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
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:
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。
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,
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。
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,
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。
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,
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。
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,
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。
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,
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。
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,
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。
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,
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。
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,
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。
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,
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。
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,
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。
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,
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。
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,
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。
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,
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。
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,
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。
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,
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。
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,
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 | 股份 | 剩餘股份 | % 變化 |
每股 股價 |
交易 金額 |
剩餘 金額 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,248 | 105,878 | 1.19 | 71.17 | 88,820 | 7,535,337 | |
| 2026-03-12 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 771 | 104,630 | 0.74 | 70.60 | 54,433 | 7,386,878 | |
| 2026-02-25 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
J - Other | 329 | 329 | |||||
| 2026-02-25 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
J - Other | 261 | 261 | 11.36 | 2,962 | 2,962 | ||
| 2026-02-25 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
J - Other | -295 | 0 | -100.00 | 10.04 | -2,962 | ||
| 2026-02-25 |
|
4 | BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Common Stock |
J - Other | -333 | 0 | -100.00 | 12.39 | -4,125 | ||
| 2026-02-11 |
|
4 | BFK |
BLACKROCK MUNICIPAL INCOME TRUST
Common Stock |
J - Other | -336 | 0 | -100.00 | ||||
| 2026-02-11 |
|
4 | MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Common Stock |
J - Other | 908 | 908 | |||||
| 2026-02-11 |
|
4 | BLE |
BLACKROCK MUNICIPAL INCOME TRUST II
Common Stock |
J - Other | -661 | 0 | -100.00 | ||||
| 2026-02-11 |
|
4 | MHD |
BLACKROCK MUNIHOLDINGS FUND, INC.
Common Stock |
J - Other | 285 | 1,485 | 23.75 | ||||
| 2026-02-11 |
|
4 | MHD |
BLACKROCK MUNIHOLDINGS FUND, INC.
Common Stock |
J - Other | 587 | 1,200 | 95.76 | ||||
| 2026-02-11 |
|
4 | MHD |
BLACKROCK MUNIHOLDINGS FUND, INC.
Common Stock |
J - Other | 285 | 613 | 86.89 | ||||
| 2026-02-11 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
J - Other | -889 | 0 | -100.00 | ||||
| 2026-02-11 |
|
4 | BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Common Stock |
J - Other | -305 | 0 | -100.00 | ||||
| 2026-01-06 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,105 | 103,859 | 1.08 | 80.32 | 88,754 | 8,341,955 | |
| 2025-12-11 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 687 | 102,754 | 0.67 | 77.82 | 53,462 | 7,996,316 | |
| 2025-10-03 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 916 | 102,067 | 0.91 | 81.93 | 75,048 | 8,362,349 | |
| 2025-09-11 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 663 | 101,151 | 0.66 | 79.29 | 52,569 | 8,020,263 | |
| 2025-06-20 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 964 | 100,489 | 0.97 | 77.85 | 75,047 | 7,823,069 | |
| 2025-06-12 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 650 | 99,525 | 0.66 | 79.43 | 51,630 | 7,905,271 | |
| 2025-04-03 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 925 | 98,875 | 0.94 | 81.16 | 75,073 | 8,024,695 | |
| 2025-03-13 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 621 | 97,950 | 0.64 | 78.45 | 48,717 | 7,684,178 | |
| 2025-01-06 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 918 | 97,328 | 0.95 | 81.78 | 75,074 | 7,959,484 | |
| 2024-12-18 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 579 | 96,410 | 0.60 | 82.74 | 47,906 | 7,976,963 | |
| 2024-10-03 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 918 | 95,831 | 0.97 | 81.78 | 75,074 | 7,837,059 | |
| 2024-09-12 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 631 | 94,913 | 0.67 | 74.63 | 47,092 | 7,083,357 | |
| 2024-06-20 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,074 | 94,282 | 1.15 | 69.86 | 75,030 | 6,586,541 | |
| 2024-06-13 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 668 | 93,208 | 0.72 | 69.06 | 46,132 | 6,436,944 | |
| 2024-04-03 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,018 | 92,541 | 1.11 | 73.69 | 75,016 | 6,819,346 | |
| 2024-03-18 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 600 | 91,523 | 0.66 | 71.90 | 43,140 | 6,580,504 | |
| 2024-01-04 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,114 | 90,922 | 1.24 | 67.35 | 75,028 | 6,123,597 | |
| 2023-12-18 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 632 | 89,808 | 0.71 | 66.90 | 42,281 | 6,008,155 | |
