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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 8:42 PM View:  | BlackRock Enhanced Capital ... (CII) | 31-Jan-24 | Disposition | 518 | $19.03 | $9,848.10 | (100%) 0.52K to 0 | |
| 02-Feb-24 8:42 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-24 | Option Exercise | 518 | -- | -- | 100% 0 to 0.52K | |
| 02-Feb-24 8:48 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-24 | Disposition | 955 | $12.11 | $11,562.70 | (100%) 0.95K to 0 | |
| 02-Feb-24 8:48 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-24 | Option Exercise | 955 | -- | -- | 100% 0 to 0.95K | |
| 02-Feb-24 8:13 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-24 | Disposition | 203 | $41.48 | $8,412.62 | (21%) 0.97K to 0.77K | |
| 02-Feb-24 8:13 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-24 | Option Exercise | 203 | -- | -- | 26% 0.77K to 0.97K | |
| 02-Feb-24 8:24 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-24 | Disposition | 861 | $9.97 | $8,579.45 | (100%) 0.86K to 0 | |
| 02-Feb-24 8:24 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-24 | Option Exercise | 861 | -- | -- | 100% 0 to 0.86K | |
| 02-Feb-24 7:45 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-24 | Disposition | 1,113 | $7.85 | $8,738.09 | (81%) 1.37K to 0.26K | |
| 02-Feb-24 7:45 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-24 | Option Exercise | 1,113 | -- | -- | 437% 0.26K to 1.37K | |
| 02-Feb-24 7:39 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-24 | Disposition | 1,624 | $5.28 | $8,576.87 | (100%) 1.62K to 0 | |
| 02-Feb-24 7:39 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-24 | Option Exercise | 1,624 | -- | -- | 100% 0 to 1.62K | |
| 02-Feb-24 8:37 PM View: | Blackrock Resources & Commo... (BCX) | 31-Jan-24 | Disposition | 1,013 | $8.52 | $8,629.71 | (60%) 1.69K to 0.68K | |
| 02-Feb-24 8:37 PM View: | Blackrock Resources & Commo... (BCX) | 31-Jan-24 | Option Exercise | 1,013 | -- | -- | 150% 0.68K to 1.69K | |
| 02-Feb-24 7:53 PM View: | Blackrock Utilities, Infras... (BUI) | 31-Jan-24 | Disposition | 381 | $21.07 | $8,031.61 | (100%) 0.38K to 0 | |
| 02-Feb-24 7:53 PM View: | Blackrock Utilities, Infras... (BUI) | 31-Jan-24 | Option Exercise | 381 | -- | -- | 100% 0 to 0.38K | |
| 02-Feb-24 8:06 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-24 | Disposition | 223 | $35.58 | $7,919.98 | (100%) 0.22K to 0 | |
| 02-Feb-24 8:06 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-24 | Option Exercise | 223 | -- | -- | 100% 0 to 0.22K | |
| 02-Feb-24 8:01 PM View: | Blackrock Science & Technol... (BSTZ) | 31-Jan-24 | Disposition | 226 | $16.99 | $3,832.76 | (100%) 0.23K to 0 | |
| 02-Feb-24 8:01 PM View: | Blackrock Science & Technol... (BSTZ) | 31-Jan-24 | Option Exercise | 226 | -- | -- | 100% 0 to 0.23K | |
| 21-Mar-23 12:05 PM View: | Blackrock Health Sciences T... (BMEZ) | 17-Mar-23 | Purchase | 333 | $15.25 | $5,078.25 | 14% 2.3K to 2.63K | |
| 10-Mar-23 3:24 PM View: | Blackrock Health Sciences T... (BMEZ) | 08-Mar-23 | Purchase | 316 | $15.87 | $5,014.92 | 16% 1.99K to 2.3K | |
| 02-Feb-23 4:21 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-23 | Disposition | 364 | $18.54 | $6,740.27 | (100%) 0.36K to 0 | |
| 02-Feb-23 4:21 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-23 | Option Exercise | 364 | -- | -- | 100% 0 to 0.36K | |
| 02-Feb-23 6:32 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-23 | Disposition | 976 | $13.21 | $12,889.80 | (100%) 0.97K to 0 | |
