BlackRock Capital Allocation Term Trust
US ˙ NYSE ˙ US09260U1097

Introduktion

Denne side giver en omfattende analyse af den kendte insiderhandelshistorie for Richard M Rieder. Insidere er embedsmænd, direktører eller betydelige investorer i en virksomhed. Det er ulovligt for insidere at foretage handler i deres virksomheder baseret på specifik, ikke-offentlig information. Dette betyder ikke, at det er ulovligt for dem at handle i deres egne virksomheder. De skal dog rapportere alle handler til SEC via en formular 4. På trods af disse begrænsninger tyder akademisk forskning på, at insidere - generelt - har en tendens til at klare sig bedre end markedet i deres egne virksomheder.

Gennemsnitlig handelsrentabilitet

Den gennemsnitlige handelsrentabilitet er det gennemsnitlige afkast af alle køb på det åbne marked foretaget af insideren i de sidste tre år. For at beregne dette undersøger vi ethvert åbent marked, uplanlagte køb foretaget af insideren, eksklusive alle handler, der var markeret som en del af en 10b5-1-handelsplan. Vi beregner derefter den gennemsnitlige præstation for disse handler over 3, 6 og 12 måneder, idet vi tager et gennemsnit af hver af disse varigheder for at generere en endelig præstationsmåling for hver handel. Endelig tager vi et gennemsnit af alle præstationsmålingerne for at beregne en præstationsmåling for insideren. Denne liste inkluderer kun insidere, der har foretaget mindst tre handler i de sidste to år.

Hvis denne insiderhandelsrentabilitet er "N/A", så har insideren enten ikke foretaget nogen køb på det åbne marked i de sidste tre år, eller de handler, de har foretaget, er for nye til at beregne en pålidelig præstationsmåling.

Opdateringsfrekvens: Dagligt

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Virksomheder med rapporterede insider-stillinger

SEC-registreringen viser, at Richard M Rieder har rapporteret besiddelser eller handler i følgende virksomheder:

Sikkerhed Titel Senest indberettede beholdninger
0
US:ECAT / BlackRock ESG Capital Allocation Term Trust 105.730
0
US:BCAT / BlackRock Capital Allocation Term Trust 187.316
US:BGIO / BlackRock 2022 Global Income Opportunity Trust 343.413
Sådan fortolkes diagrammerne

Følgende diagrammer viser aktieudviklingen for værdipapirer efter hver åben-marked, ikke-planlagt handel foretaget af Richard M Rieder. Ikke-planlagt handel er handler, der ikke blev foretaget som en del af en 10b5-1-handelsplan. Aktieudviklingen er kortlagt som den kumulative procentvise ændring i aktiekursen. For eksempel, hvis en insiderhandel blev foretaget den 1. januar 2019, vil diagrammet vise den daglige procentvise ændring af værdipapiret til i dag. Hvis aktiekursen skulle gå fra $10 til $15 i løbet af denne tid, ville den kumulative procentvise ændring i aktiekursen være 50%. En prisændring fra 10 USD til 20 USD ville være 100 %, og en ændring i prisen på 10 USD til 5 USD ville være -50 %.

I sidste ende forsøger vi at bestemme, hvor tæt insiderens handler korrelerer med merafkast (positive eller negative) i aktiekursen for at se, om insideren timing deres handler til at drage fordel af insiderinformation. Overvej situationen, hvor en insider gjorde dette. I denne situation ville vi forvente enten (a) positive afkast efter køb eller (b) negative afkast efter salg. I tilfælde af (a) vil KØB-diagrammet vise en række opadskrånende kurver, der indikerer positive afkast efter hver købstransaktion. I tilfælde af (b) vil SALE-diagrammet vise en række nedadgående kurver, der indikerer negative afkast efter hver salgstransaktion.

Dette alene er dog ikke nok til at drage konklusioner. Hvis for eksempel aktiekursen i selskabet var i en ikke-cyklisk stigning over mange år, så ville vi forvente, at alle efterkøbsgrundene var opadgående. Ligeledes ville ikke-cykliske fald over mange år resultere i nedadgående post-trade plots. Ingen af disse diagrammer tyder på insiderhandel.

Den stærkeste indikator ville være en situation, hvor aktiekursen var ekstremt cyklisk, og der var både positive signaler i KØB-diagrammet og negative plots på SALG-diagrammet. Denne situation ville i høj grad tyde på en insider, der havde timing af handler til deres økonomiske fordel.

