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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 6:57 PM View:  | BlackRock, Inc. (BLK) | 05-Feb-24 | Market Sale | 450 | $785.10 | $353,297.00 | (7%) 6.42K to 5.97K | (11%) |
| 02-Feb-24 6:23 PM View: | BlackRock, Inc. (BLK) | 31-Jan-24 | Grant | 396 | -- | -- | 6% 6.43K to 6.83K | |
| 02-Feb-24 6:23 PM View: | BlackRock, Inc. (BLK) | 31-Jan-24 | Payment of Exercise | 402 | $781.73 | $314,255.00 | (6%) 6.83K to 6.42K | |
| 18-Jan-24 8:59 PM View: | BlackRock, Inc. (BLK) | 16-Jan-24 | Grant | 407 | -- | -- | 7% 6.02K to 6.43K | |
| 01-Jun-23 6:21 PM View: | BlackRock, Inc. (BLK) | 30-May-23 | Grant | 2,969 | -- | -- | 97% 3.06K to 6.02K | |
| 10-Feb-23 6:12 PM View: | BlackRock, Inc. (BLK) | 09-Feb-23 | Sale | 650 | $728.66 | $473,631.00 | (18%) 3.71K to 3.06K | |
| 02-Feb-23 7:01 PM View: | BlackRock, Inc. (BLK) | 31-Jan-23 | Grant | 949 | -- | -- | 28% 3.42K to 4.37K | |
| 02-Feb-23 7:01 PM View: | BlackRock, Inc. (BLK) | 31-Jan-23 | Payment of Exercise | 660 | $747.86 | $493,588.00 | (15%) 4.37K to 3.71K | |
| 19-Jan-23 7:16 PM View: | BlackRock, Inc. (BLK) | 17-Jan-23 | Grant | 437 | $743.61 | $324,958.00 | 15% 2.98K to 3.42K | |
| 02-Feb-22 6:02 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Grant | 1,289 | -- | -- | 51% 2.52K to 3.81K | |
| 02-Feb-22 6:02 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Payment of Exercise | 829 | $808.14 | $669,948.00 | (22%) 3.81K to 2.98K | |
| 20-Jan-22 6:04 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 511 | $832.07 | $425,188.00 | 25% 2.01K to 2.52K | 5% |
| 16-Apr-21 10:00 PM View: | BlackRock, Inc. (BLK) | 16-Apr-21 | Market Sale | 600 | $808.38 | $485,026.00 | (23%) 2.61K to 2.01K | (1%) |
| 02-Feb-21 6:24 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Grant | 543 | -- | -- | 22% 2.49K to 3.03K | |
| 02-Feb-21 6:24 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Payment of Exercise | 423 | $701.26 | $296,633.00 | (14%) 3.03K to 2.61K | |
| 15-Jan-21 9:42 PM View: | BlackRock, Inc. (BLK) | 15-Jan-21 | Grant | 304 | $739.22 | $224,723.00 | 14% 2.18K to 2.49K | (2%) |
| 07-Feb-20 5:59 PM View: | BlackRock, Inc. (BLK) | 07-Feb-20 | Market Sale | 600 | $553.01 | $331,806.00 | (22%) 2.78K to 2.18K | (28%) |
| 04-Feb-20 6:48 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Grant | 886 | -- | -- | 37% 2.38K to 3.27K | |
| 04-Feb-20 6:48 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Payment of Exercise | 486 | $539.69 | $262,289.00 | (15%) 3.27K to 2.78K | (31%) |
| 21-Jan-20 6:12 PM View: | BlackRock, Inc. (BLK) | 16-Jan-20 | Grant | 305 | $533.58 | $162,742.00 | 15% 2.08K to 2.38K | 33% |
| 15-Feb-19 4:23 PM View: | BlackRock, Inc. (BLK) | 15-Feb-19 | Market Sale | 600 | $432.22 | $259,330.00 | (22%) 2.68K to 2.08K | (64%) |
| 01-Feb-19 6:30 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Payment of Exercise | 416 | $408.33 | $169,865.00 | (13%) 3.1K to 2.68K | (74%) |
| 22-Jan-19 6:39 PM View: | BlackRock, Inc. (BLK) | 17-Jan-19 | Grant | 381 | $410.32 | $156,330.00 | 14% 2.71K to 3.1K | 73% |
| 18-Apr-18 5:10 PM View: | BlackRock, Inc. (BLK) | 18-Apr-18 | Market Sale | 400 | $524.84 | $209,935.00 | (13%) 3.11K to 2.71K | (32%) |
| 02-Feb-18 4:46 PM View: | BlackRock, Inc. (BLK) | 31-Jan-18 | Payment of Exercise | 341 | $562.29 | $191,741.00 | (10%) 3.46K to 3.11K | (23%) |
| 18-Jan-18 4:51 PM View: | BlackRock, Inc. (BLK) | 16-Jan-18 | Grant | 265 | -- | -- | 8% 3.19K to 3.46K | |
| 03-Feb-17 5:00 PM View: | BlackRock, Inc. (BLK) | 03-Feb-17 | Market Sale | 600 | $374.64 | $224,785.00 | (16%) 3.79K to 3.19K | (80%) |
| 02-Feb-17 4:21 PM View: | BlackRock, Inc. (BLK) | 31-Jan-17 | Payment of Exercise | 362 | $375.18 | $135,815.00 | (9%) 4.15K to 3.79K | (80%) |
| 19-Jan-17 4:32 PM View: | BlackRock, Inc. (BLK) | 17-Jan-17 | Grant | 366 | -- | -- | 10% 3.79K to 4.15K |