貝萊德資源與商品策略信託
US ˙ NYSE ˙ US09257A1088

簡介

本頁面提供了有關 Robert Glenn Hubbard 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言,基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是,他們必須透過Form 4向美國證券交易委員會(SEC)報告所有交易。盡管存在這些限制,學術研究表明,內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易,排除了作為10b5-1交易計劃的一部分的交易。然後,對每筆交易在3、6和12個月的表現進行平均,以生成該筆交易最終的表現指標。最終,將所有交易的表現指標進行平均,計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A",則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易,或者他們進行的交易距離現在太近,無法計算出可靠的表現指標。

更新頻率:每日

查看收益最高的的內幕交易者列表。

報告內部持倉的公司

SEC文件顯示Robert Glenn Hubbard已報告在以下公司擁有持倉或進行了交易:

證券 職位 最新報告的持倉
US:MET / MetLife, Inc. Director 105,878
US:MQY / BlackRock MuniYield Quality Fund, Inc. Director 329
US:MUA / BlackRock MuniAssets Fund, Inc. Director 261
US:BTA / BlackRock Long-Term Municipal Advantage Trust Director 0
US:BKN / BlackRock Investment Quality Municipal Trust Inc. Director 0
US:BFK / BlackRock Municipal Income Trust Director 0
US:MYN / BlackRock MuniYield New York Quality Fund, Inc. Director 908
US:BLE / BlackRock Municipal Income Trust II Director 0
US:MHD / BlackRock MuniHoldings Fund, Inc. Director 1,485
Director 0
US:BYM / BlackRock Municipal Income Quality Trust Director 0
Director 0
US:BDJ / BlackRock Enhanced Equity Dividend Trust Director 55,961
US:CII / BlackRock Enhanced Large Cap Core Fund, Inc. Director 4,758
US:BTZ / BlackRock Credit Allocation Income Trust Director 39,553
US:BLW / BlackRock Limited Duration Income Trust Director 37,429
Director 0
Director 0
Director 0
US:US09253E6095 / BLACKROCK STRAT MUNI OPP- Director 0
US:HYT / BlackRock Corporate High Yield Fund, Inc. Director 40,685
US:BGR / BlackRock Energy and Resources Trust Director 19,348
US:BGT / BlackRock Floating Rate Income Trust Director 27,580
US:BGY / BlackRock Enhanced International Dividend Trust Director 48,828
US:ADP / Automatic Data Processing, Inc. Director 48,589
US:BME / BlackRock Health Sciences Trust Director 2,941
US:BCF / Director 0
US:BCX / Blackrock Resources & Commodities Strategy Trust Director 155
US:BQY / Director 0
US:BHK / BlackRock Core Bond Trust Director 360
US:BNA / Director 0
US:US48248AAG31 / KKR Financial Holdings LLC Director 0
US:DSU / BlackRock Debt Strategies Fund, Inc. Director 662
US:BHD / Director 0
Director 0
Director 0
Director 0
US:PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF Director 0
US:BDV / Director 0
US:BDT / Director 0
US:DRE / Duke Realty Corporation - Preferred Security Director 4,417
如何解讀這些圖表

以下圖表顯示了在Robert Glenn Hubbard進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如,如果一筆內部人士交易是在2019年1月1日進行的,該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元,則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%,而從10美元跌至5美元的價格變化將為-50%。

最終,我們將評估內部人士的交易與股價的超額回報(正向或負向)之間的相關性,以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為,我們預期看到(a)購買後的正回報,或者(b)賣出後的負回報。對於情況(a),購買圖表將顯示一系列向上傾斜的曲線,表示每次購買後都有正回報。對於情況(b),賣出圖表將顯示一系列向下傾斜的曲線,表示每次賣出後都有負回報。

然而,僅憑這一點還不足以得出結論。例如,如果公司的股價在多年內呈現非周期性上升,我們會預期所有購買後的圖表都呈現向上傾斜。同樣地,多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下,「購買」圖表顯示正向信號,而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易,以獲得財務優勢。

BCX / Blackrock Resources & Commodities Strategy Trust內部人士買入 - 短期收益分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BCX / Blackrock Resources & Commodities Strategy Trust Insider Trades
BCX / Blackrock Resources & Commodities Strategy Trust內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BCX / Blackrock Resources & Commodities Strategy Trust Insider Trades
BDJ / BlackRock Enhanced Equity Dividend Trust內部人士買入 - 短期收益分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BDJ / BlackRock Enhanced Equity Dividend Trust Insider Trades
BDJ / BlackRock Enhanced Equity Dividend Trust內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BDJ / BlackRock Enhanced Equity Dividend Trust Insider Trades
BGR / BlackRock Energy and Resources Trust內部人士買入 - 短期收益分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BGR / BlackRock Energy and Resources Trust Insider Trades
BGR / BlackRock Energy and Resources Trust內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BGR / BlackRock Energy and Resources Trust Insider Trades
BGT / BlackRock Floating Rate Income Trust內部人士買入 - 短期收益分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BGT / BlackRock Floating Rate Income Trust Insider Trades
BGT / BlackRock Floating Rate Income Trust內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BGT / BlackRock Floating Rate Income Trust Insider Trades
BGY / BlackRock Enhanced International Dividend Trust內部人士買入 - 短期收益分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BGY / BlackRock Enhanced International Dividend Trust Insider Trades
BGY / BlackRock Enhanced International Dividend Trust內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BGY / BlackRock Enhanced International Dividend Trust Insider Trades
BHK.RT / BlackRock Core Bond Trust - Equity Right內部人士買入 - 短期收益分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BHK.RT / BlackRock Core Bond Trust - Equity Right Insider Trades
BHK.RT / BlackRock Core Bond Trust - Equity Right內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BHK.RT / BlackRock Core Bond Trust - Equity Right Insider Trades
BLW / BlackRock Limited Duration Income Trust內部人士買入 - 短期收益分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BLW / BlackRock Limited Duration Income Trust Insider Trades
BLW / BlackRock Limited Duration Income Trust內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BLW / BlackRock Limited Duration Income Trust Insider Trades
BME / BlackRock Health Sciences Trust內部人士買入 - 短期收益分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BME / BlackRock Health Sciences Trust Insider Trades
BME / BlackRock Health Sciences Trust內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BME / BlackRock Health Sciences Trust Insider Trades
BTZ / BlackRock Credit Allocation Income Trust內部人士買入 - 短期收益分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BTZ / BlackRock Credit Allocation Income Trust Insider Trades
BTZ / BlackRock Credit Allocation Income Trust內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BTZ / BlackRock Credit Allocation Income Trust Insider Trades
CII / BlackRock Enhanced Large Cap Core Fund, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

CII / BlackRock Enhanced Large Cap Core Fund, Inc. Insider Trades
CII / BlackRock Enhanced Large Cap Core Fund, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

CII / BlackRock Enhanced Large Cap Core Fund, Inc. Insider Trades
DSU / BlackRock Debt Strategies Fund, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

DSU / BlackRock Debt Strategies Fund, Inc. Insider Trades
DSU / BlackRock Debt Strategies Fund, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

DSU / BlackRock Debt Strategies Fund, Inc. Insider Trades
HYT.RT / BlackRock Corporate High Yield Fund, Inc. - Equity Right內部人士買入 - 短期收益分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

HYT.RT / BlackRock Corporate High Yield Fund, Inc. - Equity Right Insider Trades
HYT.RT / BlackRock Corporate High Yield Fund, Inc. - Equity Right內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

HYT.RT / BlackRock Corporate High Yield Fund, Inc. - Equity Right Insider Trades
MHD / BlackRock MuniHoldings Fund, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

MHD / BlackRock MuniHoldings Fund, Inc. Insider Trades
MHD / BlackRock MuniHoldings Fund, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

MHD / BlackRock MuniHoldings Fund, Inc. Insider Trades
MQY / BlackRock MuniYield Quality Fund, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

MQY / BlackRock MuniYield Quality Fund, Inc. Insider Trades
MQY / BlackRock MuniYield Quality Fund, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

MQY / BlackRock MuniYield Quality Fund, Inc. Insider Trades
MUA / BlackRock MuniAssets Fund, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

MUA / BlackRock MuniAssets Fund, Inc. Insider Trades
MUA / BlackRock MuniAssets Fund, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

MUA / BlackRock MuniAssets Fund, Inc. Insider Trades
MYN / BlackRock MuniYield New York Quality Fund, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

MYN / BlackRock MuniYield New York Quality Fund, Inc. Insider Trades
MYN / BlackRock MuniYield New York Quality Fund, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 BCX / Blackrock Resources & Commodities Strategy Trust 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

