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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 7:48 PM View:  | BlackRock Enhanced Capital ... (CII) | 31-Jan-24 | Disposition | 1,604 | $19.03 | $30,517.20 | (21%) 7.58K to 5.97K | |
| 02-Feb-24 7:48 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-24 | Option Exercise | 1,604 | -- | -- | 27% 5.97K to 7.58K | |
| 02-Feb-24 6:33 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-24 | Disposition | 3,006 | $12.11 | $36,408.60 | (56%) 5.36K to 2.36K | |
| 02-Feb-24 6:33 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-24 | Option Exercise | 3,006 | -- | -- | 128% 2.36K to 5.36K | |
| 02-Feb-24 8:41 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-24 | Disposition | 626 | $41.48 | $25,948.40 | (19%) 3.36K to 2.74K | |
| 02-Feb-24 8:41 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-24 | Option Exercise | 626 | -- | -- | 23% 2.73K to 3.36K | |
| 02-Feb-24 7:38 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-24 | Disposition | 2,652 | $9.97 | $26,439.60 | (60%) 4.45K to 1.79K | |
| 02-Feb-24 7:38 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-24 | Option Exercise | 2,652 | -- | -- | 148% 1.79K to 4.45K | |
| 02-Feb-24 6:29 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-24 | Disposition | 3,461 | $7.85 | $27,169.60 | (18%) 19.55K to 16.09K | |
| 02-Feb-24 6:29 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-24 | Option Exercise | 3,461 | -- | -- | 22% 16.09K to 19.55K | |
| 02-Feb-24 6:26 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-24 | Disposition | 5,006 | $5.28 | $26,433.30 | (62%) 8.09K to 3.08K | |
| 02-Feb-24 6:26 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-24 | Option Exercise | 5,006 | -- | -- | 163% 3.08K to 8.09K | |
| 02-Feb-24 5:54 PM View: | Blackrock Resources & Commo... (BCX) | 31-Jan-24 | Disposition | 3,161 | $8.52 | $26,931.60 | (31%) 10.06K to 6.9K | |
| 02-Feb-24 5:54 PM View: | Blackrock Resources & Commo... (BCX) | 31-Jan-24 | Option Exercise | 3,161 | -- | -- | 46% 6.9K to 10.06K | |
| 02-Feb-24 8:12 PM View: | Blackrock Utilities, Infras... (BUI) | 31-Jan-24 | Disposition | 1,171 | $21.07 | $24,675.80 | (27%) 4.31K to 3.13K | |
| 02-Feb-24 8:12 PM View: | Blackrock Utilities, Infras... (BUI) | 31-Jan-24 | Option Exercise | 1,171 | -- | -- | 37% 3.13K to 4.31K | |
| 02-Feb-24 8:18 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-24 | Disposition | 674 | $35.58 | $23,979.40 | (62%) 1.09K to 0.41K | |
| 02-Feb-24 8:18 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-24 | Option Exercise | 674 | -- | -- | 162% 0.41K to 1.09K | |
| 02-Feb-24 8:32 PM View: | Blackrock Science & Technol... (BSTZ) | 31-Jan-24 | Disposition | 753 | $16.99 | $12,796.80 | (11%) 6.96K to 6.21K | |
| 02-Feb-24 8:32 PM View: | Blackrock Science & Technol... (BSTZ) | 31-Jan-24 | Option Exercise | 753 | -- | -- | 12% 6.21K to 6.96K | |
| 24-Jan-24 4:14 PM View: | Blackrock Science & Technol... (BSTZ) | 22-Jan-24 | Purchase | 1,000 | $16.81 | $16,805.00 | 19% 5.21K to 6.21K | |
| 30-Apr-24 5:27 PM View: | Blackrock Health Sciences T... (BMEZ) | 27-Dec-23 | Purchase | 1,000 | $14.77 | $14,774.50 | 44% 2.29K to 3.29K | |
| 02-Feb-23 4:32 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-23 | Disposition | 1,211 | $18.54 | $22,452.80 | (18%) 6.8K to 5.59K | |
| 02-Feb-23 4:32 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-23 | Option Exercise | 1,211 | -- | -- | 22% 5.59K to 6.8K | |
| 02-Feb-23 6:23 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-23 | Disposition | 3,262 | $13.21 | $43,086.00 | (60%) 5.47K to 2.21K | |
