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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 8:02 PM View:  | Blackrock Science & Technol... (BST) | 31-Jan-24 | Disposition | 913 | $35.58 | $32,497.10 | (100%) 0.91K to 0 | |
| 02-Feb-24 8:02 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-24 | Option Exercise | 913 | -- | -- | 100% 0 to 0.91K | |
| 02-Feb-24 8:24 PM View: | Blackrock Science & Technol... (BSTZ) | 31-Jan-24 | Disposition | 1,093 | $16.99 | $18,577.80 | (100%) 1.09K to 0 | |
| 02-Feb-24 8:24 PM View: | Blackrock Science & Technol... (BSTZ) | 31-Jan-24 | Option Exercise | 1,093 | -- | -- | 100% 0 to 1.09K | |
| 02-Feb-23 4:18 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-23 | Disposition | 761 | $33.17 | $25,257.30 | (100%) 0.76K to 0 | |
| 02-Feb-23 4:18 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-23 | Option Exercise | 761 | -- | -- | 100% 0 to 0.76K | |
| 02-Feb-23 4:17 PM View: | Blackrock Science & Technol... (BSTZ) | 31-Jan-23 | Disposition | 989 | $18.15 | $17,957.60 | (100%) 0.99K to 0 | |
| 02-Feb-23 4:17 PM View: | Blackrock Science & Technol... (BSTZ) | 31-Jan-23 | Option Exercise | 989 | -- | -- | 100% 0 to 0.99K | |
| 02-Feb-22 9:58 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-22 | Disposition | 205 | $45.80 | $9,375.11 | (100%) 0.2K to 0 | |
| 02-Feb-22 9:58 PM View: | Blackrock Science & Technol... (BST) | 31-Jan-22 | Option Exercise | 205 | -- | -- | 100% 0 to 0.2K | |
| 02-Feb-22 9:41 PM View: | Blackrock Science & Technol... (BSTZ) | 31-Jan-22 | Disposition | 179 | $32.05 | $5,737.86 | (100%) 0.18K to 0 | |
| 02-Feb-22 9:41 PM View: | Blackrock Science & Technol... (BSTZ) | 31-Jan-22 | Option Exercise | 179 | -- | -- | 100% 0 to 0.18K | |
| 02-Feb-21 8:13 PM View: | Blackrock Science & Technol... (BST) | 29-Jan-21 | Disposition | 80 | $54.15 | $4,328.30 | (100%) 79 to 0 | |
| 02-Feb-21 8:13 PM View: | Blackrock Science & Technol... (BST) | 29-Jan-21 | Option Exercise | 80 | -- | -- | 100% 0 to 79 |