| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BASSAS STEPHAN | Portfolio Manager | Jan 31, 2022 | Option Exercise | $13.66 | 316 | 4,317 | 2,551 | Feb 03, 2022, 11:38 AM | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BASSAS STEPHAN | Portfolio Manager | Jan 29, 2021 | Option Exercise | $14.93 | 3,829 | 57,167 | 2,551 | Feb 02, 2021, 09:08 PM | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BASSAS STEPHAN | Portfolio Manager | Jan 31, 2020 | Option Exercise | $14.38 | 5,617 | 80,772 | 2,551 | Feb 04, 2020, 08:58 PM | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BASSAS STEPHAN | Porfolio Manager | Jan 31, 2019 | Option Exercise | $12.00 | 5,256 | 63,072 | 2,551 | Feb 04, 2019, 06:24 PM | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BASSAS STEPHAN | Porfolio Manager | Jan 31, 2018 | Option Exercise | $12.97 | 1,802 | 23,372 | 2,551 | Feb 02, 2018, 04:52 PM | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BASSAS STEPHAN | Sep 15, 2015 | Buy | $12.18 | 500 | 6,089 | 2,551 | Sep 16, 2015, 11:15 AM | ||
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BASSAS STEPHAN | Porfolio Manager | Sep 08, 2015 | Buy | $12.26 | 500 | 6,128 | 2,051 | Sep 09, 2015, 02:24 PM | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BASSAS STEPHAN | Porfolio Manager | Dec 05, 2013 | Buy | $12.55 | 750 | 9,413 | 1,551 | Dec 06, 2013, 01:59 PM |
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