MYN / BlackRock MuniYield New York Quality Fund, Inc. Insider Trades
歷史內部人交易

該表格顯示了由 Robert Glenn Hubbard 進行的所有內幕交易的完整列表,這些交易已向美國證券交易委員會(SEC)披露。

呈報日期 交易日期 表格 證券代碼 證券 代碼 10b5-1 股份 剩餘股份 %
變化
每股
股價
交易
金額
剩餘
金額
2026-04-03 2026-04-01 4 MET METLIFE INC
Common Stock
A - Award 1,248 105,878 1.19 71.17 88,820 7,535,337
2026-03-12 2026-03-10 4 MET METLIFE INC
Common Stock
A - Award 771 104,630 0.74 70.60 54,433 7,386,878
2026-02-25 2026-02-23 4 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock
J - Other 329 329
2026-02-25 2026-02-23 4 MUA BLACKROCK MUNIASSETS FUND, INC.
Common Stock
J - Other 261 261 11.36 2,962 2,962
2026-02-25 2026-02-23 4 BTA BlackRock Long-Term Municipal Advantage Trust
Common Stock
J - Other -295 0 -100.00 10.04 -2,962
2026-02-25 2026-02-23 4 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Common Stock
J - Other -333 0 -100.00 12.39 -4,125
2026-02-11 2026-02-09 4 BFK BLACKROCK MUNICIPAL INCOME TRUST
Common Stock
J - Other -336 0 -100.00
2026-02-11 2026-02-09 4 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Common Stock
J - Other 908 908
2026-02-11 2026-02-09 4 BLE BLACKROCK MUNICIPAL INCOME TRUST II
Common Stock
J - Other -661 0 -100.00
2026-02-11 2026-02-09 4 MHD BLACKROCK MUNIHOLDINGS FUND, INC.
Common Stock
J - Other 285 1,485 23.75
2026-02-11 2026-02-09 4 MHD BLACKROCK MUNIHOLDINGS FUND, INC.
Common Stock
J - Other 587 1,200 95.76
2026-02-11 2026-02-09 4 MHD BLACKROCK MUNIHOLDINGS FUND, INC.
Common Stock
J - Other 285 613 86.89
2026-02-11 2026-02-09 4 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock
J - Other -889 0 -100.00
2026-02-11 2026-02-09 4 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Common Stock
J - Other -305 0 -100.00
2026-01-06 2026-01-02 4 MET METLIFE INC
Common Stock
A - Award 1,105 103,859 1.08 80.32 88,754 8,341,955
2025-12-11 2025-12-09 4 MET METLIFE INC
Common Stock
A - Award 687 102,754 0.67 77.82 53,462 7,996,316
2025-10-03 2025-10-01 4 MET METLIFE INC
Common Stock
A - Award 916 102,067 0.91 81.93 75,048 8,362,349
2025-09-11 2025-09-09 4 MET METLIFE INC
Common Stock
A - Award 663 101,151 0.66 79.29 52,569 8,020,263
2025-06-20 2025-06-17 4 MET METLIFE INC
Common Stock
A - Award 964 100,489 0.97 77.85 75,047 7,823,069
2025-06-12 2025-06-10 4 MET METLIFE INC
Common Stock
A - Award 650 99,525 0.66 79.43 51,630 7,905,271
2025-04-03 2025-04-01 4 MET METLIFE INC
Common Stock
A - Award 925 98,875 0.94 81.16 75,073 8,024,695
2025-03-13 2025-03-11 4 MET METLIFE INC
Common Stock
A - Award 621 97,950 0.64 78.45 48,717 7,684,178
2025-01-06 2025-01-02 4 MET METLIFE INC
Common Stock
A - Award 918 97,328 0.95 81.78 75,074 7,959,484
2024-12-18 2024-12-16 4 MET METLIFE INC
Common Stock
A - Award 579 96,410 0.60 82.74 47,906 7,976,963
2024-10-03 2024-10-01 4 MET METLIFE INC
Common Stock
A - Award 918 95,831 0.97 81.78 75,074 7,837,059
2024-09-12 2024-09-10 4 MET METLIFE INC
Common Stock
A - Award 631 94,913 0.67 74.63 47,092 7,083,357
2024-06-20 2024-06-18 4 MET METLIFE INC
Common Stock
A - Award 1,074 94,282 1.15 69.86 75,030 6,586,541
2024-06-13 2024-06-11 4 MET METLIFE INC
Common Stock
A - Award 668 93,208 0.72 69.06 46,132 6,436,944
2024-04-03 2024-04-01 4 MET METLIFE INC
Common Stock
A - Award 1,018 92,541 1.11 73.69 75,016 6,819,346
2024-03-18 2024-03-14 4 MET METLIFE INC
Common Stock
A - Award 600 91,523 0.66 71.90 43,140 6,580,504
2024-01-04 2024-01-02 4 MET METLIFE INC
Common Stock
A - Award 1,114 90,922 1.24 67.35 75,028 6,123,597
2023-12-18 2023-12-14 4 MET METLIFE INC
Common Stock
A - Award 632 89,808 0.71 66.90 42,281 6,008,155
2023-11-15 2023-11-13 4 N/A BlackRock Multi-Sector Opportunities Trust II
Common Stock
J - Other -1,428 0 -100.00
2023-10-04 2023-10-02 4 MET METLIFE INC
Common Stock
A - Award 1,216 89,176 1.38 61.69 75,015 5,501,267
2023-09-18 2023-09-14 4 MET METLIFE INC
Common Stock
A - Award 626 87,960 0.72 65.93 41,272 5,799,203
2023-06-22 2023-06-20 4 MET METLIFE INC
Common Stock
A - Award 1,376 87,334 1.60 54.52 75,020 4,761,450
2023-06-16 2023-06-14 4 MET METLIFE INC
Common Stock
A - Award 745 85,958 0.87 53.94 40,185 4,636,575
2023-04-19 2022-12-23 4 MET METLIFE INC
Common Stock
S - Sale -6 85,213 -0.01 72.24 -433 6,155,787
2023-04-19 2022-05-06 4 MET METLIFE INC
Common Stock
P - Purchase 132 85,219 0.16 67.44 8,902 5,747,169
2023-04-05 2023-04-03 4 MET METLIFE INC
Common Stock
A - Award 1,294 85,087 1.54 57.97 75,013 4,932,493
2023-03-16 2023-03-14 4 MET METLIFE INC
Common Stock
A - Award 638 83,793 0.77 59.07 37,687 4,949,653
2023-03-02 2023-02-28 4 MET METLIFE INC
Common Stock
A - Award 31 83,155 0.04 71.73 2,224 5,964,708
2023-01-05 2023-01-03 4 MET METLIFE INC
Common Stock
A - Award 953 83,124 1.16 72.15 68,759 5,997,397
2022-12-16 2022-12-14 4 MET METLIFE INC
Common Stock
A - Award 507 82,171 0.62 72.84 36,930 5,985,336
2022-10-05 2022-10-03 4 MET METLIFE INC
Common Stock
A - Award 1,098 81,664 1.36 62.62 68,757 5,113,800
2022-09-16 2022-09-14 4 MET METLIFE INC
Common Stock
A - Award 544 80,566 0.68 66.41 36,127 5,350,388
2022-06-23 2022-06-21 4 MET METLIFE INC
Common Stock
A - Award 1,100 80,022 1.39 62.53 68,783 5,003,776
2022-06-16 2022-06-14 4 MET METLIFE INC
Common Stock
A - Award 570 78,922 0.73 61.86 35,260 4,882,115
2022-04-05 2022-04-01 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 668 55,961 1.21 9.96 6,655 557,375
2022-04-05 2022-04-01 4 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
Performance Rights
A - Award 332 4,758 7.50 21.00 6,970 99,927
2022-04-05 2022-04-01 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 901 39,553 2.33 12.65 11,393 500,351
2022-04-05 2022-04-01 4 MET METLIFE INC
Common Stock
A - Award 976 78,351 1.26 70.50 68,808 5,523,746
2022-04-05 2022-04-01 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 815 37,429 2.23 14.27 11,633 534,116
2022-03-16 2022-03-14 4 MET METLIFE INC
Common Stock
A - Award 513 77,375 0.67 64.69 33,186 5,005,389
2022-01-05 2022-01-03 4 MET METLIFE INC
Common Stock
A - Award 1,088 76,863 1.44 63.23 68,794 4,860,047
2022-01-05 2022-01-03 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 643 35,904 1.82 16.45 10,576 590,617
2022-01-05 2022-01-03 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 697 37,929 1.87 14.87 10,361 564,009
2022-01-05 2022-01-03 4 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
Performance Rights
A - Award 286 4,363 7.01 22.08 6,308 96,326
2022-01-05 2022-01-03 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 598 54,421 1.11 10.14 6,067 551,824
2021-12-16 2021-12-14 4 MET METLIFE INC
Common Stock
A - Award 533 75,775 0.71 60.80 32,406 4,607,120
2021-10-05 2021-10-01 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 595 36,617 1.65 15.22 9,061 557,312
2021-10-05 2021-10-01 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 540 34,660 1.58 17.13 9,245 593,724
2021-10-05 2021-10-01 4 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
Performance Rights
A - Award 270 4,021 7.19 20.45 5,512 82,225
2021-10-05 2021-10-01 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 533 51,655 1.04 9.94 5,301 513,452
2021-10-05 2021-10-01 4 MET METLIFE INC
Common Stock
A - Award 1,100 75,242 1.48 62.52 68,772 4,704,130
2021-09-16 2021-09-14 4 MET METLIFE INC
Common Stock
A - Award 520 74,142 0.71 60.78 31,606 4,506,351
2021-07-06 2021-07-01 4 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
Performance Rights
A - Award 268 3,702 7.81 20.59 5,523 76,220
2021-07-06 2021-07-01 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 575 35,436 1.65 15.72 9,037 557,049
2021-07-06 2021-07-01 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 539 33,544 1.63 17.10 9,223 573,603
2021-07-06 2021-07-01 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 519 50,368 1.04 10.20 5,289 513,749
2021-06-17 2021-06-15 4 MET METLIFE INC
Common Stock
A - Award 1,079 73,622 1.49 63.77 68,808 4,694,875
2021-06-16 2021-06-14 4 MET METLIFE INC
Common Stock
A - Award 487 72,543 0.68 63.31 30,832 4,592,697
2021-04-14 2021-04-12 4 BSE BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
Common Stock
J - Other -230 0 -100.00
2021-04-14 2021-04-12 4 BSD BLACKROCK STRATEGIC MUNICIPAL TRUST
Common Stock
J - Other -266 0 -100.00
2021-04-14 2021-04-12 4 BFY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
Common Stock
J - Other -243 0 -100.00
2021-04-14 2021-04-12 4 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock
J - Other 228 722 46.16
2021-04-14 2021-04-12 4 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock
J - Other 250 494 102.49
2021-04-14 2021-04-12 4 BLE BLACKROCK MUNICIPAL INCOME TRUST II
Common Stock
J - Other 260 528 97.08
2021-04-06 2021-04-01 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 632 49,118 1.30 9.45 5,970 464,167
2021-04-06 2021-04-01 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 619 32,440 1.94 16.74 10,359 543,051
2021-04-06 2021-04-01 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 683 34,288 2.03 14.75 10,080 505,750
2021-04-06 2021-04-01 4 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
Performance Rights
A - Award 323 3,390 10.53 19.45 6,280 65,934
2021-04-05 2021-04-01 4 MET METLIFE INC
Common Stock
A - Award 1,117 72,055 1.57 61.60 68,807 4,438,588
2021-03-17 2021-03-15 4 MET METLIFE INC
Common Stock
A - Award 476 70,938 0.68 60.54 28,817 4,294,587
2021-03-10 2021-03-08 4 MHD BLACKROCK MUNIHOLDINGS FUND, INC.
Common Stock
J - Other 266 266
2021-03-10 2021-03-08 4 BBK BLACKROCK MUNICIPAL BOND TRUST
Common Stock
J - Other -275 0 -100.00
2021-01-06 2021-01-04 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 542 47,669 1.15 8.43 4,570 401,852
2021-01-06 2021-01-04 4 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
Performance Rights
A - Award 279 3,023 10.18 17.20 4,805 52,004