| 2023-11-15 |
|
4 | N/A |
BlackRock Multi-Sector Opportunities Trust II
Common Stock |
J - Other | -1,428 | 0 | -100.00 | ||||
| 2023-10-04 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,216 | 89,176 | 1.38 | 61.69 | 75,015 | 5,501,267 | |
| 2023-09-18 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 626 | 87,960 | 0.72 | 65.93 | 41,272 | 5,799,203 | |
| 2023-06-22 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,376 | 87,334 | 1.60 | 54.52 | 75,020 | 4,761,450 | |
| 2023-06-16 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 745 | 85,958 | 0.87 | 53.94 | 40,185 | 4,636,575 | |
| 2023-04-19 |
|
4 | MET |
METLIFE INC
Common Stock |
S - Sale | -6 | 85,213 | -0.01 | 72.24 | -433 | 6,155,787 | |
| 2023-04-19 |
|
4 | MET |
METLIFE INC
Common Stock |
P - Purchase | 132 | 85,219 | 0.16 | 67.44 | 8,902 | 5,747,169 | |
| 2023-04-05 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,294 | 85,087 | 1.54 | 57.97 | 75,013 | 4,932,493 | |
| 2023-03-16 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 638 | 83,793 | 0.77 | 59.07 | 37,687 | 4,949,653 | |
| 2023-03-02 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 31 | 83,155 | 0.04 | 71.73 | 2,224 | 5,964,708 | |
| 2023-01-05 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 953 | 83,124 | 1.16 | 72.15 | 68,759 | 5,997,397 | |
| 2022-12-16 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 507 | 82,171 | 0.62 | 72.84 | 36,930 | 5,985,336 | |
| 2022-10-05 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,098 | 81,664 | 1.36 | 62.62 | 68,757 | 5,113,800 | |
| 2022-09-16 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 544 | 80,566 | 0.68 | 66.41 | 36,127 | 5,350,388 | |
| 2022-06-23 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,100 | 80,022 | 1.39 | 62.53 | 68,783 | 5,003,776 | |
| 2022-06-16 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 570 | 78,922 | 0.73 | 61.86 | 35,260 | 4,882,115 | |
| 2022-04-05 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 976 | 78,351 | 1.26 | 70.50 | 68,808 | 5,523,746 | |
| 2022-04-05 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 513 | 77,375 | 0.67 | 64.69 | 33,186 | 5,005,389 | |
| 2022-01-05 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,088 | 76,863 | 1.44 | 63.23 | 68,794 | 4,860,047 | |
| 2022-01-05 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 533 | 75,775 | 0.71 | 60.80 | 32,406 | 4,607,120 | |
| 2021-10-05 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,100 | 75,242 | 1.48 | 62.52 | 68,772 | 4,704,130 | |
| 2021-09-16 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 520 | 74,142 | 0.71 | 60.78 | 31,606 | 4,506,351 | |
| 2021-07-06 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,079 | 73,622 | 1.49 | 63.77 | 68,808 | 4,694,875 | |
| 2021-06-16 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 487 | 72,543 | 0.68 | 63.31 | 30,832 | 4,592,697 | |
| 2021-04-14 |
|
4 | BSE |
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
Common Stock |
J - Other | -230 | 0 | -100.00 | ||||
| 2021-04-14 |
|
4 | BSD |
BLACKROCK STRATEGIC MUNICIPAL TRUST
Common Stock |
J - Other | -266 | 0 | -100.00 | ||||
| 2021-04-14 |
|
4 | BFY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
Common Stock |
J - Other | -243 | 0 | -100.00 | ||||
| 2021-04-14 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
J - Other | 228 | 722 | 46.16 | ||||
| 2021-04-14 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
J - Other | 250 | 494 | 102.49 | ||||
| 2021-04-14 |
|
4 | BLE |
BLACKROCK MUNICIPAL INCOME TRUST II
Common Stock |
J - Other | 260 | 528 | 97.08 | ||||
| 2021-04-06 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,117 | 72,055 | 1.57 | 61.60 | 68,807 | 4,438,588 | |
| 2021-03-17 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 476 | 70,938 | 0.68 | 60.54 | 28,817 | 4,294,587 | |
| 2021-03-10 |
|
4 | MHD |
BLACKROCK MUNIHOLDINGS FUND, INC.
Common Stock |
J - Other | 266 | 266 | |||||
| 2021-03-10 |
|
4 | BBK |
BLACKROCK MUNICIPAL BOND TRUST
Common Stock |
J - Other | -275 | 0 | -100.00 | ||||
| 2021-01-06 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,492 | 70,462 | 2.16 | 46.08 | 68,751 | 3,246,889 | |
| 2020-12-21 |
|
4 | HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights |
M - Exercise | -653 | 40,685 | -1.58 | ||||
| 2020-12-21 |
|
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 |
|
4 | HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Common Stock |
M - Exercise | 653 | 937 | 230.34 | ||||
| 2020-12-21 |
|
4 | BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights |
M - Exercise | -408 | 32,327 | -1.25 | ||||
| 2020-12-21 |
|
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 |
|
4 | BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Common Stock |
M - Exercise | 408 | 999 | 68.96 | ||||
| 2020-12-21 |
|
4 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights |
M - Exercise | -396 | 30,559 | -1.28 | ||||
| 2020-12-21 |
|
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 |
|
4 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
Common Stock |
M - Exercise | 396 | 721 | 121.87 | ||||
| 2020-12-21 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
M - Exercise | -239 | 19,348 | -1.22 | ||||
| 2020-12-21 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Common Stock |
M - Exercise | 239 | 894 | 36.54 | ||||
| 2020-12-21 |
|
4 | BGT |
BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights |
M - Exercise | -403 | 27,580 | -1.44 | ||||
| 2020-12-21 |
|
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 |
|
4 | BGT |
BLACKROCK FLOATING RATE INCOME TRUST
Common Stock |
M - Exercise | 403 | 714 | 129.24 | ||||
| 2020-12-21 |
|
4 | BGY |