Insiderkøb BCAT / BlackRock Capital Allocation Term Trust – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i BCAT / BlackRock Capital Allocation Term Trust. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier		 Rapporteret
Pris		 Justeret
Aktier		 Justeret
Pris		 Omkostningsgrundlag dage til
Maks		 Pris kl
Maks		 Maks
Fortjeneste ($)		 Maks. afkast (%)
2022-12-28 BCAT Rieder Richard M 14.500 13,7630 14.500 13,7630 199.564 36 15.4700 24.752 12,40
2022-12-28 BCAT Rieder Richard M 14.500 13,7630 14.500 13,7630 199.564
2021-10-18 BCAT Rieder Richard M 15.000 19,4859 15.000 19,4859 292.288
2021-09-27 BCAT Rieder Richard M 1.070 19,9538 1.070 19,9538 21.351
2021-09-27 BCAT Rieder Richard M 2.988 19,9538 2.988 19,9538 59.622
2021-09-27 BCAT Rieder Richard M 694 19,9538 694 19,9538 13.848
2021-09-27 BCAT Rieder Richard M 694 19,9538 694 19,9538 13.848
2021-09-27 BCAT Rieder Richard M 4.405 19,9538 4.405 19,9538 87.896
2021-09-27 BCAT Rieder Richard M 686 19,9538 686 19,9538 13.688
2021-09-27 BCAT Rieder Richard M 1.259 19,9538 1.259 19,9538 25.122
2021-09-27 BCAT Rieder Richard M 1.851 19,9538 1.851 19,9538 36.934
2021-09-27 BCAT Rieder Richard M 1.012 19,9538 1.012 19,9538 20.193
2021-09-27 BCAT Rieder Richard M 2.354 19,9538 2.354 19,9538 46.971
2021-09-27 BCAT Rieder Richard M 246 19,9538 246 19,9538 4.909
2021-09-27 BCAT Rieder Richard M 99 19,9538 99 19,9538 1.975
2021-09-27 BCAT Rieder Richard M 786 19,9538 786 19,9538 15.684
2021-09-24 BCAT Rieder Richard M 3.703 20,1192 3.703 20,1192 74.501
2021-09-24 BCAT Rieder Richard M 7.407 20,1192 7.407 20,1192 149.023
2021-09-24 BCAT Rieder Richard M 1.481 20,1192 1.481 20,1192 29.797
2021-09-24 BCAT Rieder Richard M 4.940 20,1192 4.940 20,1192 99.389
2021-09-24 BCAT Rieder Richard M 494 20,1192 494 20,1192 9.939
2021-09-24 BCAT Rieder Richard M 4.939 20,1192 4.939 20,1192 99.369
2021-09-24 BCAT Rieder Richard M 988 20,1192 988 20,1192 19.878
2021-09-24 BCAT Rieder Richard M 1.481 20,1192 1.481 20,1192 29.797
2021-09-24 BCAT Rieder Richard M 1.481 20,1192 1.481 20,1192 29.797
2021-09-24 BCAT Rieder Richard M 1.481 20,1192 1.481 20,1192 29.797
2021-09-24 BCAT Rieder Richard M 2.469 20,1192 2.469 20,1192 49.674
2021-09-24 BCAT Rieder Richard M 1.235 20,1192 1.235 20,1192 24.847
2021-09-24 BCAT Rieder Richard M 741 20,1192 741 20,1192 14.908
2021-05-25 BCAT Rieder Richard M 4.902 20,4660 4.902 20,4660 100.324
2021-05-25 BCAT Rieder Richard M 735 20,4660 735 20,4660 15.043
2021-05-25 BCAT Rieder Richard M 2.451 20,4660 2.451 20,4660 50.162
2021-05-25 BCAT Rieder Richard M 1.471 20,4660 1.471 20,4660 30.105
2021-05-25 BCAT Rieder Richard M 1.471 20,4660 1.471 20,4660 30.105
2021-05-25 BCAT Rieder Richard M 735 20,4660 735 20,4660 15.043
2021-05-25 BCAT Rieder Richard M 490 20,4660 490 20,4660 10.028
2021-05-25 BCAT Rieder Richard M 1.961 20,4660 1.961 20,4660 40.134
2021-05-25 BCAT Rieder Richard M 2.451 20,4660 2.451 20,4660 50.162
2021-05-25 BCAT Rieder Richard M 735 20,4660 735 20,4660 15.043
2021-05-25 BCAT Rieder Richard M 1.961 20,4660 1.961 20,4660 40.134
2021-03-23 BCAT Rieder Richard M 5.000 19,9904 5.000 19,9904 99.952
2021-03-23 BCAT Rieder Richard M 5.000 19,9904 5.000 19,9904 99.952
2021-03-22 BCAT Rieder Richard M 6.800 19,9989 6.800 19,9989 135.993
2021-03-18 BCAT Rieder Richard M 800 20,3350 800 20,3350 16.268
2021-03-16 BCAT Rieder Richard M 10.548 20,9500 10.548 20,9500 220.981
2021-03-16 BCAT Rieder Richard M 5.652 20,9500 5.652 20,9500 118.409
2021-03-15 BCAT Rieder Richard M 1.347 21,0100 1.347 21,0100 28.300
2021-03-15 BCAT Rieder Richard M 1.347 21,0100 1.347 21,0100 28.300
2021-03-15 BCAT Rieder Richard M 809 21,0100 809 21,0100 16.997
2021-03-15 BCAT Rieder Richard M 2.695 21,0100 2.695 21,0100 56.622
2021-03-15 BCAT Rieder Richard M 1.347 21,0100 1.347 21,0100 28.300
2021-03-15 BCAT Rieder Richard M 404 21,0100 404 21,0100 8.488
2021-03-15 BCAT Rieder Richard M 1.347 21,0100 1.347 21,0100 28.300
2021-03-12 BCAT Rieder Richard M 1.009 21,1300 1.009 21,1300 21.320
2021-03-12 BCAT Rieder Richard M 606 21,1300 606 21,1300 12.805
2021-03-12 BCAT Rieder Richard M 1.009 21,1300 1.009 21,1300 21.320
2021-03-12 BCAT Rieder Richard M 303 21,1300 303 21,1300 6.402
2021-03-12 BCAT Rieder Richard M 2.022 21,1300 2.022 21,1300 42.725
2021-03-12 BCAT Rieder Richard M 1.009 21,1300 1.009 21,1300 21.320
2021-03-12 BCAT Rieder Richard M 1.009 21,1300 1.009 21,1300 21.320
2021-03-10 BCAT Rieder Richard M 1.848 21,1989 1.848 21,1989 39.176
2021-03-10 BCAT Rieder Richard M 3.452 21,1989 3.452 21,1989 73.179
2021-01-06 BCAT Rieder Richard M 8.000 21,6969 8.000 21,6969 173.575
2020-11-10 BCAT Rieder Richard M 8.000 20,5988 8.000 20,5988 164.790
2020-09-25 BCAT Rieder Richard M 1.000 20,0000 1.000 20,0000 20.000
2020-09-25 BCAT Rieder Richard M 1.250 20,0000 1.250 20,0000 25.000
2020-09-25 BCAT Rieder Richard M 2.000 20,0000 2.000 20,0000 40.000
2020-09-25 BCAT Rieder Richard M 3.750 20,0000 3.750 20,0000 75.000
2020-09-25 BCAT Rieder Richard M 5.000 20,0000 5.000 20,0000 100.000
2020-09-25 BCAT Rieder Richard M 5.500 20,0000 5.500 20,0000 110.000
2020-09-25 BCAT Rieder Richard M 3.750 20,0000 3.750 20,0000 75.000
2020-09-24 BCAT Rieder Richard M 100.000 20,0000 100.000 20,0000 2.000.000

