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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 6:16 PM View:  | BlackRock, Inc. (BLK) | 07-Feb-24 | Market Sale | 3,100 | $793.86 | $2,460,980.00 | (26%) 11.73K to 8.63K | (10%) |
| 02-Feb-24 6:46 PM View: | BlackRock, Inc. (BLK) | 31-Jan-24 | Grant | 1,584 | -- | -- | 13% 11.91K to 13.5K | |
| 02-Feb-24 6:46 PM View: | BlackRock, Inc. (BLK) | 31-Jan-24 | Payment of Exercise | 1,770 | $781.73 | $1,383,660.00 | (13%) 13.5K to 11.73K | |
| 24-Jan-24 6:44 PM View: | BlackRock, Inc. (BLK) | 22-Jan-24 | Option Exercise | 18,000 | $513.50 | $9,243,000.00 | 151% 11.91K to 29.91K | |
| 24-Jan-24 6:44 PM View: | BlackRock, Inc. (BLK) | 22-Jan-24 | Option Sale | 18,000 | $796.04 | $14,328,700.00 | (60%) 29.91K to 11.91K | |
| 18-Jan-24 8:52 PM View: | BlackRock, Inc. (BLK) | 16-Jan-24 | Grant | 1,133 | -- | -- | 11% 10.78K to 11.91K | |
| 02-Feb-23 7:23 PM View: | BlackRock, Inc. (BLK) | 31-Jan-23 | Grant | 3,693 | -- | -- | 36% 10.31K to 14.01K | |
| 02-Feb-23 7:23 PM View: | BlackRock, Inc. (BLK) | 31-Jan-23 | Payment of Exercise | 3,225 | $747.86 | $2,411,850.00 | (23%) 14.01K to 10.78K | |
| 19-Jan-23 7:07 PM View: | BlackRock, Inc. (BLK) | 17-Jan-23 | Grant | 403 | $743.61 | $299,675.00 | 4% 9.91K to 10.31K | |
| 06-Dec-22 6:27 PM View: | BlackRock, Inc. (BLK) | 02-Dec-22 | Gift | 104 | -- | -- | (1%) 10.01K to 9.91K | |
| 02-Feb-22 6:08 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Grant | 4,295 | -- | -- | 46% 9.31K to 13.61K | |
| 02-Feb-22 6:08 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Payment of Exercise | 3,591 | $808.14 | $2,902,030.00 | (26%) 13.61K to 10.01K | |
| 20-Jan-22 6:09 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 2,374 | $832.07 | $1,975,330.00 | 34% 6.94K to 9.31K | 5% |
| 22-Jul-21 5:01 PM View: | BlackRock, Inc. (BLK) | 20-Jul-21 | Market Sale | 2,106 | $877.24 | $1,847,470.00 | (23%) 9.04K to 6.94K | (< 1%) |
| 02-Feb-21 6:43 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Grant | 1,807 | -- | -- | 19% 9.42K to 11.22K | |
| 02-Feb-21 6:43 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Payment of Exercise | 2,182 | $701.26 | $1,530,150.00 | (19%) 11.22K to 9.04K | |
| 15-Jan-21 9:38 PM View: | BlackRock, Inc. (BLK) | 15-Jan-21 | Grant | 2,063 | $739.22 | $1,525,010.00 | 28% 7.35K to 9.42K | (2%) |
| 03-Dec-20 5:08 PM View: | BlackRock, Inc. (BLK) | 01-Dec-20 | Gift | 102 | -- | -- | (1%) 7.63K to 7.53K | |
| 03-Dec-20 5:08 PM View: | BlackRock, Inc. (BLK) | 01-Dec-20 | Market Sale | 179 | $710.50 | $127,180.00 | (2%) 7.53K to 7.35K | (2%) |
| 13-Nov-20 5:16 PM View: | BlackRock, Inc. (BLK) | 11-Nov-20 | Market Sale | 699 | $669.79 | $468,183.00 | (8%) 8.33K to 7.63K | (8%) |
| 28-May-20 5:47 PM View: | BlackRock, Inc. (BLK) | 26-May-20 | Market Sale | 2,000 | $526.04 | $1,052,080.00 | (19%) 10.33K to 8.33K | (36%) |
| 04-Feb-20 6:30 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Grant | 2,955 | -- | -- | 29% 10.33K to 13.29K | |
| 04-Feb-20 6:30 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Payment of Exercise | 2,952 | $539.69 | $1,593,160.00 | (22%) 13.29K to 10.33K | (31%) |
| 21-Jan-20 6:16 PM View: | BlackRock, Inc. (BLK) | 16-Jan-20 | Grant | 1,968 | $533.58 | $1,050,090.00 | 24% 8.36K to 10.33K | 33% |
| 01-Feb-19 6:27 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Grant | 3,397 | -- | -- | 44% 7.8K to 11.2K | |
| 01-Feb-19 6:27 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Payment of Exercise | 2,835 | $408.33 | $1,157,620.00 | (25%) 11.2K to 8.36K | (74%) |
| 22-Jan-19 6:43 PM View: | BlackRock, Inc. (BLK) | 17-Jan-19 | Grant | 2,559 | $410.32 | $1,050,000.00 | 49% 5.24K to 7.8K | 73% |
| 02-Feb-18 4:50 PM View: | BlackRock, Inc. (BLK) | 31-Jan-18 | Payment of Exercise | 446 | $562.29 | $250,781.00 | (8%) 5.69K to 5.24K | (23%) |
| 18-Jan-18 4:59 PM View: | BlackRock, Inc. (BLK) | 16-Jan-18 | Grant | 2,339 | -- | -- | 70% 3.35K to 5.69K | |
| 02-Feb-17 4:33 PM View: | BlackRock, Inc. (BLK) | 31-Jan-17 | Payment of Exercise | 89 | $375.18 | $33,391.00 | (3%) 3.44K to 3.35K | (80%) |
| 19-Jan-17 4:14 PM View: | BlackRock, Inc. (BLK) | 17-Jan-17 | Grant | 2,864 | -- | -- | 499% 0.57K to 3.44K |