BlackRock Enhanced International Dividend Trust
Performance Rights |
M - Exercise | -592 | 48,828 | -1.20 | ||||
| 2020-12-21 |
|
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 |
|
4 | BGY |
BlackRock Enhanced International Dividend Trust
Common Stock |
M - Exercise | 592 | 968 | 157.47 | ||||
| 2020-12-21 |
|
4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
Performance Rights |
M - Exercise | -639 | 46,851 | -1.35 | ||||
| 2020-12-21 |
|
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 |
|
4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
Common Stock |
M - Exercise | 639 | 2,261 | 39.44 | ||||
| 2020-12-16 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 608 | 68,970 | 0.89 | 45.84 | 27,871 | 3,161,585 | |
| 2020-10-05 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,846 | 68,363 | 2.78 | 37.26 | 68,782 | 2,547,205 | |
| 2020-09-16 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 688 | 66,517 | 1.05 | 38.84 | 26,722 | 2,583,520 | |
| 2020-07-06 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,777 | 65,829 | 2.77 | 38.69 | 68,752 | 2,546,924 | |
| 2020-06-16 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 683 | 64,052 | 1.08 | 37.45 | 25,578 | 2,398,747 | |
| 2020-04-03 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 2,465 | 63,369 | 4.05 | 27.90 | 68,774 | 1,767,995 | |
| 2020-03-17 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 722 | 60,904 | 1.20 | 31.93 | 23,053 | 1,944,665 | |
| 2020-01-06 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,332 | 60,182 | 2.26 | 51.62 | 68,758 | 3,106,595 | |
| 2020-01-06 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Deferred Share Equivalents |
J - Other | -24,485 | 0 | -100.00 | 50.48 | -1,236,003 | ||
| 2019-12-17 |
|
4 | MET |
METLIFE INC
Deferred Share Equivalents |
A - Award | 212 | 24,485 | 0.87 | 50.38 | 10,681 | 1,233,554 | |
| 2019-12-17 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 442 | 58,850 | 0.76 | 50.38 | 22,268 | 2,964,863 | |
| 2019-11-14 |
|
4 | ADP |
AUTOMATIC DATA PROCESSING INC
Common Stock |
A - Award | 1,863 | 48,589 | 3.99 | ||||
| 2019-10-03 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Deferred Share Equivalents |
A - Award | 267 | 24,273 | 1.11 | 46.03 | 12,290 | 1,117,286 | |
| 2019-10-03 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 642 | 58,408 | 1.11 | 48.71 | 31,272 | 2,845,054 | |
| 2019-10-03 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 284 | 57,766 | 0.49 | 45.71 | 12,982 | 2,640,484 | |
| 2019-10-03 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 1,494 | 57,482 | 2.67 | 46.03 | 68,769 | 2,645,896 | |
| 2019-09-17 |
|
4 | MET |
METLIFE INC
Deferred Share Equivalents |
A - Award | 216 | 24,006 | 0.91 | 48.37 | 10,448 | 1,161,170 | |
| 2019-09-17 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 435 | 55,988 | 0.78 | 48.37 | 21,041 | 2,708,140 | |
| 2019-07-03 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 770 | 55,553 | 1.41 | 48.71 | 37,507 | 2,705,987 | |
| 2019-06-17 |
|
4 | MET |
METLIFE INC
Deferred Share Equivalents |
A - Award | 205 | 22,763 | 0.91 | 48.51 | 9,945 | 1,104,233 | |
| 2019-06-17 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 423 | 54,783 | 0.78 | 48.51 | 20,520 | 2,657,523 | |
| 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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalents |
A - Award | 567 | 567 | 44.13 | 25,022 | 25,022 | ||
| 2019-04-02 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 850 | 54,361 | 1.59 | 44.13 | 37,510 | 2,398,951 | |
| 2019-03-14 |
|
4 | MET |
METLIFE INC
Common Stock Equivalents |
A - Award | 202 | 202 | 44.70 | 9,029 | 9,029 | ||
| 2019-03-14 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 426 | 53,511 | 0.80 | 44.70 | 19,042 | 2,391,942 | |
| 2019-01-17 |
|
4 | CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
Performance Rights |
A - Award | 317 | 317 | 14.89 | 4,716 | 4,716 | ||
| 2019-01-17 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalents |
A - Award | 600 | 600 | 41.67 | 25,000 | 25,000 | ||
| 2019-01-04 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 900 | 53,085 | 1.72 | 41.67 | 37,503 | 2,212,054 | |
| 2018-12-14 |
|
4 | MET |
METLIFE INC
Common Stock Equivalents |
A - Award | 220 | 220 | 39.52 | 8,689 | 8,689 | ||
| 2018-12-14 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 467 | 52,185 | 0.90 | 39.52 | 18,455 | 2,062,353 | |
| 2018-12-14 |
|
4 | HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Performance Rights |
M - Exercise | -664 | 34,758 | -1.88 | ||||
| 2018-12-14 |
|
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 |
|
4 | HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Common Stock |
M - Exercise | 664 | 903 | 277.99 | ||||
| 2018-12-14 |
|
4 | BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights |
M - Exercise | -429 | 24,105 | -1.75 | ||||
| 2018-12-14 |
|
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 |
|
4 | BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Common Stock |
M - Exercise | 429 | 945 | 83.17 | ||||
| 2018-12-14 |
|
4 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
Performance Rights |
M - Exercise | -414 | 22,695 | -1.79 | ||||
| 2018-12-14 |
|
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 |
|
4 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
Common Stock |
M - Exercise | 414 | 697 | 146.17 | ||||
| 2018-12-14 |
|
4 | BGY |
BlackRock Enhanced International Dividend Trust
Performance Rights |
M - Exercise | -616 | 42,496 | -1.43 | ||||
| 2018-12-14 |
|
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 |
|
4 | BGY |
BlackRock Enhanced International Dividend Trust
Common Stock |
M - Exercise | 616 | 939 | 190.56 | ||||
| 2018-12-14 |
|