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

BCAT / BlackRock Capital Allocation Term Trust Insider Trades
Insidersalg BCAT / BlackRock Capital Allocation Term Trust – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i BCAT / BlackRock Capital Allocation Term Trust. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier		 Rapporteret
Pris		 Justeret
Aktier		 Justeret
Pris		 Omkostningsgrundlag dage til
Min		 Pris kl
Min		 Max tab
Undgået ($)		 Max tab
Undgået (%)
2023-07-05 BCAT Rieder Richard M 19.052 15,3580 19.052 15,3580 292.601 114 13.7100 -31.397 -10,73

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

BCAT / BlackRock Capital Allocation Term Trust Insider Trades
Insiderkøb ECAT / BlackRock ESG Capital Allocation Term Trust – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i BCAT / BlackRock Capital Allocation Term Trust. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier		 Rapporteret
Pris		 Justeret
Aktier		 Justeret
Pris		 Omkostningsgrundlag dage til
Maks		 Pris kl
Maks		 Maks
Fortjeneste ($)		 Maks. afkast (%)
2024-01-05 ECAT Rieder Richard M 7.000 16,2040 7.000 16,2040 113.428 283 18.0700 13.062 11,52
2022-12-28 ECAT Rieder Richard M 14.850 13,3990 14.850 13,3990 198.975
2022-12-28 ECAT Rieder Richard M 14.850 13,3990 14.850 13,3990 198.975
2021-11-30 ECAT Rieder Richard M 3.990 18,6000 3.990 18,6000 74.214
2021-11-29 ECAT Rieder Richard M 5.998 18,9843 5.998 18,9843 113.868
2021-11-26 ECAT Rieder Richard M 1.877 19,0497 1.877 19,0497 35.756
2021-11-24 ECAT Rieder Richard M 4.409 19,2000 4.409 19,2000 84.653
2021-11-23 ECAT Rieder Richard M 257 19,4500 257 19,4500 4.999
2021-11-23 ECAT Rieder Richard M 3.085 19,4500 3.085 19,4500 60.003
2021-11-23 ECAT Rieder Richard M 1.285 19,4500 1.285 19,4500 24.993
2021-11-23 ECAT Rieder Richard M 3.856 19,4500 3.856 19,4500 74.999
2021-11-23 ECAT Rieder Richard M 771 19,4500 771 19,4500 14.996
2021-11-23 ECAT Rieder Richard M 1.542 19,4500 1.542 19,4500 29.992
2021-11-23 ECAT Rieder Richard M 2.571 19,4500 2.571 19,4500 50.006
2021-11-23 ECAT Rieder Richard M 1.028 19,4500 1.028 19,4500 19.995
2021-11-23 ECAT Rieder Richard M 800 19,2000 800 19,2000 15.360
2021-11-23 ECAT Rieder Richard M 10.283 19,4500 10.283 19,4500 200.004
2021-11-23 ECAT Rieder Richard M 1.028 19,4500 1.028 19,4500 19.995
2021-11-23 ECAT Rieder Richard M 1.028 19,4500 1.028 19,4500 19.995
2021-11-23 ECAT Rieder Richard M 2.571 19,4500 2.571 19,4500 50.006
2021-09-27 ECAT Rieder Richard M 57.500 20,0000 57.500 20,0000 1.150.000