2021-01-06 2021-01-04 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 506 31,253 1.65 15.65 7,917 489,110
2021-01-06 2021-01-04 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 524 33,036 1.61 14.65 7,683 483,980
2021-01-05 2021-01-04 4 MET METLIFE INC
Common Stock
A - Award 1,492 70,462 2.16 46.08 68,751 3,246,889
2020-12-21 2020-12-17 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
M - Exercise -653 40,685 -1.58
2020-12-21 2020-12-17 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Common Stock
D - Sale to Issuer -653 284 -69.73 11.55 -7,546 3,276
2020-12-21 2020-12-17 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Common Stock
M - Exercise 653 937 230.34
2020-12-21 2020-12-17 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
M - Exercise -408 32,327 -1.25
2020-12-21 2020-12-17 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Common Stock
D - Sale to Issuer -408 592 -40.79 14.89 -6,071 8,812
2020-12-21 2020-12-17 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Common Stock
M - Exercise 408 999 68.96
2020-12-21 2020-12-17 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
M - Exercise -396 30,559 -1.28
2020-12-21 2020-12-17 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Common Stock
D - Sale to Issuer -396 325 -54.93 15.69 -6,213 5,098
2020-12-21 2020-12-17 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Common Stock
M - Exercise 396 721 121.87
2020-12-21 2020-12-17 4 BGR BlackRock Energy & Resources Trust
Performance Rights
M - Exercise -239 19,348 -1.22
2020-12-21 2020-12-17 4 BGR BlackRock Energy & Resources Trust
Common Stock
D - Sale to Issuer -239 654 -26.76 7.33 -1,753 4,797
2020-12-21 2020-12-17 4 BGR BlackRock Energy & Resources Trust
Common Stock
M - Exercise 239 894 36.54
2020-12-21 2020-12-17 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
M - Exercise -403 27,580 -1.44
2020-12-21 2020-12-17 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Common Stock
D - Sale to Issuer -403 311 -56.38 11.88 -4,783 3,700
2020-12-21 2020-12-17 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Common Stock
M - Exercise 403 714 129.24
2020-12-21 2020-12-17 4 BGY BlackRock Enhanced International Dividend Trust
Performance Rights
M - Exercise -592 48,828 -1.20
2020-12-21 2020-12-17 4 BGY BlackRock Enhanced International Dividend Trust
Common Stock
D - Sale to Issuer -592 376 -61.16 5.85 -3,462 2,199
2020-12-21 2020-12-17 4 BGY BlackRock Enhanced International Dividend Trust
Common Stock
M - Exercise 592 968 157.47
2020-12-21 2020-12-17 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
M - Exercise -639 46,851 -1.35
2020-12-21 2020-12-17 4 BDJ BlackRock Enhanced Equity Dividend Trust
Common Stock
D - Sale to Issuer -639 1,621 -28.29 8.39 -5,365 13,601
2020-12-21 2020-12-17 4 BDJ BlackRock Enhanced Equity Dividend Trust
Common Stock
M - Exercise 639 2,261 39.44
2020-12-16 2020-12-14 4 MET METLIFE INC
Common Stock
A - Award 608 68,970 0.89 45.84 27,871 3,161,585
2020-10-05 2020-10-01 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 539 32,355 1.69 14.19 7,649 459,112
2020-10-05 2020-10-01 4 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
Performance Rights
A - Award 310 2,700 12.96 15.51 4,806 41,884
2020-10-05 2020-10-01 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 628 46,868 1.36 7.28 4,569 341,198
2020-10-05 2020-10-01 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 532 30,555 1.77 14.83 7,892 453,133
2020-10-05 2020-10-01 4 MET METLIFE INC
Common Stock
A - Award 1,846 68,363 2.78 37.26 68,782 2,547,205
2020-09-16 2020-09-14 4 MET METLIFE INC
Common Stock
A - Award 688 66,517 1.05 38.84 26,722 2,583,520
2020-07-06 2020-07-01 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 621 45,321 1.39 7.34 4,558 332,653
2020-07-06 2020-07-01 4 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
Performance Rights
A - Award 332 2,351 16.42 14.53 4,817 34,153
2020-07-06 2020-07-01 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 565 29,433 1.96 13.96 7,881 410,889
2020-07-06 2020-07-01 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 572 31,255 1.86 13.35 7,632 417,251
2020-06-18 2020-06-16 4 MET METLIFE INC
Common Stock
A - Award 1,777 65,829 2.77 38.69 68,752 2,546,924
2020-06-16 2020-06-12 4 MET METLIFE INC
Common Stock
A - Award 683 64,052 1.08 37.45 25,578 2,398,747
2020-04-03 2020-04-01 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 739 43,793 1.72 6.15 4,546 269,330
2020-04-03 2020-04-01 4 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
Performance Rights
A - Award 392 1,983 24.67 12.31 4,829 24,406
2020-04-03 2020-04-01 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 657 30,108 2.23 11.57 7,599 348,346
2020-04-03 2020-04-01 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 649 28,259 2.35 12.10 7,848 341,928
2020-04-02 2020-04-01 4 MET METLIFE INC
Common Stock
A - Award 2,465 63,369 4.05 27.90 68,774 1,767,995
2020-03-17 2020-03-13 4 MET METLIFE INC
Common Stock
A - Award 722 60,904 1.20 31.93 23,053 1,944,665
2020-01-06 2020-01-02 4 MET METLIFE INC
Common Stock
A - Award 1,332 60,182 2.26 51.62 68,758 3,106,595
2020-01-06 2020-01-02 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 478 27,058 1.80 16.42 7,851 444,298
2020-01-06 2020-01-02 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 539 28,895 1.90 13.98 7,540 403,949
2020-01-06 2020-01-02 4 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
Performance Rights
A - Award 283 1,562 22.11 17.21 4,868 26,890
2020-01-06 2020-01-02 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 455 42,245 1.09 9.91 4,507 418,648
2019-12-17 2019-12-16 4 MET METLIFE INC
Deferred Share Equivalents
J - Other -24,485 0 -100.00 50.48 -1,236,003
2019-12-17 2019-12-13 4 MET METLIFE INC
Deferred Share Equivalents
A - Award 212 24,485 0.87 50.38 10,681 1,233,554
2019-12-17 2019-12-13 4 MET METLIFE INC
Common Stock
A - Award 442 58,850 0.76 50.38 22,268 2,964,863
2019-11-14 2019-11-12 4 ADP AUTOMATIC DATA PROCESSING INC
Common Stock
A - Award 1,863 48,589 3.99
2019-10-03 2019-10-01 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 498 40,451 1.25 9.08 4,520 367,299
2019-10-03 2019-10-01 4 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
Performance Rights
A - Award 303 1,261 31.60 16.04 4,855 20,219
2019-10-03 2019-10-01 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 557 27,841 2.04 13.57 7,556 377,802
2019-10-03 2019-10-01 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 505 26,100 1.97 15.56 7,863 406,110
2019-10-03 2019-10-01 4 MET METLIFE INC
Deferred Share Equivalents
A - Award 267 24,273 1.11 46.03 12,290 1,117,286
2019-10-03 2019-10-01 4 MET METLIFE INC
Common Stock
A - Award 642 58,408 1.11 48.71 31,272 2,845,054
2019-10-03 2019-10-01 4 MET METLIFE INC
Common Stock
A - Award 284 57,766 0.49 45.71 12,982 2,640,484
2019-10-03 2019-10-01 4 MET METLIFE INC
Common Stock
A - Award 1,494 57,482 2.67 46.03 68,769 2,645,896
2019-09-17 2019-09-13 4 MET METLIFE INC
Deferred Share Equivalents
A - Award 216 24,006 0.91 48.37 10,448 1,161,170
2019-09-17 2019-09-13 4 MET METLIFE INC
Common Stock
A - Award 435 55,988 0.78 48.37 21,041 2,708,140
2019-07-03 2019-07-01 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 524 25,203 2.13 14.98 7,857 377,543
2019-07-03 2019-07-01 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 581 26,884 2.21 12.99 7,544 349,223
2019-07-03 2019-07-01 4 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
Performance Rights
A - Award 305 943 47.78 15.96 4,866 15,050
2019-07-03 2019-07-01 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 506 39,297 1.30 8.91 4,509 350,136
2019-06-20 2019-06-18 4 MET METLIFE INC
Deferred Share Equivalents
A - Award 1,026 23,790 4.51 48.71 49,976 1,158,811
2019-06-20 2019-06-18 4 MET METLIFE INC
Common Stock
A - Award 770 55,553 1.41 48.71 37,507 2,705,987
2019-06-17 2019-06-13 4 MET METLIFE INC
Deferred Share Equivalents
A - Award 205 22,763 0.91 48.51 9,945 1,104,233
2019-06-17 2019-06-13 4 MET METLIFE INC
Common Stock
A - Award 423 54,783 0.78 48.51 20,520 2,657,523
2019-05-01 2019-05-01 4 MET METLIFE INC
Deferred Share Equivalents
A - Award 283 22,559 1.27 45.71 12,936 1,031,172
2019-04-18 2019-04-16 4 MSO II BlackRock Multi-Sector Opportunities Trust II
Common Stock
P - Purchase 1,000 1,000 100.00 100,000 100,000
2019-04-03 2019-04-01 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 533 24,287 2.24 14.75 7,861 358,239
2019-04-03 2019-04-01 4 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
Performance Rights
A - Award 306 628 95.21 15.91 4,874 9,993
2019-04-03 2019-04-01 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 607 25,893 2.40 12.44 7,556 322,103
2019-04-03 2019-04-01 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 522 38,170 1.39 8.63 4,501 329,403
2019-04-02 2019-04-01 4 MET METLIFE INC
Common Stock Equivalents
A - Award 567 567 44.13 25,022 25,022
2019-04-02 2019-04-01 4 MET METLIFE INC
Common Stock
A - Award 850 54,361 1.59 44.13 37,510 2,398,951
2019-03-14 2019-03-13 4 MET METLIFE INC
Common Stock Equivalents
A - Award 202 202 44.70 9,029 9,029
2019-03-14 2019-03-13 4 MET METLIFE INC
Common Stock
A - Award 426 53,511 0.80 44.70 19,042 2,391,942
2019-01-17 2019-01-15 4 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
Performance Rights
A - Award 317 317 14.89 4,716 4,716
2019-01-17 2019-01-15 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 624 24,873 2.57 11.70 7,302 291,016
2019-01-17 2019-01-15 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 541 23,372 2.37 14.06 7,600 328,603
2019-01-17 2019-01-15 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 528 37,040 1.45 8.25 4,359 305,578