4 | BGT |
BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights |
M - Exercise | -420 | 24,140 | -1.71 | ||||
| 2018-12-14 |
|
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 |
|
4 | BGT |
BLACKROCK FLOATING RATE INCOME TRUST
Common Stock |
M - Exercise | 420 | 692 | 154.43 | ||||
| 2018-12-14 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
M - Exercise | -244 | 16,495 | -1.46 | ||||
| 2018-12-14 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Common Stock |
M - Exercise | 244 | 801 | 43.73 | ||||
| 2018-12-14 |
|
4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
Performance Rights |
M - Exercise | -659 | 36,297 | -1.78 | ||||
| 2018-12-14 |
|
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 |
|
4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
Common Stock |
M - Exercise | 659 | 2,055 | 47.20 | ||||
| 2018-11-07 |
|
4 | ADP |
AUTOMATIC DATA PROCESSING INC
Common Stock |
A - Award | 2,084 | 46,726 | 4.67 | ||||
| 2018-10-17 |
|
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 |
|
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 |
|
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 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 125 | 2,941 | 4.45 | 41.25 | 5,170 | 121,329 | |
| 2018-10-17 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 367 | 16,537 | 2.27 | 13.67 | 5,015 | 226,055 | |
| 2018-10-17 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalents |
A - Award | 535 | 535 | 46.77 | 25,000 | 25,000 | ||
| 2018-10-03 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 802 | 51,718 | 1.58 | 46.77 | 37,510 | 2,418,854 | |
| 2018-09-17 |
|
4 | MET |
METLIFE INC
Common Stock Equivalents |
A - Award | 184 | 184 | 45.52 | 8,387 | 8,387 | ||
| 2018-09-17 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 394 | 50,916 | 0.78 | 45.52 | 17,952 | 2,317,699 | |
| 2018-07-17 |
|
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 |
|
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 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 126 | 2,773 | 4.74 | 41.17 | 5,167 | 114,182 | |
| 2018-07-17 |
|
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 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 323 | 15,917 | 2.07 | 15.51 | 5,010 | 246,866 | |
| 2018-07-17 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalents |
A - Award | 172 | 172 | 47.00 | 8,093 | 8,093 | ||
| 2018-06-14 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 372 | 50,522 | 0.74 | 47.00 | 17,464 | 2,374,519 | |
| 2018-06-14 |
|
4 | MET |
METLIFE INC
Common Stock Equivalents |
A - Award | 526 | 526 | 47.49 | 25,000 | 25,000 | ||
| 2018-06-14 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 790 | 50,150 | 1.60 | 47.49 | 37,517 | 2,381,628 | |
| 2018-04-17 |
|
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 |
|
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 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 150 | 2,604 | 6.10 | 34.52 | 5,166 | 89,895 | |
| 2018-04-17 |
|
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 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 359 | 15,353 | 2.39 | 14.00 | 5,024 | 214,945 | |
| 2018-04-17 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 555 | 555 | 45.02 | 25,000 | 25,000 | ||
| 2018-04-04 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 833 | 49,360 | 1.72 | 45.02 | 37,502 | 2,222,192 | |
| 2018-03-15 |
|
4 | MET |
METLIFE INC
Common Stock Equivalents |
A - Award | 158 | 158 | |||||
| 2018-03-15 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 343 | 48,527 | 0.71 | 47.10 | 16,162 | 2,285,626 | |
| 2018-01-17 |
|
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 |
|
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 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 141 | 2,413 | 6.22 | 36.59 | 5,167 | 88,281 | |
| 2018-01-17 |
|
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 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 328 | 14,741 | 2.28 | 15.30 | 5,018 | 225,532 | |
| 2018-01-17 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 498 | 498 | |||||
| 2018-01-04 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 748 | 48,184 | 1.58 | 50.18 | 37,535 | 2,417,871 | |
| 2017-12-15 |
|
4 | MET |
METLIFE INC
Common Stock Equivalents |
A - Award | 136 | 136 | |||||
| 2017-12-15 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 298 | 47,436 | 0.63 | 52.84 | 15,744 | 2,506,516 | |
| 2017-11-08 |
|
4 | ADP |
AUTOMATIC DATA PROCESSING INC
Common Stock |
A - Award | 2,705 | 44,642 | 6.45 | ||||
| 2017-10-17 |
|
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 |
|
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 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 141 | 2,234 | 6.72 | 36.70 | 5,164 | 81,980 | |
| 2017-10-17 |
|
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 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 371 | 14,177 | 2.69 | 13.55 | 5,023 | 192,093 | |
| 2017-10-17 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 479 | 479 | |||||
| 2017-10-04 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 720 | 47,138 | 1.55 | 52.14 | 37,541 | 2,457,775 | |
| 2017-09-15 |
|
4 | MET |
METLIFE INC
Common Stock Equivalents |
A - Award | 142 | 142 | |||||
| 2017-09-15 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 315 | 46,418 | 0.68 | 48.65 | 15,330 | 2,258,235 | |
| 2017-09-15 |
|
4 | MET |
METLIFE INC
Common Stock Equivalents |
A - Award | 1,845 | 1,845 | |||||
| 2017-07-18 |
|
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 |
|
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 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 139 | 2,058 | 7.23 | 37.19 | 5,163 | 76,537 | |
| 2017-07-18 |
|
