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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 6:31 PM View:  | BlackRock, Inc. (BLK) | 31-Jan-24 | Grant | 5,694 | -- | -- | 11% 50.36K to 56.05K | |
| 02-Feb-24 6:31 PM View: | BlackRock, Inc. (BLK) | 31-Jan-24 | Payment of Exercise | 4,701 | $781.73 | $3,674,910.00 | (8%) 56.05K to 51.35K | |
| 18-Jan-24 8:44 PM View: | BlackRock, Inc. (BLK) | 16-Jan-24 | Grant | 3,211 | -- | -- | 7% 47.15K to 50.36K | |
| 02-Feb-23 7:08 PM View: | BlackRock, Inc. (BLK) | 31-Jan-23 | Grant | 9,285 | -- | -- | 21% 45.02K to 54.3K | |
| 02-Feb-23 7:08 PM View: | BlackRock, Inc. (BLK) | 31-Jan-23 | Payment of Exercise | 7,155 | $747.86 | $5,350,940.00 | (13%) 54.3K to 47.15K | |
| 19-Jan-23 6:55 PM View: | BlackRock, Inc. (BLK) | 17-Jan-23 | Grant | 1,210 | $743.61 | $899,768.00 | 3% 43.81K to 45.02K | |
| 21-Nov-22 4:28 PM View: | BlackRock, Inc. (BLK) | 18-Nov-22 | Gift | 120 | -- | -- | (< 1%) 43.93K to 43.81K | |
| 27-May-22 8:05 PM View: | BlackRock, Inc. (BLK) | 26-May-22 | Gift | 9,435 | -- | -- | 72% 13.19K to 22.62K | |
| 27-May-22 8:05 PM View: | BlackRock, Inc. (BLK) | 26-May-22 | Gift | 9,435 | -- | -- | 42% 22.62K to 32.05K | |
| 27-May-22 8:05 PM View: | BlackRock, Inc. (BLK) | 26-May-22 | Gift | 18,870 | -- | -- | (59%) 32.05K to 13.19K | |
| 02-Feb-22 6:13 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Grant | 8,247 | -- | -- | 19% 42.41K to 50.66K | |
| 02-Feb-22 6:13 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Payment of Exercise | 6,731 | $808.14 | $5,439,590.00 | (13%) 50.66K to 43.93K | |
| 20-Jan-22 6:14 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 4,056 | $832.07 | $3,374,880.00 | 11% 38.35K to 42.41K | 5% |
| 05-Nov-21 5:07 PM View: | BlackRock, Inc. (BLK) | 04-Nov-21 | Gift | 454 | -- | -- | (1%) 38.81K to 38.35K | |
| 30-Apr-21 4:51 PM View: | BlackRock, Inc. (BLK) | 29-Apr-21 | Gift | 3,750 | -- | -- | 10% 38.81K to 42.56K | |
| 30-Apr-21 4:51 PM View: | BlackRock, Inc. (BLK) | 29-Apr-21 | Gift | 3,750 | -- | -- | (9%) 42.56K to 38.81K | |
| 04-Feb-21 7:13 PM View: | BlackRock, Inc. (BLK) | 04-Feb-21 | Market Sale | 1,775 | $735.85 | $1,306,130.00 | (4%) 40.58K to 38.81K | 1% |
| 02-Feb-21 6:35 PM View: | BlackRock, Inc. (BLK) | 02-Feb-21 | Market Sale | 1,984 | $732.12 | $1,452,530.00 | (5%) 42.57K to 40.58K | < 1% |
| 02-Feb-21 6:35 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Grant | 3,796 | -- | -- | 9% 43.05K to 46.85K | |
| 02-Feb-21 6:35 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Payment of Exercise | 4,280 | $701.26 | $3,001,390.00 | (9%) 46.85K to 42.57K | |
| 15-Jan-21 9:33 PM View: | BlackRock, Inc. (BLK) | 15-Jan-21 | Grant | 3,145 | $739.22 | $2,324,850.00 | 8% 39.91K to 43.05K | (2%) |
| 04-Dec-20 4:52 PM View: | BlackRock, Inc. (BLK) | 02-Dec-20 | Gift | 350 | -- | -- | (< 1%) 40.26K to 39.91K | |
| 29-Apr-20 5:32 PM View: | BlackRock, Inc. (BLK) | 28-Apr-20 | Market Sale | 1,600 | $497.36 | $795,783.00 | (4%) 41.86K to 40.26K | (43%) |
| 04-Feb-20 6:40 PM View: | BlackRock, Inc. (BLK) | 04-Feb-20 | Market Sale | 5,089 | $539.09 | $2,743,430.00 | (11%) 46.95K to 41.86K | (31%) |
| 04-Feb-20 6:40 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Grant | 6,205 | -- | -- | 13% 46.54K to 52.74K | |