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

ECAT / BlackRock ESG Capital Allocation Term Trust Insider Trades
Insidersalg ECAT / BlackRock ESG Capital Allocation Term Trust – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i BCAT / BlackRock Capital Allocation Term Trust. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier		 Rapporteret
Pris		 Justeret
Aktier		 Justeret
Pris		 Omkostningsgrundlag dage til
Min		 Pris kl
Min		 Max tab
Undgået ($)		 Max tab
Undgået (%)
2023-11-08 ECAT Rieder Richard M 20.000 14,9380 20.000 14,9380 298.760 1 14.8800 -1.160 -0,39

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

ECAT / BlackRock ESG Capital Allocation Term Trust Insider Trades
Insiderhandelshistorie

Denne tabel viser den komplette liste over insiderhandler foretaget af Richard M Rieder som oplyst til Securities Exchange Commission (SEC).

Fil dato Transdato Form Ticker Sikkerhed Kode 10b5-1 Aktier Resterende aktier Procent
Lave om		 Del
Pris		 Tran
Værdi		 Tilbage
Værdi
2024-02-26 2024-02-22 4 NA BlackRock Multi-Sector Opportunities Trust
Common Stock 		J - Other -40.000 0 -100,00
2024-02-02 2024-01-31 4 NA BlackRock Multi-Sector Opportunities Trust
Common Stock 		D - Sale to Issuer -5.817 40.000 -12,70 65,54 -381.276 2.621.600
2024-02-02 2024-01-31 4 NA BlackRock Multi-Sector Opportunities Trust
Common Stock 		M - Exercise 5.817 45.817 14,54
2024-01-09 2024-01-05 4 ECAT BlackRock ESG Capital Allocation Term Trust
Common Stock 		P - Purchase 7.000 105.730 7,09 16,20 113.428 1.713.249
2023-11-15 2023-11-13 4 N/A BlackRock Multi-Sector Opportunities Trust II
Common Stock 		J - Other -3.562 0 -100,00
2023-11-13 2023-11-08 4 ECAT BlackRock ESG Capital Allocation Term Trust
Common Stock 		S - Sale -20.000 98.730 -16,84 14,94 -298.760 1.474.829
2023-07-07 2023-07-05 4 BCAT BlackRock Capital Allocation Term Trust
Common Stock 		S - Sale -19.052 187.316 -9,23 15,36 -292.601 2.876.799
2023-02-02 2022-12-28 4/A ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 14.850 118.730 14,30 13,40 198.975 1.590.863
2023-02-02 2022-12-28 4/A BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 14.500 204.633 7,63 13,76 199.564 2.816.364
2023-02-02 2023-01-31 4 N/A BlackRock Multi-Sector Opportunities Trust II
Common Stock 		D - Sale to Issuer -5.159 0 -100,00 71,98 -371.347
2023-02-02 2023-01-31 4 N/A BlackRock Multi-Sector Opportunities Trust II
Common Stock 		M - Exercise 5.159 5.159
2023-02-02 2023-01-31 4 N/A BlackRock Multi-Sector Opportunities Trust
Common Stock 		D - Sale to Issuer -10.725 0 -100,00 68,84 -738.290
2023-02-02 2023-01-31 4 N/A BlackRock Multi-Sector Opportunities Trust
Common Stock 		M - Exercise 10.725 10.725
2022-12-30 2022-12-28 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 14.500 34.384 72,92 13,76 199.564 473.227
2022-12-30 2022-12-28 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 14.850 34.850 74,25 13,40 198.975 466.955
2022-02-03 2022-01-31 4 N/A BlackRock Multi-Sector Opportunities Trust
Phantom Shares 		M - Exercise -4.783 0 -100,00
2022-02-03 2022-01-31 4 N/A BlackRock Multi-Sector Opportunities Trust
Phantom Shares 		M - Exercise -4.974 4.974 -50,00
2022-02-03 2022-01-31 4 N/A BlackRock Multi-Sector Opportunities Trust
Phantom Shares 		M - Exercise -4.875 9.750 -33,33
2022-02-03 2022-01-31 4 N/A BlackRock Multi-Sector Opportunities Trust
Common Stock 		D - Sale to Issuer -14.632 30.000 -32,78 82,55 -1.207.859 2.476.500
2022-02-03 2022-01-31 4 N/A BlackRock Multi-Sector Opportunities Trust
Common Stock 		M - Exercise 14.632 44.632 48,77
2022-02-03 2022-01-31 4 N/A BlackRock Multi-Sector Opportunities Trust II
Phantom Shares 		M - Exercise -4.732 9.464 -33,33
2022-02-03 2022-01-31 4 N/A BlackRock Multi-Sector Opportunities Trust II
Common Stock 		D - Sale to Issuer -4.732 24.455 -16,21 85,70 -405.523 2.095.804
2022-02-03 2022-01-31 4 N/A BlackRock Multi-Sector Opportunities Trust II
Common Stock 		M - Exercise 4.732 29.187 19,35
2021-12-02 2021-11-30 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 3.990 103.880 3,99 18,60 74.214 1.932.168
2021-12-01 2021-11-26 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 1.877 93.892 2,04 19,05 35.756 1.788.614
2021-12-01 2021-11-29 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 5.998 99.890 6,39 18,98 113.868 1.896.342
2021-11-26 2021-09-27 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 57.500 57.500 20,00 1.150.000 1.150.000
2021-11-26 2021-11-24 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 4.409 92.014 5,03 19,20 84.653 1.766.669
2021-11-26 2021-11-23 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 2.571 87.605 3,02 19,45 50.006 1.703.917
2021-11-26 2021-11-23 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 1.028 85.034 1,22 19,45 19.995 1.653.911