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 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 390 | 13,566 | 2.96 | 12.91 | 5,029 | 175,132 | |
| 2017-07-18 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 469 | 469 | |||||
| 2017-06-15 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 112 | 112 | |||||
| 2017-06-15 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 704 | 42,016 | 1.70 | 53.31 | 37,530 | 2,239,870 | |
| 2017-06-15 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 250 | 41,312 | 0.61 | 53.31 | 13,314 | 2,202,340 | |
| 2017-04-17 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 364 | 12,947 | 2.90 | 13.77 | 5,017 | 178,281 | |
| 2017-04-17 |
|
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 |
|
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 |
|
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 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 151 | 1,886 | 8.70 | 34.21 | 5,165 | 64,529 | |
| 2017-04-17 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 109 | 109 | |||||
| 2017-03-15 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 244 | 41,062 | 0.60 | 54.16 | 13,216 | 2,223,929 | |
| 2017-01-18 |
|
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 |
|
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 |
|
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 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 153 | 1,705 | 9.89 | 33.65 | 5,165 | 57,380 | |
| 2017-01-18 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 345 | 12,380 | 2.86 | 14.52 | 5,006 | 179,763 | |
| 2017-01-18 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 103 | 103 | |||||
| 2016-12-15 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 231 | 40,818 | 0.57 | 56.69 | 13,123 | 2,313,983 | |
| 2016-11-09 |
|
4 | ADP |
AUTOMATIC DATA PROCESSING INC
Common Stock |
A - Award | 3,345 | 41,937 | 8.67 | ||||
| 2016-10-18 |
|
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 |
|
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 |
|
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 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 154 | 1,495 | 11.50 | 33.43 | 5,156 | 49,987 | |
| 2016-10-18 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 358 | 11,844 | 3.12 | 14.00 | 5,009 | 165,810 | |
| 2016-10-18 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 132 | 132 | |||||
| 2016-09-15 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 296 | 40,587 | 0.73 | 43.97 | 13,005 | 1,784,597 | |
| 2016-07-19 |
|
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 |
|
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 |
|
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 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 145 | 1,319 | 12.37 | 35.48 | 5,151 | 46,790 | |
| 2016-07-19 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 354 | 11,300 | 3.24 | 14.13 | 5,005 | 159,670 | |
| 2016-07-19 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 2,071 | 2,071 | |||||
| 2016-06-15 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 3,550 | 40,291 | 9.66 | 42.26 | 150,023 | 1,702,694 | |
| 2016-06-14 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 115 | 115 | |||||
| 2016-06-14 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 268 | 36,741 | 0.73 | 42.90 | 11,478 | 1,576,185 | |
| 2016-04-19 |
|
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 |
|
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 |
|
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 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 140 | 1,154 | 13.82 | 36.76 | 5,152 | 42,438 | |
| 2016-04-19 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 378 | 10,768 | 3.64 | 13.26 | 5,012 | 142,781 | |
| 2016-04-19 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 105 | 105 | |||||
| 2016-03-15 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 243 | 36,473 | 0.67 | 43.90 | 10,670 | 1,601,180 | |
| 2016-01-20 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 456 | 10,148 | 4.71 | 10.99 | 5,016 | 111,522 | |
| 2016-01-20 |
|
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 |
|
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 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 139 | 997 | 16.21 | 37.04 | 5,153 | 36,936 | |
| 2016-01-20 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 97 | 97 | |||||
| 2015-12-15 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 225 | 36,230 | 0.62 | 47.12 | 10,585 | 1,707,172 | |
| 2015-11-12 |
|
4 | ADP |
AUTOMATIC DATA PROCESSING INC
Common Stock |
A - Award | 3,105 | 38,592 | 8.75 | ||||
| 2015-10-19 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 128 | 846 | 17.85 | 40.25 | 5,156 | 34,039 | |
| 2015-10-19 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 310 | 9,469 | 3.39 | 16.15 | 5,013 | 152,920 | |
| 2015-10-19 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 93 | 93 | |||||
| 2015-09-15 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 216 | 36,006 | 0.60 | 48.53 | 10,504 | 1,747,355 | |
| 2015-07-16 |
|
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 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 243 | 8,948 | 2.79 | 17.07 | 4,151 | 152,743 | |
| 2015-07-16 |
|
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 |
|
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 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 96 | 708 | 15.64 | 44.88 | 4,299 | 31,794 | |
| 2015-07-16 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 80 | 80 | |||||
| 2015-06-15 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 187 | 35,789 | 0.53 | 55.77 | 10,434 | 1,995,965 | |
| 2015-04-30 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 1,524 | 1,524 | |||||