| 04-Feb-20 6:40 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Payment of Exercise | 5,796 | $539.69 | $3,128,040.00 | (11%) 52.74K to 46.95K | (31%) |
| 31-Jan-20 5:53 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Gift | 566 | -- | -- | (1%) 47.1K to 46.54K | |
| 21-Jan-20 6:15 PM View: | BlackRock, Inc. (BLK) | 16-Jan-20 | Grant | 3,748 | $533.58 | $1,999,860.00 | 9% 43.35K to 47.1K | 33% |
| 25-Nov-19 6:10 PM View: | BlackRock, Inc. (BLK) | 22-Nov-19 | Gift | 127 | -- | -- | (< 1%) 43.48K to 43.35K | |
| 04-Mar-19 5:35 PM View: | BlackRock, Inc. (BLK) | 04-Mar-19 | Market Sale | 5,133 | $443.00 | $2,273,920.00 | (11%) 48.62K to 43.48K | (60%) |
| 01-Feb-19 6:31 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Grant | 6,794 | -- | -- | 14% 48.2K to 55.0K | |
| 01-Feb-19 6:31 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Payment of Exercise | 6,383 | $408.33 | $2,606,370.00 | (12%) 55.0K to 48.62K | (74%) |
| 22-Jan-19 6:59 PM View: | BlackRock, Inc. (BLK) | 17-Jan-19 | Grant | 4,874 | $410.32 | $1,999,880.00 | 11% 43.33K to 48.2K | 73% |
| 16-Nov-18 4:33 PM View: | BlackRock, Inc. (BLK) | 15-Nov-18 | Gift | 63 | -- | -- | (< 1%) 43.39K to 43.33K | |
| 27-Feb-18 4:54 PM View: | BlackRock, Inc. (BLK) | 26-Feb-18 | Market Sale | 5,000 | $558.00 | $2,790,000.00 | (10%) 48.39K to 43.39K | (24%) |
| 02-Feb-18 4:54 PM View: | BlackRock, Inc. (BLK) | 31-Jan-18 | Grant | 6,368 | -- | -- | 12% 53.01K to 59.38K | |
| 02-Feb-18 4:54 PM View: | BlackRock, Inc. (BLK) | 31-Jan-18 | Payment of Exercise | 10,984 | $562.29 | $6,176,190.00 | (18%) 59.38K to 48.39K | (23%) |
| 18-Jan-18 4:55 PM View: | BlackRock, Inc. (BLK) | 16-Jan-18 | Grant | 4,105 | -- | -- | 8% 48.9K to 53.01K | |
| 15-Nov-17 4:18 PM View: | BlackRock, Inc. (BLK) | 14-Nov-17 | Gift | 325 | -- | -- | (< 1%) 49.23K to 48.9K | |
| 30-Oct-17 4:15 PM View: | BlackRock, Inc. (BLK) | 27-Oct-17 | Gift | 21 | -- | -- | (< 1%) 49.25K to 49.23K | |
| 26-May-17 3:26 PM View: | BlackRock, Inc. (BLK) | 25-May-17 | Gift | 32 | -- | -- | (< 1%) 49.28K to 49.25K | |
| 16-May-17 4:02 PM View: | BlackRock, Inc. (BLK) | 12-May-17 | Gift | 66 | -- | -- | (< 1%) 49.35K to 49.28K | |
| 03-Feb-17 4:57 PM View: | BlackRock, Inc. (BLK) | 03-Feb-17 | Market Sale | 10,374 | $377.31 | $3,914,200.00 | (17%) 59.72K to 49.35K | (79%) |
| 02-Feb-17 4:34 PM View: | BlackRock, Inc. (BLK) | 31-Jan-17 | Payment of Exercise | 12,252 | $375.18 | $4,596,710.00 | (17%) 71.97K to 59.72K | (80%) |
| 19-Jan-17 4:18 PM View: | BlackRock, Inc. (BLK) | 17-Jan-17 | Grant | 5,063 | -- | -- | 8% 66.91K to 71.97K | |
| 01-Dec-16 4:49 PM View: | BlackRock, Inc. (BLK) | 30-Nov-16 | Gift | 271 | -- | -- | (< 1%) 67.18K to 66.91K | |
| 09-May-16 4:04 PM View: | BlackRock, Inc. (BLK) | 05-May-16 | Gift | 142 | -- | -- | (< 1%) 67.32K to 67.18K | |
| 29-Apr-16 4:40 PM View: | BlackRock, Inc. (BLK) | 28-Apr-16 | Gift | 69 | -- | -- | (< 1%) 67.39K to 67.32K | |
| 01-Mar-16 6:15 PM View: | BlackRock, Inc. (BLK) | 26-Feb-16 | Gift | 32 | -- | -- | (< 1%) 67.54K to 67.51K | |
| 19-Feb-16 4:05 PM View: | BlackRock, Inc. (BLK) | 19-Feb-16 | Market Sale | 5,783 | $311.00 | $1,798,510.00 | (8%) 73.33K to 67.54K | (112%) |