| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ECAT | BlackRock ESG Capital Allocation Trust | Fairbairn Robert W | Director | May 11, 2022 | Buy | $14.49 | 41,380 | 599,551 | 53,880 | May 13, 2022, 12:57 PM | |
| BSTZ | BlackRock Science & Technology Trust II | Fairbairn Robert W | Director | Dec 29, 2020 | Buy | $36.33 | 6,835 | 248,333 | 6,835 | Feb 09, 2022, 05:10 PM | |
| BIGZ | BlackRock Innovation & Growth Trust | Fairbairn Robert W | Director | Jan 26, 2022 | Buy | $12.91 | 15,900 | 205,234 | 15,900 | Jan 28, 2022, 02:16 PM | |
| ECAT | BlackRock ESG Capital Allocation Trust | Fairbairn Robert W | Director | Jan 26, 2022 | Buy | $17.06 | 12,500 | 213,278 | 12,500 | Jan 28, 2022, 02:15 PM | |
| BCAT | BlackRock Capital Allocation Trust | Fairbairn Robert W | Director | Nov 22, 2021 | Sale | $19.70 | 53,141 | 1,047,022 | 58,318 | Nov 24, 2021, 03:01 PM | |
| BIGZ | BlackRock Innovation & Growth Trust | Fairbairn Robert W | Director | Nov 22, 2021 | Sale | $16.65 | 20,000 | 333,033 | 19,872 | Nov 24, 2021, 02:57 PM | |
| BCAT | BlackRock Capital Allocation Trust | Fairbairn Robert W | Director | Dec 18, 2020 | Buy | $22.98 | 21,141 | 485,801 | 36,141 | Nov 24, 2021, 02:47 PM | |
| BCAT | BlackRock Capital Allocation Trust | Fairbairn Robert W | Director | Dec 21, 2020 | Buy | $22.97 | 22,000 | 505,320 | 58,141 | Nov 24, 2021, 02:47 PM | |
| BIGZ | BlackRock Innovation & Growth Trust | Fairbairn Robert W | Director | Mar 25, 2021 | Buy | $20.00 | 20,000 | 400,000 | 20,000 | Mar 29, 2021, 06:45 PM | |
| BCAT | BlackRock Capital Allocation Trust | Fairbairn Robert W | Director | Sep 24, 2020 | Buy | $20.00 | 15,000 | 300,000 | 15,000 | Sep 28, 2020, 08:51 PM | |
| BMEZ | BlackRock Health Sciences Trust II | Fairbairn Robert W | Director | Jan 28, 2020 | Buy | $20.00 | 15,000 | 300,000 | 15,000 | Jan 30, 2020, 03:50 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Sep 05, 2017 | Sale | $415.31 | 3,675 | 1,526,264 | 44,278 | Sep 05, 2017, 04:09 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Feb 22, 2017 | Sale | $390.02 | 1,300 | 507,026 | 48,568 | Feb 24, 2017, 04:13 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Feb 02, 2017 | Sale | $371.10 | 2,060 | 764,462 | 52,783 | Feb 03, 2017, 04:59 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Feb 03, 2017 | Sale | $374.48 | 2,915 | 1,091,624 | 49,868 | Feb 03, 2017, 04:59 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Jan 31, 2017 | Option Exercise | $375.18 | 11,690 | 4,385,854 | 54,843 | Feb 02, 2017, 04:30 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | May 09, 2016 | Sale | $355.28 | 2,000 | 710,568 | 61,804 | May 11, 2016, 05:16 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Feb 12, 2016 | Sale | $306.21 | 5,000 | 1,531,030 | 60,727 | Feb 16, 2016, 04:33 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Feb 01, 2016 | Option Exercise | $314.26 | 14,480 | 4,550,485 | 65,727 | Feb 03, 2016, 04:43 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Jan 31, 2015 | Option Exercise | $340.51 | 2,534 | 862,852 | 77,222 | Feb 03, 2015, 08:47 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Feb 10, 2014 | Sale | $300.00 | 4,500 | 1,350,000 | 75,103 | Feb 12, 2014, 05:28 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Jan 31, 2014 | Option Exercise | $305.44 | 10,360 | 3,164,358 | 79,603 | Feb 04, 2014, 05:36 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Nov 15, 2013 | Sale | $303.03 | 6,650 | 2,015,149 | 76,754 | Nov 19, 2013, 05:00 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Feb 11, 2013 | Sale | $237.59 | 8,400 | 1,995,773 | 83,404 | Feb 13, 2013, 04:57 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Jan 31, 2013 | Option Exercise | $237.40 | 3,422 | 812,383 | 91,804 | Feb 01, 2013, 04:01 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Jan 31, 2012 | Option Exercise | $183.22 | 5,647 | 1,034,643 | 73,232 | Feb 02, 2012, 06:30 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Sep 29, 2011 | Option Exercise | $148.55 | 17,885 | 2,656,817 | 51,252 | Sep 30, 2011, 05:15 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Feb 02, 2011 | Sale | $199.29 | 7,196 | 1,434,113 | 71,037 | Feb 03, 2011, 08:00 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Jan 31, 2010 | Option Exercise | $213.82 | 2,400 | 513,168 | 83,139 | Feb 02, 2011, 08:23 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Jan 31, 2011 | Option Exercise | $194.28 | 6,806 | 1,322,270 | 76,333 | Feb 02, 2011, 08:23 PM | |
| BLK | BlackRock Inc. | Fairbairn Robert W | Senior Managing Director | Feb 02, 2011 | Sale | $199.09 | 10,136 | 2,017,994 | 67,597 | Feb 02, 2011, 08:23 PM |
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