| 2015-04-30 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 2,557 | 35,602 | 7.74 | 50.85 | 130,023 | 1,810,368 | |
| 2015-04-17 |
|
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 |
|
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 |
|
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 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 100 | 606 | 19.67 | 43.14 | 4,297 | 26,140 | |
| 2015-04-17 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 194 | 8,527 | 2.33 | 21.40 | 4,147 | 182,470 | |
| 2015-04-17 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 71 | 71 | |||||
| 2015-03-17 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 171 | 33,045 | 0.52 | 51.35 | 8,784 | 1,696,867 | |
| 2015-01-20 |
|
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 |
|
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 |
|
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 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 106 | 501 | 26.90 | 40.50 | 4,298 | 20,278 | |
| 2015-01-20 |
|
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 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 205 | 8,171 | 2.58 | 20.16 | 4,138 | 164,726 | |
| 2015-01-05 |
|
4 | BCF |
BlackRock Real Asset Equity Trust
Common Stock |
J - Other | -205 | 0 | -100.00 | ||||
| 2015-01-05 |
|
4 | BCX |
BlackRock Resources & Commodities Strategy Trust
Common Stock |
J - Other | 155 | 155 | |||||
| 2015-01-02 |
|
4 | BQY |
BLACKROCK DIVIDEND INCOME TRUST
Common Stock |
J - Other | -202 | 0 | -100.00 | ||||
| 2015-01-02 |
|
4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
Common Stock |
J - Other | 318 | 1,107 | 40.33 | ||||
| 2014-12-15 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 68 | 68 | |||||
| 2014-12-15 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 165 | 32,874 | 0.51 | 52.82 | 8,726 | 1,736,409 | |
| 2014-12-09 |
|
4 | BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights |
A - Award | 12 | 13,690 | 0.08 | 13.35 | 154 | 182,766 | |
| 2014-12-09 |
|
4 | BGT |
BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights |
A - Award | 12 | 14,260 | 0.08 | 13.10 | 154 | 186,810 | |
| 2014-12-09 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 7 | 7,440 | 0.09 | 22.00 | 154 | 163,680 | |
| 2014-12-09 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 4 | 370 | 0.98 | 42.95 | 154 | 15,891 | |
| 2014-12-09 |
|
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 |
|
4 | BGY |
BlackRock International Growth & Income Trust
Performance Rights |
A - Award | 21 | 20,475 | 0.10 | 7.29 | 154 | 149,262 | |
| 2014-12-09 |
|
4 | BLW |
BLACKROCK LTD DURATION INCOME TRUST
Performance Rights |
A - Award | 10 | 12,371 | 0.08 | 15.94 | 154 | 197,199 | |
| 2014-11-17 |
|
4 | BHK |
BLACKROCK CORE BOND TRUST
Common Stock |
J - Other | 157 | 360 | 77.35 | ||||
| 2014-11-17 |
|
4 | BNA |
BLACKROCK INCOME OPPORTUNITY TRUST INC.
Common Stock |
J - Other | -201 | 0 | -100.00 | ||||
| 2014-11-12 |
|
4 | ADP |
AUTOMATIC DATA PROCESSING INC
Common Stock |
A - Award | 3,844 | 35,487 | 12.15 | ||||
| 2014-11-12 |
|
4 | ADP |
AUTOMATIC DATA PROCESSING INC
Common Stock |
A - Award | 2,707 | 31,643 | 9.36 | ||||
| 2014-10-17 |
|
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 |
|
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 |
|
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 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 119 | 363 | 48.95 | 36.01 | 4,300 | 13,085 | |
| 2014-10-17 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 191 | 7,310 | 2.68 | 21.52 | 4,102 | 157,306 | |
| 2014-10-17 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 65 | 65 | |||||
| 2014-09-16 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 156 | 32,709 | 0.48 | 55.47 | 8,671 | 1,814,361 | |
| 2014-07-17 |
|
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 |
|
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 |
|
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 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 118 | 243 | 94.77 | 36.40 | 4,305 | 8,847 | |
| 2014-07-17 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 151 | 7,078 | 2.19 | 27.00 | 4,090 | 191,116 | |
| 2014-07-17 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 65 | 65 | |||||
| 2014-06-17 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 158 | 32,552 | 0.49 | 54.47 | 8,606 | 1,773,107 | |
| 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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | KFN |
KKR Financial Holdings LLC
Phantom Shares |
D - Sale to Issuer | -247,122 | 0 | -100.00 | ||||
| 2014-05-02 |
|
4 | KFN |
KKR Financial Holdings LLC
Common Shares |
D - Sale to Issuer | -55,341 | 0 | -100.00 | ||||
| 2014-04-24 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 1,493 | 1,493 | |||||
| 2014-04-24 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 2,505 | 32,394 | 8.38 | 51.90 | 130,010 | 1,681,249 | |
| 2014-04-17 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | BME |
BlackRock Health Sciences Trust
Performance Rights |
A - Award | 123 | 123 | 34.91 | 4,306 | 4,306 | ||
| 2014-04-17 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 166 | 6,825 | 2.50 | 24.68 | 4,105 | 168,434 | |
| 2014-04-17 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 46 | 46 | |||||
| 2014-03-14 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 116 | 29,889 | 0.39 | 51.74 | 6,002 | 1,546,457 | |
| 2014-01-17 |
|
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 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 196 | 6,549 | 3.09 | 24.08 | 4,731 | 157,702 | |
| 2014-01-17 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | DSU |
BLACKROCK DEBT STRATEGIES FUND, INC.