2021-11-26 2021-11-23 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 1.028 84.006 1,24 19,45 19.995 1.633.917
2021-11-26 2021-11-23 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 10.283 82.978 14,15 19,45 200.004 1.613.922
2021-11-26 2021-11-23 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 800 72.695 1,11 19,20 15.360 1.395.744
2021-11-26 2021-11-23 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 1.028 71.895 1,45 19,45 19.995 1.398.358
2021-11-26 2021-11-23 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 2.571 70.867 3,76 19,45 50.006 1.378.363
2021-11-26 2021-11-23 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 1.542 68.296 2,31 19,45 29.992 1.328.357
2021-11-26 2021-11-23 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 771 66.754 1,17 19,45 14.996 1.298.365
2021-11-26 2021-11-23 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 3.856 65.983 6,21 19,45 74.999 1.283.369
2021-11-26 2021-11-23 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 1.285 62.127 2,11 19,45 24.993 1.208.370
2021-11-26 2021-11-23 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 3.085 60.842 5,34 19,45 60.003 1.183.377
2021-11-26 2021-11-23 4 ECAT BlackRock ESG Capital Allocation Trust
Common Stock 		P - Purchase 257 57.757 0,45 19,45 4.999 1.123.374
2021-10-20 2021-10-18 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 15.000 297.142 5,32 19,49 292.288 5.790.079
2021-09-29 2021-09-27 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 786 282.142 0,28 19,95 15.684 5.629.805
2021-09-29 2021-09-27 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 99 281.356 0,04 19,95 1.975 5.614.121
2021-09-29 2021-09-27 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 246 281.257 0,09 19,95 4.909 5.612.146
2021-09-29 2021-09-27 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 2.354 281.011 0,84 19,95 46.971 5.607.237
2021-09-29 2021-09-27 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.012 278.657 0,36 19,95 20.193 5.560.266
2021-09-29 2021-09-27 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.851 277.645 0,67 19,95 36.934 5.540.073
2021-09-29 2021-09-27 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.259 275.794 0,46 19,95 25.122 5.503.138
2021-09-29 2021-09-27 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 686 274.535 0,25 19,95 13.688 5.478.016
2021-09-29 2021-09-27 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 4.405 273.849 1,63 19,95 87.896 5.464.328
2021-09-29 2021-09-27 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 694 269.444 0,26 19,95 13.848 5.376.432
2021-09-29 2021-09-27 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 694 269.444 0,26 19,95 13.848 5.376.432
2021-09-29 2021-09-27 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 2.988 268.056 1,13 19,95 59.622 5.348.736
2021-09-29 2021-09-27 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.070 265.068 0,41 19,95 21.351 5.289.114
2021-09-28 2021-09-24 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 741 263.998 0,28 20,12 14.908 5.311.429
2021-09-28 2021-09-24 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.235 263.257 0,47 20,12 24.847 5.296.520
2021-09-28 2021-09-24 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 2.469 262.022 0,95 20,12 49.674 5.271.673
2021-09-28 2021-09-24 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.481 259.553 0,57 20,12 29.797 5.221.999
2021-09-28 2021-09-24 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.481 259.553 0,57 20,12 29.797 5.221.999
2021-09-28 2021-09-24 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.481 256.591 0,58 20,12 29.797 5.162.406
2021-09-28 2021-09-24 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 988 255.110 0,39 20,12 19.878 5.132.609
2021-09-28 2021-09-24 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 4.939 254.122 1,98 20,12 99.369 5.112.731
2021-09-28 2021-09-24 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 494 249.183 0,20 20,12 9.939 5.013.363
2021-09-28 2021-09-24 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 4.940 248.689 2,03 20,12 99.389 5.003.424
2021-09-28 2021-09-24 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.481 243.749 0,61 20,12 29.797 4.904.035
2021-09-28 2021-09-24 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 7.407 242.268 3,15 20,12 149.023 4.874.238
2021-09-28 2021-09-24 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 3.703 234.861 1,60 20,12 74.501 4.725.215
2021-05-27 2021-05-25 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.961 231.158 0,86 20,47 40.134 4.730.880
2021-05-27 2021-05-25 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.961 231.158 0,86 20,47 40.134 4.730.880
2021-05-27 2021-05-25 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 735 229.197 0,32 20,47 15.043 4.690.746