2019-01-04 2019-01-02 4 MET METLIFE INC
Common Stock Equivalents
A - Award 600 600 41.67 25,000 25,000
2019-01-04 2019-01-02 4 MET METLIFE INC
Common Stock
A - Award 900 53,085 1.72 41.67 37,503 2,212,054
2018-12-14 2018-12-13 4 MET METLIFE INC
Common Stock Equivalents
A - Award 220 220 39.52 8,689 8,689
2018-12-14 2018-12-13 4 MET METLIFE INC
Common Stock
A - Award 467 52,185 0.90 39.52 18,455 2,062,353
2018-12-14 2018-12-12 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
M - Exercise -664 34,758 -1.88
2018-12-14 2018-12-12 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Common Stock
D - Sale to Issuer -664 239 -73.54 9.64 -6,405 2,304
2018-12-14 2018-12-12 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Common Stock
M - Exercise 664 903 277.99
2018-12-14 2018-12-12 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
M - Exercise -429 24,105 -1.75
2018-12-14 2018-12-12 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Common Stock
D - Sale to Issuer -429 516 -45.41 11.59 -4,974 5,980
2018-12-14 2018-12-12 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Common Stock
M - Exercise 429 945 83.17
2018-12-14 2018-12-12 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
M - Exercise -414 22,695 -1.79
2018-12-14 2018-12-12 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Common Stock
D - Sale to Issuer -414 283 -59.38 13.87 -5,738 3,925
2018-12-14 2018-12-12 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Common Stock
M - Exercise 414 697 146.17
2018-12-14 2018-12-12 4 BGY BlackRock Enhanced International Dividend Trust
Performance Rights
M - Exercise -616 42,496 -1.43
2018-12-14 2018-12-12 4 BGY BlackRock Enhanced International Dividend Trust
Common Stock
D - Sale to Issuer -616 323 -65.58 5.17 -3,182 1,670
2018-12-14 2018-12-12 4 BGY BlackRock Enhanced International Dividend Trust
Common Stock
M - Exercise 616 939 190.56
2018-12-14 2018-12-12 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
M - Exercise -420 24,140 -1.71
2018-12-14 2018-12-12 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Common Stock
D - Sale to Issuer -420 272 -60.70 12.19 -5,120 3,316
2018-12-14 2018-12-12 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Common Stock
M - Exercise 420 692 154.43
2018-12-14 2018-12-12 4 BGR BlackRock Energy & Resources Trust
Performance Rights
M - Exercise -244 16,495 -1.46
2018-12-14 2018-12-12 4 BGR BlackRock Energy & Resources Trust
Common Stock
D - Sale to Issuer -244 557 -30.42 11.71 -2,852 6,522
2018-12-14 2018-12-12 4 BGR BlackRock Energy & Resources Trust
Common Stock
M - Exercise 244 801 43.73
2018-12-14 2018-12-12 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
M - Exercise -659 36,297 -1.78
2018-12-14 2018-12-12 4 BDJ BlackRock Enhanced Equity Dividend Trust
Common Stock
D - Sale to Issuer -659 1,396 -32.06 8.18 -5,390 11,419
2018-12-14 2018-12-12 4 BDJ BlackRock Enhanced Equity Dividend Trust
Common Stock
M - Exercise 659 2,055 47.20
2018-11-07 2018-11-06 4 ADP AUTOMATIC DATA PROCESSING INC
Common Stock
A - Award 2,084 46,726 4.67
2018-10-17 2018-10-15 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 341 22,852 1.52 14.56 4,967 332,728
2018-10-17 2018-10-15 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 460 34,913 1.34 10.17 4,681 355,069
2018-10-17 2018-10-15 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 397 24,257 1.66 11.80 4,681 286,232
2018-10-17 2018-10-15 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 125 2,941 4.45 41.25 5,170 121,329
2018-10-17 2018-10-15 4 BGY BlackRock Enhanced International Dividend Trust
Performance Rights
A - Award 937 42,569 2.25 5.27 4,940 224,336
2018-10-17 2018-10-15 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 394 24,320 1.65 12.83 5,057 312,023
2018-10-17 2018-10-15 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 367 16,537 2.27 13.67 5,015 226,055
2018-10-17 2018-10-15 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 513 36,557 1.42 8.88 4,551 324,622
2018-10-03 2018-10-01 4 MET METLIFE INC
Common Stock Equivalents
A - Award 535 535 46.77 25,000 25,000
2018-10-03 2018-10-01 4 MET METLIFE INC
Common Stock
A - Award 802 51,718 1.58 46.77 37,510 2,418,854
2018-09-17 2018-09-13 4 MET METLIFE INC
Common Stock Equivalents
A - Award 184 184 45.52 8,387 8,387
2018-09-17 2018-09-13 4 MET METLIFE INC
Common Stock
A - Award 394 50,916 0.78 45.52 17,952 2,317,699
2018-07-17 2018-07-13 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 445 33,763 1.34 10.51 4,679 354,848
2018-07-17 2018-07-13 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 386 23,474 1.67 12.12 4,678 284,510
2018-07-17 2018-07-13 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 126 2,773 4.74 41.17 5,167 114,182
2018-07-17 2018-07-13 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 334 22,156 1.53 14.88 4,965 329,677
2018-07-17 2018-07-13 4 BGY BlackRock Enhanced International Dividend Trust
Performance Rights
A - Award 857 40,816 2.15 5.76 4,938 235,100
2018-07-17 2018-07-13 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 386 23,593 1.66 13.11 5,055 309,305
2018-07-17 2018-07-13 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 323 15,917 2.07 15.51 5,010 246,866
2018-07-17 2018-07-13 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 500 35,514 1.43 9.14 4,571 324,602
2018-06-14 2018-06-13 4 MET METLIFE INC
Common Stock Equivalents
A - Award 172 172 47.00 8,093 8,093
2018-06-14 2018-06-13 4 MET METLIFE INC
Common Stock
A - Award 372 50,522 0.74 47.00 17,464 2,374,519
2018-06-14 2018-06-12 4 MET METLIFE INC
Common Stock Equivalents
A - Award 526 526 47.49 25,000 25,000
2018-06-14 2018-06-12 4 MET METLIFE INC
Common Stock
A - Award 790 50,150 1.60 47.49 37,517 2,381,628
2018-04-17 2018-04-13 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 444 32,666 1.38 10.53 4,677 343,968
2018-04-17 2018-04-13 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 372 22,717 1.66 12.55 4,668 285,094
2018-04-17 2018-04-13 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 150 2,604 6.10 34.52 5,166 89,895
2018-04-17 2018-04-13 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 330 21,478 1.56 15.05 4,963 323,238
2018-04-17 2018-04-13 4 BGY BlackRock Enhanced International Dividend Trust
Performance Rights
A - Award 809 39,198 2.11 6.09 4,928 238,714
2018-04-17 2018-04-13 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 370 22,908 1.64 13.66 5,054 312,927
2018-04-17 2018-04-13 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 359 15,353 2.39 14.00 5,024 214,945
2018-04-17 2018-04-13 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 519 34,479 1.53 8.82 4,582 304,107
2018-04-04 2018-04-02 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 555 555 45.02 25,000 25,000
2018-04-04 2018-04-02 4 MET METLIFE INC
Common Stock
A - Award 833 49,360 1.72 45.02 37,502 2,222,192
2018-03-15 2018-03-13 4 MET METLIFE INC
Common Stock Equivalents
A - Award 158 158
2018-03-15 2018-03-13 4 MET METLIFE INC
Common Stock
A - Award 343 48,527 0.71 47.10 16,162 2,285,626
2018-01-17 2018-01-12 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 426 31,602 1.37 10.98 4,681 346,986
2018-01-17 2018-01-12 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 353 22,001 1.63 13.21 4,667 290,629
2018-01-17 2018-01-12 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 141 2,413 6.22 36.59 5,167 88,281
2018-01-17 2018-01-12 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 310 20,826 1.51 16.04 4,969 334,048
2018-01-17 2018-01-12 4 BGY BlackRock Enhanced International Dividend Trust
Performance Rights
A - Award 726 37,699 1.96 6.78 4,924 255,596
2018-01-17 2018-01-12 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 363 22,259 1.66 13.95 5,060 310,507
2018-01-17 2018-01-12 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 328 14,741 2.28 15.30 5,018 225,532
2018-01-17 2018-01-12 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 484 33,435 1.47 9.46 4,577 316,294
2018-01-04 2018-01-02 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 498 498
2018-01-04 2018-01-02 4 MET METLIFE INC
Common Stock
A - Award 748 48,184 1.58 50.18 37,535 2,417,871
2017-12-15 2017-12-13 4 MET METLIFE INC
Common Stock Equivalents
A - Award 136 136
2017-12-15 2017-12-13 4 MET METLIFE INC
Common Stock
A - Award 298 47,436 0.63 52.84 15,744 2,506,516
2017-11-08 2017-11-07 4 ADP AUTOMATIC DATA PROCESSING INC
Common Stock
A - Award 2,705 44,642 6.45
2017-10-17 2017-10-13 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 410 30,593 1.36 11.39 4,674 348,454
2017-10-17 2017-10-13 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 347 21,325 1.65 13.44 4,662 286,608
2017-10-17 2017-10-13 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 141 2,234 6.72 36.70 5,164 81,980
2017-10-17 2017-10-13 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 307 20,213 1.54 16.20 4,966 327,457
2017-10-17 2017-10-13 4 BGY BlackRock Enhanced International Dividend Trust
Performance Rights
A - Award 737 36,340 2.07 6.68 4,925 242,751
2017-10-17 2017-10-13 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 359 21,624 1.69 14.09 5,057 304,682
2017-10-17 2017-10-13 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 371 14,177 2.69 13.55 5,023 192,093
2017-10-17 2017-10-13 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 506 32,455 1.58 9.07 4,591 294,371
2017-10-04 2017-10-02 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 479 479
2017-10-04 2017-10-02 4 MET METLIFE INC
Common Stock
A - Award 720 47,138 1.55 52.14 37,541 2,457,775
2017-09-15 2017-09-13 4 MET METLIFE INC
Common Stock Equivalents
A - Award 142 142
2017-09-15 2017-09-13 4 MET METLIFE INC
Common Stock
A - Award 315 46,418 0.68 48.65 15,330 2,258,235
