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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-22 7:55 PM View:  | BlackRock, Inc. (BLK) | 11-Nov-22 | Sale | 1,000 | $770.55 | $770,554.00 | (5%) 21.11K to 20.11K | |
| 19-Aug-22 5:37 PM View: | BlackRock, Inc. (BLK) | 18-Aug-22 | Sale | 1,360 | $739.79 | $1,006,110.00 | (6%) 22.47K to 21.11K | |
| 09-Feb-22 5:52 PM View: | BlackRock, Inc. (BLK) | 07-Feb-22 | Gift | 122 | -- | -- | (< 1%) 23.99K to 23.87K | |
| 09-Feb-22 5:52 PM View: | BlackRock, Inc. (BLK) | 07-Feb-22 | Sale | 1,400 | $819.32 | $1,147,050.00 | (6%) 23.87K to 22.47K | |
| 02-Feb-22 6:08 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Grant | 7,044 | -- | -- | 32% 21.82K to 28.86K | |
| 02-Feb-22 6:08 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Payment of Exercise | 4,871 | $808.14 | $3,936,450.00 | (17%) 28.86K to 23.99K | |
| 20-Jan-22 6:13 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 3,011 | $832.07 | $2,505,360.00 | 16% 18.8K to 21.82K | 5% |
| 18-Aug-21 4:24 PM View: | BlackRock, Inc. (BLK) | 16-Aug-21 | Market Sale | 2,000 | $910.50 | $1,821,000.00 | (10%) 20.8K to 18.8K | < 1% |
| 29-Apr-21 5:57 PM View: | BlackRock, Inc. (BLK) | 27-Apr-21 | Market Sale | 1,000 | $815.32 | $815,322.00 | (5%) 21.8K to 20.8K | (< 1%) |
| 04-Feb-21 7:06 PM View: | BlackRock, Inc. (BLK) | 04-Feb-21 | Market Sale | 1,777 | $734.63 | $1,305,440.00 | (8%) 23.58K to 21.8K | 1% |
| 02-Feb-21 6:40 PM View: | BlackRock, Inc. (BLK) | 02-Feb-21 | Market Sale | 1,476 | $726.09 | $1,071,710.00 | (6%) 25.06K to 23.58K | (< 1%) |
| 02-Feb-21 6:40 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Grant | 3,526 | -- | -- | 14% 24.73K to 28.26K | |
| 02-Feb-21 6:40 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Payment of Exercise | 3,204 | $701.26 | $2,246,840.00 | (11%) 28.26K to 25.06K | |
| 27-Jan-21 5:07 PM View: | BlackRock, Inc. (BLK) | 25-Jan-21 | Gift | 408 | -- | -- | (2%) 25.14K to 24.73K | |
| 15-Jan-21 9:34 PM View: | BlackRock, Inc. (BLK) | 15-Jan-21 | Grant | 2,672 | $739.22 | $1,975,200.00 | 12% 22.47K to 25.14K | (2%) |
| 22-Jul-20 4:22 PM View: | BlackRock, Inc. (BLK) | 20-Jul-20 | Market Sale | 3,000 | $580.16 | $1,740,470.00 | (12%) 25.47K to 22.47K | (24%) |
| 28-May-20 5:45 PM View: | BlackRock, Inc. (BLK) | 26-May-20 | Market Sale | 1,500 | $527.53 | $791,295.00 | (6%) 26.97K to 25.47K | (35%) |
| 21-Feb-20 4:38 PM View: | BlackRock, Inc. (BLK) | 21-Feb-20 | Gift | 175 | -- | -- | (< 1%) 27.15K to 26.97K | |
| 04-Feb-20 6:55 PM View: | BlackRock, Inc. (BLK) | 04-Feb-20 | Market Sale | 2,300 | $539.01 | $1,239,720.00 | (8%) 29.45K to 27.15K | (31%) |
| 04-Feb-20 6:55 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Grant | 5,762 | -- | -- | 20% 28.27K to 34.03K | |
| 04-Feb-20 6:55 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Payment of Exercise | 4,583 | $539.69 | $2,473,400.00 | (13%) 34.03K to 29.45K | (31%) |
| 31-Jan-20 5:58 PM View: | BlackRock, Inc. (BLK) | 30-Jan-20 | Gift | 95 | -- | -- | (< 1%) 29.7K to 29.6K | |
| 31-Jan-20 5:58 PM View: | BlackRock, Inc. (BLK) | 30-Jan-20 | Market Sale | 1,336 | $534.05 | $713,489.00 | (5%) 29.6K to 28.27K | (33%) |
| 21-Jan-20 6:15 PM View: | BlackRock, Inc. (BLK) | 16-Jan-20 | Grant | 2,155 | $533.58 | $1,149,860.00 | 8% 27.54K to 29.7K | 33% |