2021-05-27 2021-05-25 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 735 229.197 0,32 20,47 15.043 4.690.746
2021-05-27 2021-05-25 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 2.451 228.462 1,08 20,47 50.162 4.675.703
2021-05-27 2021-05-25 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 2.451 228.462 1,08 20,47 50.162 4.675.703
2021-05-27 2021-05-25 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 490 224.050 0,22 20,47 10.028 4.585.407
2021-05-27 2021-05-25 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 735 223.560 0,33 20,47 15.043 4.575.379
2021-05-27 2021-05-25 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.471 222.825 0,66 20,47 30.105 4.560.336
2021-05-27 2021-05-25 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.471 222.825 0,66 20,47 30.105 4.560.336
2021-05-27 2021-05-25 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 4.902 216.697 2,31 20,47 100.324 4.434.921
2021-03-25 2021-03-23 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 5.000 211.795 2,42 19,99 99.952 4.233.867
2021-03-25 2021-03-23 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 5.000 211.795 2,42 19,99 99.952 4.233.867
2021-03-24 2021-03-22 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 6.800 201.795 3,49 20,00 135.993 4.035.678
2021-03-22 2021-03-18 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 800 194.995 0,41 20,34 16.268 3.965.223
2021-03-18 2021-03-16 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 5.652 194.195 3,00 20,95 118.409 4.068.385
2021-03-18 2021-03-16 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 10.548 188.543 5,93 20,95 220.981 3.949.976
2021-03-17 2021-03-15 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.347 177.995 0,76 21,01 28.300 3.739.675
2021-03-17 2021-03-15 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.347 177.995 0,76 21,01 28.300 3.739.675
2021-03-17 2021-03-15 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.347 177.995 0,76 21,01 28.300 3.739.675
2021-03-17 2021-03-15 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.347 177.995 0,76 21,01 28.300 3.739.675
2021-03-17 2021-03-15 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 404 176.648 0,23 21,01 8.488 3.711.374
2021-03-17 2021-03-15 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 2.695 174.897 1,57 21,01 56.622 3.674.586
2021-03-17 2021-03-15 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 809 172.202 0,47 21,01 16.997 3.617.964
2021-03-17 2021-03-12 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.009 168.699 0,60 21,13 21.320 3.564.610
2021-03-17 2021-03-12 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.009 168.699 0,60 21,13 21.320 3.564.610
2021-03-17 2021-03-12 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.009 168.699 0,60 21,13 21.320 3.564.610
2021-03-17 2021-03-12 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.009 168.699 0,60 21,13 21.320 3.564.610
2021-03-17 2021-03-12 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 2.022 166.681 1,23 21,13 42.725 3.521.970
2021-03-17 2021-03-12 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 303 164.659 0,18 21,13 6.402 3.479.245
2021-03-17 2021-03-12 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 606 163.347 0,37 21,13 12.805 3.451.522
2021-03-12 2021-03-10 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 3.452 161.732 2,18 21,20 73.179 3.428.540
2021-03-12 2021-03-10 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.848 158.820 1,18 21,20 39.176 3.366.809
2021-02-02 2021-01-29 4 MSO II BlackRock Multi-Sector Opportunities Trust II
Phantom Shares 		A - Award 13.257 13.257 91,16 1.208.480 1.208.480
2021-02-02 2021-01-29 4 MSO BlackRock Multi-Sector Opportunities Trust
Phantom Shares 		M - Exercise -4.464 4.464 -50,00
2021-02-02 2021-01-29 4 MSO BlackRock Multi-Sector Opportunities Trust
Phantom Shares 		M - Exercise -4.643 9.285 -33,33
2021-02-02 2021-01-29 4 MSO BlackRock Multi-Sector Opportunities Trust
Phantom Shares 		A - Award 13.649 13.649 88,54 1.208.480 1.208.480
2021-02-02 2021-01-29 4 MSO BlackRock Multi-Sector Opportunities Trust
Common Stock 		D - Sale to Issuer -9.106 30.000 -23,29 88,54 -806.271 2.656.200
2021-02-02 2021-01-29 4 MSO BlackRock Multi-Sector Opportunities Trust
Common Stock 		M - Exercise 9.106 39.106 30,35
2021-01-07 2021-01-06 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 8.000 156.432 5,39 21,70 173.575 3.394.089
2020-12-14 2020-09-25 4/A BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 3.750 122.250 3,16 20,00 75.000 2.445.000
2020-12-11 2020-12-09 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 8.000 343.413 2,39 8,95 71.592 3.073.203
2020-12-11 2020-12-09 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 5.000 335.413 1,51 8,95 44.750 3.001.946