2017-09-15 2017-08-07 4 MET METLIFE INC
Common Stock Equivalents
A - Award 1,845 1,845
2017-07-18 2017-07-14 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 422 29,628 1.45 11.07 4,672 327,978
2017-07-18 2017-07-14 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 347 20,654 1.71 13.42 4,657 277,175
2017-07-18 2017-07-14 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 139 2,058 7.23 37.19 5,163 76,537
2017-07-18 2017-07-14 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 315 19,614 1.63 15.77 4,963 309,307
2017-07-18 2017-07-14 4 BGY BlackRock Enhanced International Dividend Trust
Performance Rights
A - Award 771 34,985 2.25 6.39 4,927 223,552
2017-07-18 2017-07-14 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 364 21,000 1.76 13.88 5,054 291,485
2017-07-18 2017-07-14 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 390 13,566 2.96 12.91 5,029 175,132
2017-07-18 2017-07-14 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 517 31,457 1.67 8.89 4,596 279,653
2017-06-15 2017-06-13 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 469 469
2017-06-15 2017-06-13 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 112 112
2017-06-15 2017-06-13 4 MET METLIFE INC
Common Stock
A - Award 704 42,016 1.70 53.31 37,530 2,239,870
2017-06-15 2017-06-13 4 MET METLIFE INC
Common Stock
A - Award 250 41,312 0.61 53.31 13,314 2,202,340
2017-04-17 2017-04-13 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 350 20,386 1.74 14.46 5,054 294,779
2017-04-17 2017-04-13 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 364 12,947 2.90 13.77 5,017 178,281
2017-04-17 2017-04-13 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 545 30,452 1.82 8.44 4,596 257,018
2017-04-17 2017-04-13 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 423 28,662 1.50 11.05 4,671 316,715
2017-04-17 2017-04-13 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 352 19,990 1.79 13.25 4,662 264,872
2017-04-17 2017-04-13 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 151 1,886 8.70 34.21 5,165 64,529
2017-04-17 2017-04-13 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 317 18,983 1.70 15.68 4,964 297,648
2017-04-17 2017-04-13 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 843 33,599 2.57 5.85 4,934 196,555
2017-03-15 2017-03-13 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 109 109
2017-03-15 2017-03-13 4 MET METLIFE INC
Common Stock
A - Award 244 41,062 0.60 54.16 13,216 2,223,929
2017-01-18 2017-01-13 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 879 32,125 2.81 5.62 4,939 180,540
2017-01-18 2017-01-13 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 361 19,326 1.90 12.92 4,662 249,698
2017-01-18 2017-01-13 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 561 29,420 1.94 8.19 4,597 240,946
2017-01-18 2017-01-13 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 153 1,705 9.89 33.65 5,165 57,380
2017-01-18 2017-01-13 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 345 12,380 2.86 14.52 5,006 179,763
2017-01-18 2017-01-13 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 353 19,707 1.82 14.33 5,053 282,396
2017-01-18 2017-01-13 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 319 18,085 1.80 15.56 4,964 281,399
2017-01-18 2017-01-13 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 425 27,586 1.57 10.99 4,676 303,169
2016-12-15 2016-12-13 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 103 103
2016-12-15 2016-12-13 4 MET METLIFE INC
Common Stock
A - Award 231 40,818 0.57 56.69 13,123 2,313,983
2016-11-09 2016-11-08 4 ADP AUTOMATIC DATA PROCESSING INC
Common Stock
A - Award 3,345 41,937 8.67
2016-10-18 2016-10-14 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 867 30,617 2.91 5.68 4,924 173,902
2016-10-18 2016-10-14 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 359 18,654 1.96 12.95 4,651 241,568
2016-10-18 2016-10-14 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 608 28,358 2.19 7.62 4,634 216,089
2016-10-18 2016-10-14 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 154 1,495 11.50 33.43 5,156 49,987
2016-10-18 2016-10-14 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 358 11,844 3.12 14.00 5,009 165,810
2016-10-18 2016-10-14 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 373 19,023 2.00 13.54 5,048 257,570
2016-10-18 2016-10-14 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 322 17,195 1.91 15.40 4,958 264,800
2016-10-18 2016-10-14 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 443 26,503 1.70 10.57 4,683 280,138
2016-09-15 2016-09-13 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 132 132
2016-09-15 2016-09-13 4 MET METLIFE INC
Common Stock
A - Award 296 40,587 0.73 43.97 13,005 1,784,597
2016-07-19 2016-07-15 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 853 29,191 3.01 5.78 4,928 168,725
2016-07-19 2016-07-15 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 353 17,988 2.00 13.18 4,654 237,085
2016-07-19 2016-07-15 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 583 27,272 2.18 7.94 4,626 216,540
2016-07-19 2016-07-15 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 145 1,319 12.37 35.48 5,151 46,790
2016-07-19 2016-07-15 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 354 11,300 3.24 14.13 5,005 159,670
2016-07-19 2016-07-15 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 384 18,410 2.13 13.13 5,045 241,725
2016-07-19 2016-07-15 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 439 25,563 1.75 10.71 4,697 273,781
2016-07-19 2016-07-15 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 325 16,411 2.02 15.26 4,956 250,434
2016-06-15 2016-06-14 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 2,071 2,071
2016-06-15 2016-06-14 4 MET METLIFE INC
Common Stock
A - Award 3,550 40,291 9.66 42.26 150,023 1,702,694
2016-06-14 2016-06-13 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 115 115
2016-06-14 2016-06-13 4 MET METLIFE INC
Common Stock
A - Award 268 36,741 0.73 42.90 11,478 1,576,185
2016-04-19 2016-04-15 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 836 27,643 3.12 5.88 4,915 162,540
2016-04-19 2016-04-15 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 371 17,329 2.19 12.57 4,659 217,825
2016-04-19 2016-04-15 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 611 26,218 2.38 7.57 4,623 198,469
2016-04-19 2016-04-15 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 140 1,154 13.82 36.76 5,152 42,438
2016-04-19 2016-04-15 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 378 10,768 3.64 13.26 5,012 142,781
2016-04-19 2016-04-15 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 401 17,788 2.31 12.57 5,045 223,598
2016-04-19 2016-04-15 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 465 24,626 1.93 10.10 4,700 248,720
2016-04-19 2016-04-15 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 335 15,814 2.16 14.81 4,956 234,212
2016-03-15 2016-03-14 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 105 105
2016-03-15 2016-03-14 4 MET METLIFE INC
Common Stock
A - Award 243 36,473 0.67 43.90 10,670 1,601,180
2016-01-20 2016-01-15 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 392 16,637 2.41 11.92 4,667 198,317
2016-01-20 2016-01-15 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 497 23,304 2.18 9.47 4,704 220,691
2016-01-20 2016-01-15 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 456 10,148 4.71 10.99 5,016 111,522
2016-01-20 2016-01-15 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 673 25,129 2.75 6.86 4,616 172,383
2016-01-20 2016-01-15 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 425 17,146 2.54 11.87 5,046 203,519
2016-01-20 2016-01-15 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 139 997 16.21 37.04 5,153 36,936
2016-01-20 2016-01-15 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 880 26,142 3.48 5.57 4,903 145,613
2016-01-20 2016-01-15 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 358 15,141 2.42 13.85 4,957 209,700
2015-12-15 2015-12-11 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 97 97
2015-12-15 2015-12-11 4 MET METLIFE INC
Common Stock
A - Award 225 36,230 0.62 47.12 10,585 1,707,172
2015-11-12 2015-11-10 4 ADP AUTOMATIC DATA PROCESSING INC
Common Stock
A - Award 3,105 38,592 8.75
2015-10-19 2015-10-15 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 128 846 17.85 40.25 5,156 34,039
2015-10-19 2015-10-15 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 624 24,013 2.67 7.45 4,645 178,897
2015-10-19 2015-10-15 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 375 15,936 2.41 12.41 4,657 197,772
2015-10-19 2015-10-15 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 771 24,686 3.22 6.37 4,911 157,251
2015-10-19 2015-10-15 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 457 22,343 2.09 10.24 4,679 228,790
2015-10-19 2015-10-15 4 BLW BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights
A - Award 340 14,524 2.40 14.55 4,954 211,319
2015-10-19 2015-10-15 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 310 9,469 3.39 16.15 5,013 152,920
2015-10-19 2015-10-15 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 399 16,493 2.48 12.65 5,047 208,639
2015-09-15 2015-09-11 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 93 93
2015-09-15 2015-09-11 4 MET METLIFE INC
Common Stock
A - Award 216 36,006 0.60 48.53 10,504 1,747,355
2015-07-16 2015-07-15 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 362 21,433 1.72 10.75 3,887 230,407
2015-07-16 2015-07-15 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 272 13,894 1.99 15.21 4,132 211,323
2015-07-16 2015-07-15 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 308 15,266 2.06 12.60 3,884 192,352
