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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-23 7:27 PM View:  | BlackRock, Inc. (BLK) | 31-Jan-23 | Grant | 5,698 | -- | -- | 31% 18.09K to 23.79K | |
| 02-Feb-23 7:27 PM View: | BlackRock, Inc. (BLK) | 31-Jan-23 | Payment of Exercise | 4,356 | $747.86 | $3,257,680.00 | (18%) 23.79K to 19.43K | |
| 19-Jan-23 6:59 PM View: | BlackRock, Inc. (BLK) | 17-Jan-23 | Grant | 740 | $743.61 | $550,271.00 | 4% 17.35K to 18.09K | |
| 29-Nov-22 4:33 PM View: | BlackRock, Inc. (BLK) | 28-Nov-22 | Gift | 340 | -- | -- | (2%) 17.69K to 17.35K | |
| 02-Feb-22 6:05 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Grant | 6,700 | -- | -- | 42% 15.97K to 22.67K | |
| 02-Feb-22 6:05 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Payment of Exercise | 4,976 | $808.14 | $4,021,300.00 | (22%) 22.67K to 17.69K | |
| 20-Jan-22 6:12 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 3,083 | $832.07 | $2,565,270.00 | 24% 12.88K to 15.97K | 5% |
| 22-Oct-21 6:00 PM View: | BlackRock, Inc. (BLK) | 20-Oct-21 | Gift | 280 | -- | -- | (2%) 13.16K to 12.88K | |
| 05-Feb-21 7:42 PM View: | BlackRock, Inc. (BLK) | 05-Feb-21 | Market Sale | 3,206 | $730.41 | $2,341,710.00 | (20%) 16.37K to 13.16K | < 1% |
| 02-Feb-21 6:38 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Grant | 3,344 | -- | -- | 20% 16.38K to 19.73K | |
| 02-Feb-21 6:38 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Payment of Exercise | 3,359 | $701.26 | $2,355,530.00 | (17%) 19.73K to 16.37K | |
| 15-Jan-21 9:35 PM View: | BlackRock, Inc. (BLK) | 15-Jan-21 | Grant | 2,503 | $739.22 | $1,850,270.00 | 18% 13.88K to 16.38K | (2%) |
| 04-Sep-20 4:07 PM View: | BlackRock, Inc. (BLK) | 02-Sep-20 | Gift | 385 | -- | -- | (3%) 14.27K to 13.88K | |
| 29-Apr-20 5:30 PM View: | BlackRock, Inc. (BLK) | 28-Apr-20 | Market Sale | 2,625 | $508.16 | $1,333,920.00 | (16%) 16.89K to 14.27K | (40%) |
| 21-Feb-20 4:40 PM View: | BlackRock, Inc. (BLK) | 20-Feb-20 | Market Sale | 4,000 | $571.48 | $2,285,940.00 | (19%) 20.89K to 16.89K | (24%) |
| 04-Feb-20 6:58 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Grant | 5,467 | -- | -- | 27% 20.21K to 25.67K | |
| 04-Feb-20 6:58 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Payment of Exercise | 4,782 | $539.69 | $2,580,800.00 | (19%) 25.67K to 20.89K | (31%) |
| 21-Jan-20 6:19 PM View: | BlackRock, Inc. (BLK) | 16-Jan-20 | Grant | 2,858 | $533.58 | $1,524,970.00 | 16% 17.35K to 20.21K | 33% |
| 13-Nov-19 4:57 PM View: | BlackRock, Inc. (BLK) | 12-Nov-19 | Gift | 425 | -- | -- | (2%) 17.77K to 17.35K | |
| 13-Nov-19 4:57 PM View: | BlackRock, Inc. (BLK) | 11-Nov-19 | Market Sale | 3,995 | $486.86 | $1,945,020.00 | (18%) 21.77K to 17.77K | (45%) |
| 18-Apr-19 4:34 PM View: | BlackRock, Inc. (BLK) | 17-Apr-19 | Market Sale | 2,750 | $467.99 | $1,286,980.00 | (11%) 24.52K to 21.77K | (50%) |
| 01-Feb-19 6:25 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Grant | 5,944 | -- | -- | 25% 23.79K to 29.73K | |
| 01-Feb-19 6:25 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Payment of Exercise | 5,214 | $408.33 | $2,129,030.00 | (18%) 29.73K to 24.52K | (74%) |
| 31-Jan-19 4:42 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Market Sale | 4,400 | $410.91 | $1,808,000.00 | (16%) 28.19K to 23.79K | (72%) |