2020-12-11 2020-12-09 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 3.214 330.413 0,98 8,95 28.765 2.957.196
2020-12-11 2020-12-09 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 5.000 327.199 1,55 8,95 44.740 2.927.777
2020-12-11 2020-12-09 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 5.000 322.199 1,58 8,95 44.745 2.883.359
2020-12-10 2020-12-08 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 18.182 148.432 13,96 22,28 405.040 3.306.620
2020-11-12 2020-11-10 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 8.000 130.250 6,54 20,60 164.790 2.682.994
2020-09-29 2020-09-25 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 5.500 118.500 4,87 20,00 110.000 2.370.000
2020-09-29 2020-09-25 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 5.000 113.000 4,63 20,00 100.000 2.260.000
2020-09-29 2020-09-25 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 3.750 108.000 3,60 20,00 75.000 2.160.000
2020-09-29 2020-09-25 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 2.000 104.250 1,96 20,00 40.000 2.085.000
2020-09-29 2020-09-25 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.250 102.250 1,24 20,00 25.000 2.045.000
2020-09-29 2020-09-25 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 1.000 101.000 1,00 20,00 20.000 2.020.000
2020-09-28 2020-09-24 4 BCAT BlackRock Capital Allocation Trust
Common Stock 		P - Purchase 100.000 100.000 20,00 2.000.000 2.000.000
2020-08-13 2020-08-11 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		S - Sale -15.000 317.199 -4,52 8,55 -128.250 2.712.051
2020-08-12 2020-08-10 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		S - Sale -31.669 332.199 -8,70 8,52 -269.725 2.829.339
2020-08-11 2020-08-07 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		S - Sale -18.373 363.868 -4,81 8,51 -156.373 3.096.881
2020-08-10 2020-08-06 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		S - Sale -3.870 382.241 -1,00 8,58 -33.185 3.277.717
2020-08-10 2020-08-06 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		S - Sale -400 386.111 -0,10 8,59 -3.436 3.316.693
2020-08-10 2020-08-06 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		S - Sale -5.000 386.511 -1,28 8,59 -42.935 3.318.970
2020-08-07 2020-08-05 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		S - Sale -9.224 391.511 -2,30 8,52 -78.579 3.335.282
2020-08-06 2020-08-04 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		S - Sale -10.332 400.735 -2,51 8,51 -87.915 3.409.854
2020-08-05 2020-08-03 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		S - Sale -5.750 411.067 -1,38 8,52 -48.978 3.501.469
2020-07-28 2020-07-24 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		S - Sale -72.080 416.817 -14,74 8,27 -596.318 3.448.327
2020-07-24 2020-07-22 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		S - Sale -500 488.897 -0,10 8,30 -4.150 4.057.845
2020-07-24 2020-07-22 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		S - Sale -5.000 489.397 -1,01 8,30 -41.505 4.062.484
2020-07-20 2020-07-16 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		S - Sale -6.812 494.397 -1,36 8,25 -56.199 4.078.775
2020-07-16 2020-07-15 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		S - Sale -2.952 504.193 -0,58 8,32 -24.552 4.193.373
2020-07-16 2020-07-14 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		S - Sale -32 507.145 -0,01 8,30 -266 4.209.304
2020-02-04 2020-01-31 4 MSO BlackRock Multi-Sector Opportunities Trust
Phantom Shares 		M - Exercise -4.007 8.013 -33,33
2020-02-04 2020-01-31 4 MSO BlackRock Multi-Sector Opportunities Trust
Phantom Shares 		A - Award 12.778 12.778 99,63 1.273.104 1.273.104
2020-02-04 2020-01-31 4 MSO BlackRock Multi-Sector Opportunities Trust
Common Stock 		D - Sale to Issuer -4.007 30.000 -11,78 99,63 -399.190 2.988.900
2020-02-04 2020-01-31 4 MSO BlackRock Multi-Sector Opportunities Trust
Common Stock 		M - Exercise 4.007 34.007 13,36
2019-04-18 2019-04-17 4 MSO II BlackRock Multi-Sector Opportunities Trust II
Common Stock 		P - Purchase 20.000 20.000 100,00 2.000.000 2.000.000
2019-02-04 2019-01-31 4 MSO BlackRock Multi-Sector Opportunities Trust
Phantom Shares 		A - Award 11.172 11.172 93,78 1.047.750 1.047.750
2019-01-02 2018-12-31 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 8.275 504.949 1,67 8,36 69.178 4.221.323
2018-12-31 2018-12-27 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 3.400 496.674 0,69 8,18 27.822 4.064.234
2018-12-28 2018-12-26 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 9.000 493.274 1,86 8,40 75.604 4.143.699
2018-12-27 2018-12-24 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 600 484.274 0,12 8,27 4.962 4.004.946
2018-02-27 2018-02-26 4 MSO BlackRock Multi-Sector Opportunities Trust