Common Stock |
J - Other | 662 | 662 | |||||
| 2013-12-17 |
|
4 | BHD |
BLACKROCK STRATEGIC BOND TRUST
Common Stock |
J - Other | -203 | 0 | -100.00 | ||||
| 2013-12-17 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 46 | 46 | |||||
| 2013-12-17 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 118 | 29,772 | 0.40 | 51.19 | 6,040 | 1,524,029 | |
| 2013-11-27 |
|
4 | HIS |
BLACKROCK HIGH INCOME SHARES
Common Stock |
J - Other | -234 | 0 | -100.00 | ||||
| 2013-11-27 |
|
4 | HYT |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC.
Common Stock |
J - Other | 41 | 164 | 33.33 | ||||
| 2013-11-27 |
|
4 | HYT |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC.
Common Stock |
J - Other | 123 | 123 | |||||
| 2013-11-27 |
|
4 | BHY |
BLACKROCK HIGH YIELD TRUST
Common Stock |
J - Other | -209 | 0 | -100.00 | ||||
| 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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | BGY |
BlackRock International Growth & Income Trust
Performance Rights |
A - Award | 100 | 16,594 | 0.60 | 7.94 | 791 | 131,756 | |
| 2013-11-14 |
|
4 | BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Performance Rights |
A - Award | 62 | 11,570 | 0.54 | 12.73 | 791 | 147,290 | |
| 2013-11-14 |
|
4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
Performance Rights |
A - Award | 102 | 17,271 | 0.59 | 7.79 | 791 | 134,543 | |
| 2013-11-14 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 30 | 5,679 | 0.53 | 26.29 | 791 | 149,289 | |
| 2013-11-14 |
|
4 | BGT |
BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights |
A - Award | 57 | 12,197 | 0.47 | 13.92 | 791 | 169,781 | |
| 2013-11-14 |
|
4 | BLW |
BLACKROCK LTD DURATION INCOME TRUST
Performance Rights |
A - Award | 47 | 10,529 | 0.45 | 16.75 | 791 | 176,366 | |
| 2013-11-14 |
|
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 |
|
4 | ADP |
AUTOMATIC DATA PROCESSING INC
Common Stock |
A - Award | 2,905 | 28,936 | 11.16 | ||||
| 2013-11-13 |
|
4 | BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Common Stock |
J - Other | 174 | 354 | 96.67 | ||||
| 2013-11-13 |
|
4 | BPP |
BLACKROCK CREDIT ALLOCATION INCOME TRUST III
Common Stock |
J - Other | -202 | 0 | -100.00 | ||||
| 2013-10-17 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 177 | 5,648 | 3.23 | 26.32 | 4,656 | 148,667 | |
| 2013-10-16 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 48 | 48 | |||||
| 2013-09-17 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 123 | 29,655 | 0.42 | 48.83 | 6,006 | 1,448,054 | |
| 2013-08-12 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 184 | 5,388 | 3.53 | 25.42 | 4,667 | 136,969 | |
| 2013-07-17 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 52 | 52 | |||||
| 2013-06-17 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 132 | 29,532 | 0.45 | 44.91 | 5,928 | 1,326,282 | |
| 2013-04-25 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 2,054 | 2,054 | |||||
| 2013-04-25 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 3,445 | 29,400 | 13.27 | 37.74 | 130,014 | 1,109,556 | |
| 2013-04-16 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 190 | 5,123 | 3.86 | 24.54 | 4,668 | 125,711 | |
| 2013-04-16 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
J - Other | 30 | 30 | |||||
| 2013-03-15 |
|
4 | MET |
METLIFE INC
Common Stock |
J - Other | 84 | 25,955 | 0.32 | 39.98 | 3,358 | 1,037,681 | |
| 2013-01-17 |
|
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 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 191 | 4,855 | 4.09 | 24.57 | 4,683 | 119,295 | |
| 2013-01-17 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
J - Other | 146 | 146 | |||||
| 2012-12-18 |
|
4 | MET |
METLIFE INC
Common Stock |
J - Other | 411 | 25,871 | 1.61 | 31.84 | 13,086 | 823,733 | |
| 2012-12-07 |
|
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 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 692 | 4,588 | 17.75 | 23.31 | 16,122 | 106,957 | |
| 2012-12-07 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | ADP |
AUTOMATIC DATA PROCESSING INC
Common Stock |
A - Award | 3,687 | 26,031 | 16.50 | ||||
| 2012-10-17 |
|
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 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 164 | 3,897 | 4.39 | 24.71 | 4,050 | 96,291 | |