| 31-Jan-19 4:42 PM View: | BlackRock, Inc. (BLK) | 29-Jan-19 | Market Sale | 1,000 | $410.00 | $410,000.00 | (3%) 29.19K to 28.19K | (73%) |
| 22-Jan-19 7:02 PM View: | BlackRock, Inc. (BLK) | 17-Jan-19 | Grant | 3,717 | $410.32 | $1,525,140.00 | 15% 25.47K to 29.19K | 73% |
| 02-Feb-18 4:55 PM View: | BlackRock, Inc. (BLK) | 31-Jan-18 | Grant | 5,731 | -- | -- | 20% 28.16K to 33.89K | |
| 02-Feb-18 4:55 PM View: | BlackRock, Inc. (BLK) | 31-Jan-18 | Payment of Exercise | 8,417 | $562.29 | $4,732,790.00 | (25%) 33.89K to 25.47K | (23%) |
| 18-Jan-18 4:50 PM View: | BlackRock, Inc. (BLK) | 16-Jan-18 | Grant | 3,089 | -- | -- | 12% 25.07K to 28.16K | |
| 03-Feb-17 5:02 PM View: | BlackRock, Inc. (BLK) | 03-Feb-17 | Market Sale | 2,417 | $375.00 | $906,375.00 | (9%) 27.48K to 25.07K | (80%) |
| 02-Feb-17 4:24 PM View: | BlackRock, Inc. (BLK) | 31-Jan-17 | Payment of Exercise | 1,793 | $375.18 | $672,698.00 | (6%) 29.28K to 27.48K | (80%) |
| 19-Jan-17 4:31 PM View: | BlackRock, Inc. (BLK) | 17-Jan-17 | Grant | 3,731 | -- | -- | 15% 25.55K to 29.28K | |
| 15-Nov-16 4:11 PM View: | BlackRock, Inc. (BLK) | 14-Nov-16 | Gift | 170 | -- | -- | (< 1%) 27.12K to 26.95K | |
| 15-Nov-16 4:11 PM View: | BlackRock, Inc. (BLK) | 11-Nov-16 | Gift | 202 | -- | -- | (< 1%) 27.32K to 27.12K | |
| 09-Aug-16 4:37 PM View: | BlackRock, Inc. (BLK) | 08-Aug-16 | Gift | 85 | -- | -- | (< 1%) 27.4K to 27.32K | |
| 22-Dec-16 4:55 PM View: | BlackRock, Inc. (BLK) | 01-Mar-16 | Market Sale | 1,400 | $320.89 | $449,242.00 | (5%) 27.4K to 26.0K | (105%) |
| 03-Feb-16 4:42 PM View: | BlackRock, Inc. (BLK) | 01-Feb-16 | Payment of Exercise | 2,126 | $314.26 | $668,117.00 | (7%) 29.53K to 27.4K | (110%) |
| 21-Jan-16 5:05 PM View: | BlackRock, Inc. (BLK) | 19-Jan-16 | Grant | 4,727 | -- | -- | 19% 24.8K to 29.53K | |
| 01-Dec-15 4:16 PM View: | BlackRock, Inc. (BLK) | 30-Nov-15 | Payment of Exercise | 601 | $358.39 | $215,392.00 | (2%) 25.4K to 24.8K | (83%) |
| 01-Dec-15 4:16 PM View: | BlackRock, Inc. (BLK) | 09-Nov-15 | Gift | 355 | -- | -- | (1%) 25.76K to 25.4K | |
| 03-Mar-15 5:20 PM View: | BlackRock, Inc. (BLK) | 28-Feb-15 | Payment of Exercise | 982 | $371.42 | $364,734.00 | (4%) 26.74K to 25.76K | (73%) |
| 03-Feb-15 8:35 PM View: | BlackRock, Inc. (BLK) | 31-Jan-15 | Payment of Exercise | 913 | $340.51 | $310,886.00 | (3%) 27.65K to 26.74K | (89%) |
| 21-Jan-15 5:47 PM View: | BlackRock, Inc. (BLK) | 16-Jan-15 | Grant | 4,144 | -- | -- | 18% 23.51K to 27.65K | |
| 02-Dec-14 4:08 PM View: | BlackRock, Inc. (BLK) | 30-Nov-14 | Payment of Exercise | 599 | $359.08 | $215,089.00 | (2%) 24.11K to 23.51K | (78%) |
| 04-Mar-14 5:23 PM View: | BlackRock, Inc. (BLK) | 28-Feb-14 | Payment of Exercise | 1,923 | $305.81 | $588,073.00 | (7%) 26.03K to 24.11K | (105%) |
| 04-Feb-14 5:28 PM View: | BlackRock, Inc. (BLK) | 31-Jan-14 | Payment of Exercise | 451 | $305.44 | $137,753.00 | (2%) 26.48K to 26.03K | (105%) |
| 22-Jan-14 8:00 PM View: | BlackRock, Inc. (BLK) | 17-Jan-14 | Grant | 11,441 | -- | -- | 76% 15.04K to 26.48K | |
| 02-Dec-13 5:09 PM View: | BlackRock, Inc. (BLK) | 30-Nov-13 | Payment of Exercise | 1,827 | $302.75 | $553,124.00 | (11%) 16.87K to 15.04K | (107%) |
| 08-Jul-13 5:00 PM View: | BlackRock, Inc. (BLK) | 29-May-13 | Grant | 16,869 | -- | -- | 100% 0 to 16.87K |