2015-07-16 2015-07-15 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 243 8,948 2.79 17.07 4,151 152,743
2015-07-16 2015-07-15 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 482 22,972 2.14 8.01 3,860 184,002
2015-07-16 2015-07-15 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 321 15,846 2.07 13.13 4,210 208,061
2015-07-16 2015-07-15 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 96 708 15.64 44.88 4,299 31,794
2015-07-16 2015-07-15 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 557 23,401 2.44 7.32 4,076 171,295
2015-06-15 2015-06-12 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 80 80
2015-06-15 2015-06-12 4 MET METLIFE INC
Common Stock
A - Award 187 35,789 0.53 55.77 10,434 1,995,965
2015-04-30 2015-04-28 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 1,524 1,524
2015-04-30 2015-04-28 4 MET METLIFE INC
Common Stock
A - Award 2,557 35,602 7.74 50.85 130,023 1,810,368
2015-04-17 2015-04-15 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 565 22,401 2.59 7.22 4,082 161,735
2015-04-17 2015-04-15 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 286 14,687 1.99 13.55 3,878 199,008
2015-04-17 2015-04-15 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 470 22,110 2.17 8.23 3,865 181,962
2015-04-17 2015-04-15 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 100 606 19.67 43.14 4,297 26,140
2015-04-17 2015-04-15 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 194 8,527 2.33 21.40 4,147 182,470
2015-04-17 2015-04-15 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 314 15,301 2.09 13.42 4,209 205,340
2015-04-17 2015-04-15 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 258 13,370 1.97 16.02 4,132 214,189
2015-04-17 2015-04-15 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 344 20,682 1.69 11.32 3,890 234,118
2015-03-17 2015-03-13 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 71 71
2015-03-17 2015-03-13 4 MET METLIFE INC
Common Stock
A - Award 171 33,045 0.52 51.35 8,784 1,696,867
2015-01-20 2015-01-15 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 348 19,780 1.79 11.18 3,896 221,141
2015-01-20 2015-01-15 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 265 12,793 2.12 15.58 4,136 199,313
2015-01-20 2015-01-15 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 481 21,278 2.31 8.01 3,853 170,434
2015-01-20 2015-01-15 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 106 501 26.90 40.50 4,298 20,278
2015-01-20 2015-01-15 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 329 14,733 2.28 12.82 4,212 188,875
2015-01-20 2015-01-15 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 614 21,397 2.96 6.65 4,085 142,287
2015-01-20 2015-01-15 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 291 14,146 2.10 13.34 3,883 188,713
2015-01-20 2015-01-15 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 205 8,171 2.58 20.16 4,138 164,726
2015-01-05 2014-12-08 4 BCF BlackRock Real Asset Equity Trust
Common Stock
J - Other -205 0 -100.00
2015-01-05 2014-12-08 4 BCX BlackRock Resources & Commodities Strategy Trust
Common Stock
J - Other 155 155
2015-01-02 2014-12-08 4 BQY BLACKROCK DIVIDEND INCOME TRUST
Common Stock
J - Other -202 0 -100.00
2015-01-02 2014-12-08 4 BDJ BlackRock Enhanced Equity Dividend Trust
Common Stock
J - Other 318 1,107 40.33
2014-12-15 2014-12-12 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 68 68
2014-12-15 2014-12-12 4 MET METLIFE INC
Common Stock
A - Award 165 32,874 0.51 52.82 8,726 1,736,409
2014-12-09 2014-12-05 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 12 13,690 0.08 13.35 154 182,766
2014-12-09 2014-12-05 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 12 14,260 0.08 13.10 154 186,810
2014-12-09 2014-12-05 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 13 19,177 0.07 11.50 154 220,538
2014-12-09 2014-12-05 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 7 7,440 0.09 22.00 154 163,680
2014-12-09 2014-12-05 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 4 370 0.98 42.95 154 15,891
2014-12-09 2014-12-05 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
D - Sale to Issuer -129 20,677 -0.62 8.40 -1,081 173,689
2014-12-09 2014-12-05 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 21 20,475 0.10 7.29 154 149,262
2014-12-09 2014-12-05 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 10 12,371 0.08 15.94 154 197,199
2014-11-17 2014-11-10 4 BHK BLACKROCK CORE BOND TRUST
Common Stock
J - Other 157 360 77.35
2014-11-17 2014-11-10 4 BNA BLACKROCK INCOME OPPORTUNITY TRUST INC.
Common Stock
J - Other -201 0 -100.00
2014-11-12 2014-11-12 4 ADP AUTOMATIC DATA PROCESSING INC
Common Stock
A - Award 3,844 35,487 12.15
2014-11-12 2014-11-11 4 ADP AUTOMATIC DATA PROCESSING INC
Common Stock
A - Award 2,707 31,643 9.36
2014-10-17 2014-10-15 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 615 20,005 3.17 6.63 4,077 132,634
2014-10-17 2014-10-15 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 294 13,600 2.21 13.23 3,890 179,924
2014-10-17 2014-10-15 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 512 20,361 2.58 7.60 3,890 154,741
2014-10-17 2014-10-15 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 119 363 48.95 36.01 4,300 13,085
2014-10-17 2014-10-15 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 191 7,310 2.68 21.52 4,102 157,306
2014-10-17 2014-10-15 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 320 14,180 2.31 13.17 4,215 186,747
2014-10-17 2014-10-15 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 261 12,288 2.17 15.83 4,137 194,513
2014-10-17 2014-10-15 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 339 19,045 1.81 11.47 3,890 218,447
2014-09-16 2014-09-12 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 65 65
2014-09-16 2014-09-12 4 MET METLIFE INC
Common Stock
A - Award 156 32,709 0.48 55.47 8,671 1,814,361
2014-07-17 2014-07-15 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 499 19,245 2.66 8.16 4,069 157,038
2014-07-17 2014-07-15 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 283 13,071 2.22 13.74 3,892 179,600
2014-07-17 2014-07-15 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 467 19,736 2.42 8.35 3,900 164,793
2014-07-17 2014-07-15 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 118 243 94.77 36.40 4,305 8,847
2014-07-17 2014-07-15 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 151 7,078 2.19 27.00 4,090 191,116
2014-07-17 2014-07-15 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 301 13,656 2.25 14.03 4,218 191,587
2014-07-17 2014-07-15 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 242 11,815 2.09 17.13 4,139 202,383
2014-07-17 2014-07-15 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 318 18,357 1.76 12.23 3,886 224,510
2014-06-17 2014-06-13 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 65 65
2014-06-17 2014-06-13 4 MET METLIFE INC
Common Stock
A - Award 158 32,552 0.49 54.47 8,606 1,773,107
2014-06-04 2014-06-04 4 ADP AUTOMATIC DATA PROCESSING INC
Stock Option (Right to Buy)
M - Exercise -5,000 0 -100.00 47.16 -235,800
2014-06-04 2014-06-04 4 ADP AUTOMATIC DATA PROCESSING INC
Stock Option (Right to Buy)
M - Exercise -5,000 0 -100.00 34.99 -174,950
2014-06-04 2014-06-04 4 ADP AUTOMATIC DATA PROCESSING INC
Stock Option (Right to Buy)
M - Exercise -5,000 0 -100.00 43.13 -215,650
2014-06-04 2014-06-04 4 ADP AUTOMATIC DATA PROCESSING INC
Stock Option (Right to Buy)
M - Exercise -5,487 0 -100.00 44.41 -243,688
2014-06-04 2014-06-04 4 ADP AUTOMATIC DATA PROCESSING INC
Stock Option (Right to Buy)
M - Exercise -5,487 0 -100.00 42.34 -232,314
2014-06-04 2014-06-04 4 ADP AUTOMATIC DATA PROCESSING INC
Common Stock
S - Sale -25,974 28,936 -47.30 78.19 -2,030,925 2,262,526
2014-06-04 2014-06-04 4 ADP AUTOMATIC DATA PROCESSING INC
Common Stock
M - Exercise 5,000 54,910 10.02 34.99 174,950 1,921,301
2014-06-04 2014-06-04 4 ADP AUTOMATIC DATA PROCESSING INC
Common Stock
M - Exercise 5,000 49,910 11.13 43.13 215,650 2,152,618
2014-06-04 2014-06-04 4 ADP AUTOMATIC DATA PROCESSING INC
Common Stock
M - Exercise 5,000 44,910 12.53 47.16 235,800 2,117,956
2014-06-04 2014-06-04 4 ADP AUTOMATIC DATA PROCESSING INC
Common Stock
M - Exercise 5,487 39,910 15.94 42.34 232,314 1,689,749
2014-06-04 2014-06-04 4 ADP AUTOMATIC DATA PROCESSING INC
Common Stock
M - Exercise 5,487 34,423 18.96 44.41 243,688 1,528,791
2014-05-02 2014-04-30 4 KFN KKR Financial Holdings LLC
Phantom Shares
D - Sale to Issuer -247,122 0 -100.00
2014-05-02 2014-04-30 4 KFN KKR Financial Holdings LLC
Common Shares
D - Sale to Issuer -55,341 0 -100.00
2014-04-24 2014-04-22 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 1,493 1,493
2014-04-24 2014-04-22 4 MET METLIFE INC
Common Stock
A - Award 2,505 32,394 8.38 51.90 130,010 1,681,249
2014-04-17 2014-04-15 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 514 18,376 2.88 7.90 4,059 145,172
2014-04-17 2014-04-15 4 KFN KKR Financial Holdings LLC
Phantom Shares
A - Award 6,453 247,122 2.68 12.10 78,085 2,990,171
2014-04-17 2014-04-15 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 287 12,567 2.33 13.58 3,892 170,660
2014-04-17 2014-04-15 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 492 18,952 2.67 7.92 3,899 150,101
2014-04-17 2014-04-15 4 BME BlackRock Health Sciences Trust
Performance Rights
A - Award 123 123 34.91 4,306 4,306
2014-04-17 2014-04-15 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 166 6,825 2.50 24.68 4,105 168,434
2014-04-17 2014-04-15 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 303 13,161 2.36 13.92 4,218 183,202
2014-04-17 2014-04-15 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 244 11,378 2.19 16.94 4,138 192,735
2014-04-17 2014-04-15 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights
A - Award 320 17,691 1.84 12.14 3,882 214,765
2014-03-14 2014-03-13 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 46 46
2014-03-14 2014-03-13 4 MET METLIFE INC
Common Stock
A - Award 116 29,889 0.39 51.74 6,002 1,546,457
2014-01-17 2014-01-15 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 563 17,991 3.23 8.29 4,670 149,141
2014-01-17 2014-01-15 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 347 12,064 2.97 12.93 4,493 155,990
2014-01-17 2014-01-15 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 566 18,141 3.22 7.92 4,483 143,677
2014-01-17 2014-01-15 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 196 6,549 3.09 24.08 4,731 157,702
2014-01-17 2014-01-15 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 345 12,668 2.80 14.13 4,868 178,999
2014-01-17 2014-01-15 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 279 10,938 2.61 17.13 4,775 187,376
2014-01-17 2014-01-15 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND VI, INC.
Performance Rights
A - Award 369 17,038 2.22 12.13 4,480 206,666
2014-01-15 2014-01-15 4 KFN KKR Financial Holdings LLC
Phantom Shares
A - Award 8,137 240,668 3.50 9.93 80,800 2,389,836
2013-12-17 2013-12-09 4 DSU BLACKROCK DEBT STRATEGIES FUND, INC.
Common Stock
J - Other 662 662
2013-12-17 2013-12-09 4 BHD BLACKROCK STRATEGIC BOND TRUST
Common Stock
J - Other -203 0 -100.00
2013-12-17 2013-12-13 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 46 46
2013-12-17 2013-12-13 4 MET METLIFE INC
Common Stock
A - Award 118 29,772 0.40 51.19 6,040 1,524,029
2013-11-27 2013-11-18 4 HIS BLACKROCK HIGH INCOME SHARES
Common Stock
J - Other -234 0 -100.00
2013-11-27 2013-11-18 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND VI, INC.
Common Stock
J - Other 41 164 33.33
2013-11-27 2013-11-18 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND VI, INC.
Common Stock
J - Other 123 123
2013-11-27 2013-11-18 4 BHY BLACKROCK HIGH YIELD TRUST
Common Stock
J - Other -209 0 -100.00
2013-11-15 2013-11-15 4 ADP AUTOMATIC DATA PROCESSING INC
Stock Option (Right to Buy)
M - Exercise -5,487 0 -100.00 40.89 -224,364
2013-11-15 2013-11-15 4 ADP AUTOMATIC DATA PROCESSING INC
Stock Option (Right to Buy)
M - Exercise -5,487 0 -100.00 38.08 -208,940
2013-11-15 2013-11-15 4 ADP AUTOMATIC DATA PROCESSING INC
Common Stock
S - Sale -10,974 28,936 -27.50 76.64 -841,012 2,217,562
2013-11-15 2013-11-15 4 ADP AUTOMATIC DATA PROCESSING INC
Common Stock
M - Exercise 5,487 39,910 15.94 38.08 208,940 1,519,737
2013-11-15 2013-11-15 4 ADP AUTOMATIC DATA PROCESSING INC
Common Stock
M - Exercise 5,487 34,423 18.96 40.89 224,364 1,407,560
2013-11-14 2013-11-13 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 100 16,594 0.60 7.94 791 131,756
2013-11-14 2013-11-13 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 62 11,570 0.54 12.73 791 147,290
2013-11-14 2013-11-13 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 102 17,271 0.59 7.79 791 134,543
2013-11-14 2013-11-13 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 30 5,679 0.53 26.29 791 149,289
2013-11-14 2013-11-13 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 57 12,197 0.47 13.92 791 169,781
2013-11-14 2013-11-13 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 47 10,529 0.45 16.75 791 176,366
2013-11-14 2013-11-13 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND VI, INC.
Performance Rights
D - Sale to Issuer -399 16,558 -2.35 11.89 -4,748 196,879
2013-11-13 2013-11-12 4 ADP AUTOMATIC DATA PROCESSING INC
Common Stock
A - Award 2,905 28,936 11.16
2013-11-13 2012-12-10 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Common Stock
J - Other 174 354 96.67
2013-11-13 2012-12-10 4 BPP BLACKROCK CREDIT ALLOCATION INCOME TRUST III
Common Stock
J - Other -202 0 -100.00
2013-10-17 2013-10-15 4 KFN KKR Financial Holdings LLC
Phantom Shares
A - Award 7,035 232,531 3.12 10.45 73,520 2,429,952
2013-10-16 2013-10-15 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 593 16,494 3.73 7.80 4,629 128,655
2013-10-16 2013-10-15 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 352 11,440 3.18 12.58 4,429 143,911
2013-10-16 2013-10-15 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 592 17,170 3.57 7.50 4,442 128,773
2013-10-16 2013-10-15 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 177 5,648 3.23 26.32 4,656 148,667
2013-10-16 2013-10-15 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 346 12,079 2.95 13.93 4,826 168,266
2013-10-16 2013-10-15 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 288 10,419 2.84 16.42 4,727 171,084
2013-10-16 2013-10-15 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND VI, INC.
Performance Rights
A - Award 406 16,627 2.50 11.81 4,791 196,371
2013-09-17 2013-09-13 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 48 48
2013-09-17 2013-09-13 4 MET METLIFE INC
Common Stock
A - Award 123 29,655 0.42 48.83 6,006 1,448,054
2013-08-12 2013-08-09 4 KFN KKR Financial Holdings LLC
Phantom Shares
A - Award 9,354 225,496 4.33 10.69 99,994 2,410,551
2013-07-17 2013-07-15 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 606 15,567 4.05 7.66 4,640 119,240
2013-07-17 2013-07-15 4 KFN KKR Financial Holdings LLC
Phantom Shares
A - Award 6,666 216,142 3.18 10.59 70,592 2,288,942
2013-07-17 2013-07-15 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 345 10,886 3.27 12.81 4,422 139,452
2013-07-17 2013-07-15 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 568 16,275 3.62 7.81 4,439 127,104
2013-07-17 2013-07-15 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 184 5,388 3.53 25.42 4,667 136,969
2013-07-17 2013-07-15 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 322 11,559 2.86 14.98 4,820 173,158
2013-07-17 2013-07-15 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 273 9,948 2.82 17.31 4,723 172,192
2013-07-17 2013-07-15 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND VI, INC.
Performance Rights
A - Award 407 15,893 2.63 11.78 4,789 187,214
2013-06-17 2013-06-13 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 52 52
2013-06-17 2013-06-13 4 MET METLIFE INC
Common Stock
A - Award 132 29,532 0.45 44.91 5,928 1,326,282
2013-04-25 2013-04-23 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 2,054 2,054
2013-04-25 2013-04-23 4 MET METLIFE INC
Common Stock
A - Award 3,445 29,400 13.27 37.74 130,014 1,109,556
2013-04-16 2013-04-15 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 615 14,631 4.38 7.55 4,640 110,464
2013-04-16 2013-04-15 4 KFN KKR Financial Holdings LLC
Phantom Shares
A - Award 7,146 209,476 3.53 11.11 79,393 2,327,278
2013-04-16 2013-04-15 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights
A - Award 312 10,362 3.10 14.17 4,417 146,829
2013-04-16 2013-04-15 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 581 15,425 3.91 7.67 4,453 118,313
2013-04-16 2013-04-15 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 190 5,123 3.86 24.54 4,668 125,711
2013-04-16 2013-04-15 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 317 11,065 2.95 15.18 4,817 167,967
2013-04-16 2013-04-15 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 253 9,500 2.73 18.67 4,721 177,358
2013-04-16 2013-04-15 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND VI, INC.
Performance Rights
A - Award 372 15,168 2.51 12.86 4,784 195,064
2013-03-15 2013-03-13 4 MET METLIFE INC
Common Stock Equivalent Units
J - Other 30 30
2013-03-15 2013-03-13 4 MET METLIFE INC
Common Stock
J - Other 84 25,955 0.32 39.98 3,358 1,037,681
2013-01-17 2013-01-15 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 606 13,717 4.62 7.64 4,631 104,795
2013-01-17 2013-01-15 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
Performance Rights
A - Award 311 9,886 3.24 14.20 4,410 140,383
2013-01-17 2013-01-15 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 598 14,583 4.28 7.46 4,462 108,788
2013-01-17 2013-01-15 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 191 4,855 4.09 24.57 4,683 119,295
2013-01-17 2013-01-15 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 318 10,490 3.12 15.16 4,814 159,028
2013-01-17 2013-01-15 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND VI, INC.
Performance Rights
A - Award 370 14,424 2.63 12.94 4,782 186,646
2013-01-17 2013-01-15 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 254 9,038 2.89 18.56 4,719 167,742
2013-01-15 2013-01-15 4 KFN KKR Financial Holdings LLC
Phantom Shares
A - Award 6,631 202,330 3.39 10.20 67,639 2,063,765
2012-12-18 2012-12-14 4 MET METLIFE INC
Common Stock Equivalent Units
J - Other 146 146
2012-12-18 2012-12-14 4 MET METLIFE INC
Common Stock
J - Other 411 25,871 1.61 31.84 13,086 823,733
2012-12-07 2012-12-05 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 2,246 12,825 21.23 7.33 16,463 94,009
2012-12-07 2012-12-05 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
Performance Rights
A - Award 795 9,576 9.06 14.00 11,137 134,058
2012-12-07 2012-12-05 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 2,051 13,724 17.57 7.33 15,034 100,595
2012-12-07 2012-12-05 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 692 4,588 17.75 23.31 16,122 106,957
2012-12-07 2012-12-05 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 1,094 10,071 12.19 15.09 16,510 151,972
2012-12-07 2012-12-05 4 PSY BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC.
Performance Rights
D - Sale to Issuer -9,682 0 -100.00 11.20 -108,440
2012-12-07 2012-12-05 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 869 8,682 11.12 18.72 16,262 162,533
2012-12-07 2012-12-05 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND VI, INC.
Performance Rights
A - Award 1,352 13,869 10.80 12.51 16,912 173,505
2012-11-14 2012-11-13 4 ADP AUTOMATIC DATA PROCESSING INC