| 02-Feb-23 6:23 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-23 | Option Exercise | 3,262 | -- | -- | 147% 2.21K to 5.47K | |
| 02-Feb-23 6:20 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-23 | Disposition | 616 | $43.56 | $26,838.50 | (54%) 1.14K to 0.52K | |
| 02-Feb-23 6:20 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-23 | Option Exercise | 616 | -- | -- | 118% 0.52K to 1.14K | |
| 02-Feb-23 6:31 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-23 | Disposition | 2,544 | $10.44 | $26,556.10 | (60%) 4.21K to 1.66K | |
| 02-Feb-23 6:31 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-23 | Option Exercise | 2,544 | -- | -- | 153% 1.66K to 4.21K | |
| 02-Feb-23 6:28 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-23 | Disposition | 3,336 | $9.30 | $31,023.20 | (18%) 18.05K to 14.71K | |
| 02-Feb-23 6:28 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-23 | Option Exercise | 3,336 | -- | -- | 23% 14.71K to 18.05K | |
| 02-Feb-23 6:58 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-23 | Disposition | 5,383 | $5.51 | $29,657.90 | (100%) 5.38K to 0 | |
| 02-Feb-23 6:58 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-23 | Option Exercise | 5,383 | -- | -- | 100% 0 to 5.38K | |
| 02-Feb-23 6:15 PM View: | Blackrock Resources & Commo... (BCX) | 31-Jan-23 | Disposition | 3,296 | $10.54 | $34,737.10 | (33%) 9.89K to 6.6K | |
| 02-Feb-23 6:15 PM View: | Blackrock Resources & Commo... (BCX) | 31-Jan-23 | Option Exercise | 3,296 | -- | -- | 50% 6.6K to 9.89K | |
| 02-Feb-23 6:41 PM View: | Blackrock Utilities, Infras... (BUI) | 31-Jan-23 | Disposition | 1,135 | $22.24 | $25,232.40 | (27%) 4.14K to 3.01K | |
| 02-Feb-23 6:41 PM View: | Blackrock Utilities, Infras... (BUI) | 31-Jan-23 | Option Exercise | 1,135 | -- | -- | 38% 3.01K to 4.14K | |
| 02-Feb-23 6:22 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-23 | Disposition | 646 | $33.17 | $21,437.30 | (100%) 0.65K to 0 | |
| 02-Feb-23 6:22 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-23 | Option Exercise | 646 | -- | -- | 100% 0 to 0.65K | |
| 02-Feb-23 4:28 PM View: | Blackrock Science & Technol... (BSTZ) | 31-Jan-23 | Disposition | 682 | $18.15 | $12,369.60 | (13%) 5.37K to 4.69K | |
| 02-Feb-23 4:28 PM View: | Blackrock Science & Technol... (BSTZ) | 31-Jan-23 | Option Exercise | 682 | -- | -- | 15% 4.68K to 5.37K | |
| 13-Jan-23 6:05 PM View: | Blackrock Science & Technol... (BSTZ) | 11-Jan-23 | Purchase | 391 | $17.12 | $6,693.92 | 9% 4.29K to 4.69K | |
| 03-Feb-22 11:57 AM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-22 | Disposition | 1,309 | $20.30 | $26,569.90 | (21%) 6.31K to 5.0K | |
| 03-Feb-22 11:57 AM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-22 | Option Exercise | 1,309 | -- | -- | 26% 5.0K to 6.31K | |
| 03-Feb-22 11:51 AM View: | BlackRock Global Energy and... (BGR) | 31-Jan-22 | Disposition | 3,119 | $10.80 | $33,686.30 | (60%) 5.23K to 2.12K | |
| 03-Feb-22 11:51 AM View: | BlackRock Global Energy and... (BGR) | 31-Jan-22 | Option Exercise | 3,119 | -- | -- | 147% 2.12K to 5.23K | |
| 03-Feb-22 11:53 AM View: | BlackRock Health Sciences T... (BME) | 31-Jan-22 | Disposition | 632 | $45.10 | $28,504.40 | (56%) 1.13K to 0.49K | |
| 03-Feb-22 11:53 AM View: | BlackRock Health Sciences T... (BME) | 31-Jan-22 | Option Exercise | 632 | -- | -- | 128% 0.49K to 1.13K | |
| 03-Feb-22 11:57 AM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-22 | Disposition | 2,606 | $11.78 | $30,696.00 | (63%) 4.16K to 1.55K |