Common Stock 		P - Purchase 30.000 40.000 300,00 100,00 3.000.000 4.000.000
2018-02-26 2018-02-26 4 MSO BlackRock Multi-Sector Opportunities Trust
Common Stock 		P - Purchase 10.000 10.000 100,00 1.000.000 1.000.000
2018-02-06 2018-02-05 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 500 483.674 0,10 9,65 4.825 4.667.454
2018-01-17 2018-01-16 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 600 483.174 0,12 9,80 5.880 4.735.105
2017-12-19 2017-12-18 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 2.000 482.574 0,42 9,60 19.200 4.632.710
2017-12-12 2017-12-11 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 4.000 480.574 0,84 9,62 38.498 4.625.236
2017-12-06 2017-12-05 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 5.000 476.574 1,06 9,60 48.018 4.576.874
2017-12-01 2017-11-30 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 2.000 471.574 0,43 9,65 19.300 4.550.689
2017-11-27 2017-11-24 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 2.248 469.574 0,48 9,49 21.334 4.456.257
2017-11-22 2017-11-21 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 6.500 467.326 1,41 9,49 61.680 4.434.550
2017-11-21 2017-11-20 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 150 460.826 0,03 9,45 1.418 4.354.806
2017-11-20 2017-11-17 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 10.300 460.676 2,29 9,66 99.449 4.447.919
2017-11-17 2017-11-16 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 100 450.376 0,02 9,68 968 4.359.640
2017-11-14 2017-11-13 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 3.250 450.276 0,73 9,80 31.850 4.412.705
2017-11-13 2017-11-10 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 6.800 447.026 1,54 9,90 67.313 4.425.110
2017-11-09 2017-11-08 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 10.559 440.226 2,46 9,90 104.498 4.356.741
2017-11-02 2017-11-01 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 573 429.667 0,13 9,95 5.701 4.275.187
2017-05-30 2017-05-26 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 26.803 427.732 6,69 9,96 266.958 4.260.211
2017-05-26 2017-05-25 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 11.803 400.929 3,03 9,98 117.794 4.001.271
2017-05-16 2017-05-15 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 8.693 389.126 2,29 10,05 87.365 3.910.716
2017-04-26 2017-04-25 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 25.000 380.433 7,03 10,03 250.810 3.816.656
2017-04-21 2017-04-19 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 29.940 355.433 9,20 10,02 299.999 3.561.439
2017-04-13 2017-04-12 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 10.000 325.493 3,17 10,02 100.200 3.261.440
2017-04-12 2017-04-11 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 9.100 315.493 2,97 10,03 91.246 3.163.448
2017-03-13 2017-03-10 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 15.000 306.393 5,15 10,03 150.422 3.072.540
2017-03-10 2017-03-09 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 100 291.393 0,03 10,04 1.004 2.925.586
2017-03-09 2017-03-08 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 250 291.293 0,09 10,07 2.518 2.933.321
2017-03-08 2017-03-07 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 123 291.043 0,04 10,05 1.236 2.924.982
2017-03-06 2017-03-03 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 20.736 290.920 7,67 10,05 208.316 2.922.611
2017-03-03 2017-03-02 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 1.000 270.184 0,37 10,02 10.020 2.707.244
2017-03-01 2017-02-28 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 5.637 269.184 2,14 10,06 56.708 2.707.991
2017-02-28 2017-02-27 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 13.727 263.547 5,49 10,03 137.674 2.643.218
2017-02-27 2017-02-24 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 49.820 249.820 24,91 10,01 498.579 2.500.099
2017-02-24 2017-02-23 4 BGIO BlackRock 2022 Global Income Opportunity Trust
Common Stock 		P - Purchase 200.000 200.000 10,00 2.000.000 2.000.000
P
Åbent marked eller privat køb af ikke-afledte eller afledte værdipapirer
S
Åbent marked eller privat salg af ikke-afledte eller afledte værdipapirer
A
Tildeling, tildeling eller anden erhvervelse af værdipapirer fra virksomheden (såsom en option)
C
Konvertering af derivat
D
Salg eller overførsel af værdipapirer tilbage til virksomheden
F
Betaling af udnyttelseskurs eller skatteforpligtelse ved brug af en del af værdipapirer modtaget fra selskabet
G
Gave af værdipapirer af eller til insideren
K
Aktieswaps og lignende sikringstransaktioner
M
Udnyttelse eller konvertering af afledt værdipapir modtaget fra virksomheden (såsom en option)
V
En transaktion rapporteret frivilligt på formular 4
J
Andet (ledsaget af en fodnote, der beskriver transaktionen)