Common Stock
A - Award 3,687 26,031 16.50
2012-10-17 2012-10-15 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 538 10,579 5.36 7.47 4,017 79,027
2012-10-17 2012-10-15 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
Performance Rights
A - Award 285 8,663 3.40 14.22 4,050 123,184
2012-10-17 2012-10-15 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 510 11,673 4.57 7.57 3,858 88,363
2012-10-17 2012-10-15 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 164 3,897 4.39 24.71 4,050 96,291
2012-10-17 2012-10-15 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 273 8,931 3.15 15.29 4,169 136,551
2012-10-17 2012-10-15 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 231 7,768 3.06 17.72 4,086 137,642
2012-10-17 2012-10-15 4 PSY BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC.
Performance Rights
A - Award 356 9,465 3.91 11.60 4,127 109,799
2012-10-17 2012-10-15 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND VI, INC.
Performance Rights
A - Award 319 12,433 2.63 12.98 4,142 161,377
2012-10-15 2012-10-15 4 KFN KKR Financial Holdings LLC
Phantom Shares
A - Award 7,040 195,699 3.73 9.20 64,771 1,800,427
2012-08-15 2012-07-13 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 568 9,821 6.13 7.08 4,019 69,535
2012-08-15 2012-04-16 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 524 9,136 6.09 7.64 4,005 69,801
2012-08-15 2012-07-13 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
Performance Rights
A - Award 298 8,240 3.75 13.59 4,052 111,976
2012-08-15 2012-04-16 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
Performance Rights
A - Award 311 7,948 4.07 13.07 4,060 103,883
2012-08-15 2012-07-13 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 527 10,919 5.08 7.30 3,850 79,708
2012-08-15 2012-04-16 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 523 10,377 5.31 7.36 3,849 76,375
2012-08-15 2012-07-13 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 175 3,675 4.99 23.24 4,061 85,396
2012-08-15 2012-04-16 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 164 3,504 4.90 24.70 4,041 86,556
2012-08-15 2012-07-13 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 290 8,521 3.52 14.37 4,167 122,443
2012-08-15 2012-04-16 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 301 8,260 3.78 13.87 4,172 114,570
2012-08-15 2012-07-13 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND VI INC
Performance Rights
A - Award 331 11,862 2.87 12.52 4,141 148,510
2012-08-15 2012-04-16 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND VI INC
Performance Rights
A - Award 343 11,511 3.07 12.10 4,147 139,277
2012-08-15 2012-07-13 4 PSY BLACKROCK CREDIT ALLOCATION INCOME TRUST II
Performance Rights
A - Award 376 8,966 4.38 10.97 4,127 98,360
2012-08-15 2012-04-16 4 PSY BLACKROCK CREDIT ALLOCATION INCOME TRUST II
Performance Rights
A - Award 390 8,596 4.75 10.60 4,135 91,119
2012-08-15 2012-07-13 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 231 7,401 3.22 17.68 4,084 130,844
2012-08-15 2012-04-16 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 242 7,184 3.48 16.93 4,091 121,617
2012-08-09 2012-08-09 4 KFN KKR Financial Holdings LLC
Phantom Shares
A - Award 10,799 188,658 6.07 9.26 99,999 1,746,976
2012-07-13 2012-07-13 4 KFN KKR Financial Holdings LLC
Phantom Shares
A - Award 6,558 177,859 3.83 8.53 55,942 1,517,140
2012-07-03 2012-06-29 4 BGY BlackRock International Growth & Income Trust
Performance Rights
J - Other -107 8,978 -1.18 7.12 -762 63,921
2012-07-03 2012-06-29 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
Performance Rights
J - Other -97 7,895 -1.21 13.25 -1,286 104,611
2012-07-03 2012-06-29 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
J - Other -137 10,154 -1.34 7.24 -995 73,513
2012-07-03 2012-06-29 4 BGR BlackRock Energy & Resources Trust
Performance Rights
J - Other -43 3,439 -1.25 22.52 -978 77,452
2012-07-03 2012-06-29 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
J - Other -109 8,186 -1.31 14.29 -1,554 116,975
2012-07-03 2012-06-29 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND VI INC
Performance Rights
J - Other -148 11,448 -1.27 12.43 -1,837 142,293
2012-07-03 2012-06-29 4 PSY BLACKROCK CREDIT ALLOCATION INCOME TRUST II
Performance Rights
J - Other -100 8,542 -1.15 10.85 -1,082 92,682
2012-07-03 2012-06-29 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
J - Other -97 7,125 -1.34 17.73 -1,722 126,320
2012-06-04 2012-05-31 4 BGY BlackRock International Growth & Income Trust
Performance Rights
J - Other -54 9,085 -0.59 6.97 -379 63,320
2012-06-04 2012-05-31 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
Performance Rights
J - Other -49 7,944 -0.61 13.12 -642 104,231
2012-06-04 2012-05-31 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
J - Other -70 10,291 -0.67 7.11 -496 73,170
2012-06-04 2012-05-31 4 BGR BlackRock Energy & Resources Trust
Performance Rights
J - Other -22 3,483 -0.63 22.48 -496 78,291
2012-06-04 2012-05-31 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
J - Other -55 8,249 -0.66 14.43 -792 119,032
2012-06-04 2012-05-31 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
J - Other -49 7,177 -0.68 17.34 -849 124,452
2012-06-04 2012-05-31 4 PSY BLACKROCK CREDIT ALLOCATION INCOME TRUST II
Performance Rights
J - Other -50 8,592 -0.58 10.72 -539 92,111
2012-06-04 2012-05-31 4 PSY BLACKROCK CREDIT ALLOCATION INCOME TRUST II
Performance Rights
J - Other -50 8,592 -0.58 10.72 -539 92,111
2012-06-04 2012-05-31 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND VI INC
Performance Rights
J - Other -74 11,514 -0.64 12.16 -906 140,006
2012-04-26 2012-04-24 4 MET METLIFE INC
Common Stock Equivalent Units
A - Award 2,178 2,178
2012-04-26 2012-04-24 4 MET METLIFE INC
Common Stock
A - Award 278 25,460 1.10 35.58 9,891 905,867
2012-04-26 2012-04-24 4 MET METLIFE INC
Common Stock
A - Award 3,654 25,182 16.97 35.58 130,009 895,976
2012-04-13 2012-04-13 4 KFN KKR Financial Holdings LLC
Phantom Shares
A - Award 7,625 171,301 4.66 9.30 70,916 1,593,100
2012-02-28 2012-02-27 4 BDJ BlackRock Enhanced Equity Dividend Trust
Common Stock
J - Other 209 631 49.53
2012-02-28 2012-02-27 4 BDJ BlackRock Enhanced Equity Dividend Trust
Common Stock
J - Other 228 631 56.58
2012-02-28 2012-02-27 4 BDV BLACKROCK EQUITY DIVIDEND TRUST
Common Stock
J - Other -164 0 -100.00
2012-02-28 2012-02-27 4 BDT BLACKROCK STRATEGIC EQUITY DIVIDEND TRUST
Common Stock
J - Other -162 0 -100.00
2012-01-23 2012-01-18 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 99 8,379 1.19 7.55 745 63,264
2012-01-23 2012-01-18 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
Performance Rights
A - Award 59 7,503 0.80 12.57 746 94,311
2012-01-23 2012-01-18 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
J - Other -713 9,620 -6.90 7.34 -5,231 70,610
2012-01-23 2012-01-18 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 28 3,290 0.87 26.18 746 86,139
2012-01-23 2012-01-18 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 56 7,742 0.72 13.42 745 103,899
2012-01-23 2012-01-18 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND VI INC
Performance Rights
A - Award 64 10,918 0.59 11.65 746 127,192
2012-01-23 2012-01-18 4 PSY BLACKROCK CREDIT ALLOCATION INCOME TRUST II
Performance Rights
A - Award 73 8,067 0.91 10.22 746 82,443
2012-01-23 2012-01-18 4 PSY BLACKROCK CREDIT ALLOCATION INCOME TRUST II
Performance Rights
A - Award 73 8,067 0.91 10.22 746 82,443
2012-01-23 2012-01-18 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 45 6,791 0.66 16.66 746 113,130
2012-01-18 2012-01-17 4 BGY BlackRock International Growth & Income Trust
Performance Rights
A - Award 542 8,281 7.01 7.32 3,969 60,614
2012-01-18 2012-01-17 4 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
Performance Rights
A - Award 324 7,444 4.55 12.43 4,025 92,523
2012-01-18 2012-01-17 4 BDJ BlackRock Enhanced Equity Dividend Trust
Performance Rights
A - Award 565 10,333 5.78 7.19 4,061 74,291
2012-01-18 2012-01-17 4 BGR BlackRock Energy & Resources Trust
Performance Rights
A - Award 155 3,262 5.00 25.74 4,002 83,958
2012-01-18 2012-01-17 4 BGT BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights
A - Award 309 7,687 4.19 13.39 4,140 102,923
2012-01-18 2012-01-17 4 BLW BLACKROCK LTD DURATION INCOME TRUST
Performance Rights
A - Award 246 6,746 3.78 16.51 4,057 111,373
2012-01-18 2012-01-17 4 PSY BLACKROCK CREDIT ALLOCATION INCOME TRUST II
Performance Rights
A - Award 407 7,994 5.37 10.07 4,100 80,499
2012-01-18 2012-01-17 4 HYT BLACKROCK CORPORATE HIGH YIELD FUND VI INC
Performance Rights
A - Award 355 10,854 3.38 11.59 4,116 125,795
2012-01-13 2012-01-13 4 KFN KKR Financial Holdings LLC
Phantom Shares
A - Award 6,588 163,676 4.19 8.33 54,878 1,363,418
2010-12-16 2010-12-14 4 MET METLIFE INC
Common Stock Equivalent Units
J - Other 41 41
2010-12-16 2010-12-14 4 MET METLIFE INC
Common Stock
J - Other 186 18,682 1.01 43.76 8,139 817,524
2010-08-05 2010-08-04 4 MET METLIFE INC
Common Stock
P - Purchase 2,500 18,496 15.63 41.92 104,800 775,352
2009-12-16 2009-12-14 4 MET METLIFE INC
Common Stock Equivalent Units
J - Other 47 47
2009-12-16 2009-12-14 4 MET METLIFE INC
Common Stock
J - Other 166 13,456 1.25 36.97 6,137 497,468
2007-12-18 2007-12-14 4 MET METLIFE INC
Common Stock
J - Other 26 2,216 1.19 61.94 1,610 137,259
2007-01-05 2007-01-04 4 DRE DUKE REALTY CORP
Phantom Stock Units
A - Award 367 4,417 9.06
2005-01-28 3 DRE DUKE REALTY CORP
Common Stock
0
2005-01-28 3 DRE DUKE REALTY CORP
Common Stock
0
P
非衍生或衍生證券的公開市場或私下買入
S
非衍生或衍生證券的公開市場或私下賣出
A
公司向內部人員授予、獎勵或以其他方式獲取證券(例如股票期權)
C
衍生工具轉換
D
將證券賣出或轉讓回公司
F
使用從公司收到的證券的一部分來支付行使價或稅務負擔。
G
內部人士贈送或接收他人贈送公司股票
K
股權掉期和類似的避險交易
M
行使或轉換從公司獲得的衍生證券(例如期權)
V
內部人士透過Form 4自願報告的一筆交易
J
其他(附有交易描述的腳註)