| 02-Feb-23 6:32 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-23 | Option Exercise | 976 | -- | -- | 100% 0 to 0.97K | |
| 02-Feb-23 4:37 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-23 | Disposition | 206 | $43.56 | $8,985.78 | (22%) 0.93K to 0.72K | |
| 02-Feb-23 4:37 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-23 | Option Exercise | 206 | -- | -- | 29% 0.72K to 0.93K | |
| 02-Feb-23 6:20 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-23 | Disposition | 1,115 | $10.44 | $11,643.80 | (100%) 1.11K to 0 | |
| 02-Feb-23 6:20 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-23 | Option Exercise | 1,115 | -- | -- | 100% 0 to 1.11K | |
| 02-Feb-23 7:20 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-23 | Disposition | 1,108 | $9.30 | $10,305.80 | (83%) 1.34K to 0.23K | |
| 02-Feb-23 7:20 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-23 | Option Exercise | 1,108 | -- | -- | 476% 0.23K to 1.34K | |
| 02-Feb-23 6:23 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-23 | Disposition | 2,112 | $5.51 | $11,638.60 | (100%) 2.11K to 0 | |
| 02-Feb-23 6:23 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-23 | Option Exercise | 2,112 | -- | -- | 100% 0 to 2.11K | |
| 02-Feb-23 7:17 PM View: | Blackrock Resources & Commo... (BCX) | 31-Jan-23 | Disposition | 1,110 | $10.54 | $11,700.30 | (64%) 1.75K to 0.64K | |
| 02-Feb-23 7:17 PM View: | Blackrock Resources & Commo... (BCX) | 31-Jan-23 | Option Exercise | 1,110 | -- | -- | 175% 0.64K to 1.75K | |
| 02-Feb-23 6:11 PM View: | Blackrock Utilities, Infras... (BUI) | 31-Jan-23 | Disposition | 380 | $22.24 | $8,448.46 | (100%) 0.38K to 0 | |
| 02-Feb-23 6:11 PM View: | Blackrock Utilities, Infras... (BUI) | 31-Jan-23 | Option Exercise | 380 | -- | -- | 100% 0 to 0.38K | |
| 02-Feb-23 4:23 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-23 | Disposition | 221 | $33.17 | $7,331.14 | (100%) 0.22K to 0 | |
| 02-Feb-23 4:23 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-23 | Option Exercise | 221 | -- | -- | 100% 0 to 0.22K | |
| 02-Feb-23 4:20 PM View: | Blackrock Science & Technol... (BSTZ) | 31-Jan-23 | Disposition | 204 | $18.15 | $3,704.80 | (100%) 0.2K to 0 | |
| 02-Feb-23 4:20 PM View: | Blackrock Science & Technol... (BSTZ) | 31-Jan-23 | Option Exercise | 204 | -- | -- | 100% 0 to 0.2K | |
| 08-Feb-22 12:16 PM View: | Blackrock Health Sciences T... (BMEZ) | 04-Feb-22 | Purchase | 1,800 | $21.86 | $39,348.00 | 100% 0 to 1.8K | |
| 02-Feb-22 9:55 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-22 | Disposition | 374 | $20.30 | $7,601.06 | (100%) 0.37K to 0 | |
| 02-Feb-22 9:55 PM View: | BlackRock Enhanced Capital ... (CII) | 31-Jan-22 | Option Exercise | 374 | -- | -- | 100% 0 to 0.37K | |
| 03-Feb-22 11:57 AM View: | BlackRock Global Energy and... (BGR) | 31-Jan-22 | Disposition | 910 | $10.80 | $9,831.50 | (100%) 0.91K to 0 | |
| 03-Feb-22 11:57 AM View: | BlackRock Global Energy and... (BGR) | 31-Jan-22 | Option Exercise | 910 | -- | -- | 100% 0 to 0.91K | |
| 03-Feb-22 11:49 AM View: | BlackRock Health Sciences T... (BME) | 31-Jan-22 | Disposition | 203 | $45.10 | $9,155.53 | (23%) 0.89K to 0.68K | |
| 03-Feb-22 11:49 AM View: | BlackRock Health Sciences T... (BME) | 31-Jan-22 | Option Exercise | 203 | -- | -- | 30% 0.68K to 0.89K | |
| 02-Feb-22 9:43 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-22 | Disposition | 1,081 | $11.78 | $12,733.80 | (100%) 1.08K to 0 |