| 07-Feb-19 4:33 PM View: | BlackRock, Inc. (BLK) | 06-Feb-19 | Market Sale | 3,000 | $417.04 | $1,251,120.00 | (10%) 30.54K to 27.54K | (70%) |
| 07-Feb-19 4:33 PM View: | BlackRock, Inc. (BLK) | 05-Feb-19 | Gift | 110 | -- | -- | (< 1%) 30.65K to 30.54K | |
| 01-Feb-19 6:28 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Grant | 5,605 | -- | -- | 19% 29.77K to 35.38K | |
| 01-Feb-19 6:28 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Payment of Exercise | 4,722 | $408.33 | $1,928,130.00 | (13%) 35.38K to 30.65K | (74%) |
| 22-Jan-19 6:56 PM View: | BlackRock, Inc. (BLK) | 17-Jan-19 | Grant | 3,503 | $410.32 | $1,437,330.00 | 13% 26.27K to 29.77K | 73% |
| 13-Feb-18 5:01 PM View: | BlackRock, Inc. (BLK) | 12-Feb-18 | Gift | 100 | -- | -- | (< 1%) 28.37K to 28.27K | |
| 13-Feb-18 5:01 PM View: | BlackRock, Inc. (BLK) | 12-Feb-18 | Market Sale | 2,000 | $520.64 | $1,041,280.00 | (7%) 28.27K to 26.27K | (33%) |
| 02-Feb-18 4:47 PM View: | BlackRock, Inc. (BLK) | 31-Jan-18 | Grant | 4,457 | -- | -- | 15% 30.63K to 35.09K | |
| 02-Feb-18 4:47 PM View: | BlackRock, Inc. (BLK) | 31-Jan-18 | Payment of Exercise | 6,719 | $562.29 | $3,778,030.00 | (19%) 35.09K to 28.37K | (23%) |
| 18-Jan-18 5:00 PM View: | BlackRock, Inc. (BLK) | 16-Jan-18 | Grant | 3,134 | -- | -- | 11% 27.5K to 30.63K | |
| 13-Oct-17 4:22 PM View: | BlackRock, Inc. (BLK) | 12-Oct-17 | Market Sale | 1,000 | $478.99 | $478,990.00 | (4%) 28.5K to 27.5K | (44%) |
| 26-May-17 3:18 PM View: | BlackRock, Inc. (BLK) | 26-May-17 | Market Sale | 500 | $405.98 | $202,988.00 | (2%) 29.0K to 28.5K | (67%) |
| 15-Feb-17 4:02 PM View: | BlackRock, Inc. (BLK) | 13-Feb-17 | Gift | 132 | -- | -- | (< 1%) 29.13K to 29.0K | |
| 03-Feb-17 4:55 PM View: | BlackRock, Inc. (BLK) | 03-Feb-17 | Market Sale | 4,680 | $375.00 | $1,755,000.00 | (14%) 33.81K to 29.13K | (80%) |
| 02-Feb-17 4:40 PM View: | BlackRock, Inc. (BLK) | 31-Jan-17 | Payment of Exercise | 5,705 | $375.18 | $2,140,400.00 | (14%) 39.51K to 33.81K | (80%) |
| 19-Jan-17 4:16 PM View: | BlackRock, Inc. (BLK) | 17-Jan-17 | Grant | 3,797 | -- | -- | 11% 35.72K to 39.51K | |
| 31-Aug-16 4:55 PM View: | BlackRock, Inc. (BLK) | 30-Aug-16 | Market Sale | 1,400 | $374.92 | $524,888.00 | (4%) 37.12K to 35.72K | (78%) |
| 13-May-16 5:01 PM View: | BlackRock, Inc. (BLK) | 12-May-16 | Gift | 140 | -- | -- | (< 1%) 37.26K to 37.12K | |
| 11-Mar-16 5:48 PM View: | BlackRock, Inc. (BLK) | 09-Mar-16 | Grant | 507 | -- | -- | 1% 36.75K to 37.26K | |
| 03-Feb-16 4:40 PM View: | BlackRock, Inc. (BLK) | 01-Feb-16 | Payment of Exercise | 3,801 | $314.26 | $1,194,500.00 | (9%) 40.55K to 36.75K | (110%) |
| 21-Jan-16 5:07 PM View: | BlackRock, Inc. (BLK) | 19-Jan-16 | Grant | 4,305 | -- | -- | 12% 36.24K to 40.55K | |
| 01-Dec-15 4:14 PM View: | BlackRock, Inc. (BLK) | 30-Nov-15 | Gift | 12 | -- | -- | (< 1%) 36.26K to 36.24K | |
| 21-Apr-15 4:03 PM View: | BlackRock, Inc. (BLK) | 17-Apr-15 | Gift | 27 | -- | -- | (< 1%) 36.28K to 36.26K | |
| 03-Feb-15 8:50 PM View: | BlackRock, Inc. (BLK) | 31-Jan-15 | Payment of Exercise | 716 | $340.51 | $243,805.00 | (2%) 37.0K to 36.28K | (89%) |
| 21-Jan-15 5:29 PM View: | BlackRock, Inc. (BLK) | 16-Jan-15 | Grant | 3,635 | -- | -- | 11% 33.36K to 37.0K | |
| 18-Aug-14 4:06 PM View: | BlackRock, Inc. (BLK) | 14-Aug-14 | Market Sale | 3,500 | $314.00 | $1,099,000.00 | (9%) 36.86K to 33.36K | (102%) |