | 26-Oct-15 | Option Exercise | 148,160 | $167.76 | $24,855,300.00 | 26% 564.05K to 712.21K | |
| 28-Oct-15 4:17 PM View: | BlackRock, Inc. (BLK) | 26-Oct-15 | Market Option Sale | 116,069 | $336.95 | $39,109,000.00 | (16%) 712.21K to 596.14K | (94%) |
| 02-Sep-15 4:01 PM View: | BlackRock, Inc. (BLK) | 31-Aug-15 | Option Exercise | 61,949 | $167.76 | $10,392,600.00 | 11% 552.1K to 614.05K | |
| 02-Sep-15 4:01 PM View: | BlackRock, Inc. (BLK) | 31-Aug-15 | Market Option Sale | 50,000 | $303.49 | $15,174,700.00 | (8%) 614.05K to 564.05K | (116%) |
| 03-Feb-15 8:46 PM View: | BlackRock, Inc. (BLK) | 31-Jan-15 | Payment of Exercise | 13,341 | $340.51 | $4,542,740.00 | (2%) 565.44K to 552.1K | (89%) |
| 21-Jan-15 5:45 PM View: | BlackRock, Inc. (BLK) | 16-Jan-15 | Grant | 8,928 | -- | -- | 2% 556.51K to 565.44K | |
| 26-Aug-14 4:21 PM View: | BlackRock, Inc. (BLK) | 21-Aug-14 | Gift | 3,000 | -- | -- | (< 1%) 559.51K to 556.51K | |
| 04-Feb-14 5:37 PM View: | BlackRock, Inc. (BLK) | 31-Jan-14 | Payment of Exercise | 24,246 | $305.44 | $7,405,700.00 | (4%) 682.67K to 658.42K | (105%) |
| 22-Jan-14 7:55 PM View: | BlackRock, Inc. (BLK) | 17-Jan-14 | Grant | 40,474 | -- | -- | 6% 642.2K to 682.67K | |
| 22-Jul-13 5:34 PM View: | BlackRock, Inc. (BLK) | 19-Jul-13 | Gift | 3,100 | -- | -- | (< 1%) 645.29K to 642.2K |