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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 5:59 PM View:  | BlackRock Global Opportunit... (BOE) | 31-Jan-24 | Disposition | 369 | $9.97 | $3,681.44 | (100%) 0.37K to 0 | |
| 02-Feb-24 5:59 PM View: | BlackRock Global Opportunit... (BOE) | 31-Jan-24 | Option Exercise | 369 | -- | -- | 100% 0 to 0.37K | |
| 02-Feb-24 5:56 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-24 | Disposition | 700 | $5.28 | $3,694.68 | (100%) 0.7K to 0 | |
| 02-Feb-24 5:56 PM View: | Blackrock Enhanced Internat... (BGY) | 31-Jan-24 | Option Exercise | 700 | -- | -- | 100% 0 to 0.7K |