| 2012-10-17 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 175 | 3,675 | 4.99 | 23.24 | 4,061 | 85,396 | |
| 2012-08-15 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 164 | 3,504 | 4.90 | 24.70 | 4,041 | 86,556 | |
| 2012-08-15 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | BGY |
BlackRock International Growth & Income Trust
Performance Rights |
J - Other | -107 | 8,978 | -1.18 | 7.12 | -762 | 63,921 | |
| 2012-07-03 |
|
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 |
|
4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
Performance Rights |
J - Other | -137 | 10,154 | -1.34 | 7.24 | -995 | 73,513 | |
| 2012-07-03 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
J - Other | -43 | 3,439 | -1.25 | 22.52 | -978 | 77,452 | |
| 2012-07-03 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | BGY |
BlackRock International Growth & Income Trust
Performance Rights |
J - Other | -54 | 9,085 | -0.59 | 6.97 | -379 | 63,320 | |
| 2012-06-04 |
|
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 |
|
4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
Performance Rights |
J - Other | -70 | 10,291 | -0.67 | 7.11 | -496 | 73,170 | |
| 2012-06-04 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
J - Other | -22 | 3,483 | -0.63 | 22.48 | -496 | 78,291 | |
| 2012-06-04 |
|
4 | BGT |
BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights |
J - Other | -55 | 8,249 | -0.66 | 14.43 | -792 | 119,032 | |
| 2012-06-04 |
|
4 | BLW |
BLACKROCK LTD DURATION INCOME TRUST
Performance Rights |
J - Other | -49 | 7,177 | -0.68 | 17.34 | -849 | 124,452 | |
| 2012-06-04 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
A - Award | 2,178 | 2,178 | |||||
| 2012-04-26 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 278 | 25,460 | 1.10 | 35.58 | 9,891 | 905,867 | |
| 2012-04-26 |
|
4 | MET |
METLIFE INC
Common Stock |
A - Award | 3,654 | 25,182 | 16.97 | 35.58 | 130,009 | 895,976 | |
| 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 |
|
4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
Common Stock |
J - Other | 209 | 631 | 49.53 | ||||
| 2012-02-28 |
|
4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
Common Stock |
J - Other | 228 | 631 | 56.58 | ||||
| 2012-02-28 |
|
4 | BDV |
BLACKROCK EQUITY DIVIDEND TRUST
Common Stock |
J - Other | -164 | 0 | -100.00 | ||||
| 2012-02-28 |
|
4 | BDT |
BLACKROCK STRATEGIC EQUITY DIVIDEND TRUST
Common Stock |
J - Other | -162 | 0 | -100.00 | ||||
| 2012-01-23 |
|
4 | BGY |
BlackRock International Growth & Income Trust
Performance Rights |
A - Award | 99 | 8,379 | 1.19 | 7.55 | 745 | 63,264 | |
| 2012-01-23 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 28 | 3,290 | 0.87 | 26.18 | 746 | 86,139 | |
| 2012-01-23 |
|
4 | BGT |
BLACKROCK FLOATING RATE INCOME TRUST
Performance Rights |
A - Award | 56 | 7,742 | 0.72 | 13.42 | 745 | 103,899 | |
| 2012-01-23 |
|
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 |
|
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 |
|
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 |
|
4 | BLW |
BLACKROCK LTD DURATION INCOME TRUST
Performance Rights |
A - Award | 45 | 6,791 | 0.66 | 16.66 | 746 | 113,130 | |
| 2012-01-18 |
|
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 |
|
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 |
|
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 |
|
4 | BGR |
BlackRock Energy & Resources Trust
Performance Rights |
A - Award | 155 | 3,262 | 5.00 | 25.74 | 4,002 | 83,958 | |
| 2012-01-18 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
J - Other | 41 | 41 | |||||
| 2010-12-16 |
|
4 | MET |
METLIFE INC
Common Stock |
J - Other | 186 | 18,682 | 1.01 | 43.76 | 8,139 | 817,524 | |
| 2010-08-05 |
|
4 | MET |
METLIFE INC
Common Stock |
P - Purchase | 2,500 | 18,496 | 15.63 | 41.92 | 104,800 | 775,352 | |
| 2009-12-16 |
|
4 | MET |
METLIFE INC
Common Stock Equivalent Units |
J - Other | 47 | 47 | |||||
| 2009-12-16 |
|
4 | MET |
METLIFE INC
Common Stock |
J - Other | 166 | 13,456 | 1.25 | 36.97 | 6,137 | 497,468 | |
| 2007-12-18 |
|
4 | MET |
METLIFE INC
Common Stock |
J - Other | 26 | 2,216 | 1.19 | 61.94 | 1,610 | 137,259 | |
| 2007-01-05 |
|
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 |
