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BLACKROCK Ltd DURATION INCOME TRUST

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5474
SEC CIK
0001233681
Parsed reports
326

Last 12 months

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0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
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Dec 202500
Jan 202600
Feb 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
October 01, 2026 Filed Oct 5, 2026 20:33 UTC GrantPerformance Rights · Derivative 965.77 $11.70 $11,299.51
Disclosure

SEC source: 0001193125-26-414240 · ownership.xml · derivative · entry 1

Steinmetz Arthur Philip · CIK 0001993332 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,918.12

Underlying: Common Stock · 965.77 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 01, 2026 Filed Oct 5, 2026 20:32 UTC GrantPerformance Rights · Derivative 857.42 $11.70 $10,031.81
Disclosure

SEC source: 0001193125-26-414235 · ownership.xml · derivative · entry 1

Flores Lorenzo · CIK 0001674210 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,623.02

Underlying: Common Stock · 857.42 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 01, 2026 Filed Oct 5, 2026 20:31 UTC GrantPerformance Rights · Derivative 1,055.28 $11.70 $12,346.78
Disclosure

SEC source: 0001193125-26-414227 · ownership.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 77,651.03

Underlying: Common Stock · 1,055.28 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 01, 2026 Filed Oct 5, 2026 20:29 UTC GrantPerformance Rights · Derivative 744.35 $11.70 $8,708.90
Disclosure

SEC source: 0001193125-26-414215 · ownership.xml · derivative · entry 1

Harris Stayce D. · CIK 0001860749 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,965.25

Underlying: Common Stock · 744.35 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 01, 2026 Filed Oct 5, 2026 20:26 UTC GrantPerformance Rights · Derivative 100.48 $11.70 $1,175.62
Disclosure

SEC source: 0001193125-26-414195 · ownership.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,370.21

Underlying: Common Stock · 100.48 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 01, 2026 Filed Oct 5, 2026 20:25 UTC GrantPerformance Rights · Derivative 800.88 $11.70 $9,370.30
Disclosure

SEC source: 0001193125-26-414192 · ownership.xml · derivative · entry 1

Holloman James Phillip · CIK 0001424987 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,130.37

Underlying: Common Stock · 800.88 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
August 03, 2026 Filed Aug 5, 2026 21:29 UTC GrantPerformance Rights · Derivative 9.14 $12.53 $114.52
Disclosure

SEC source: 0001193125-26-335529 · ownership.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,710.24

Underlying: Common Stock · 9.14 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
August 03, 2026 Filed Aug 5, 2026 21:31 UTC GrantPerformance Rights · Derivative 40.31 $12.53 $505.08
Disclosure

SEC source: 0001193125-26-335537 · ownership.xml · derivative · entry 1

Steinmetz Arthur Philip · CIK 0001993332 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,749.91

Underlying: Common Stock · 40.31 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 01, 2026 Filed Jul 6, 2026 22:04 UTC GrantPerformance Rights · Derivative 84.66 $12.46 $1,054.86
Disclosure

SEC source: 0001193125-26-296518 · ownership.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,435.39

Underlying: Common Stock · 84.66 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 01, 2026 Filed Jul 6, 2026 21:55 UTC GrantPerformance Rights · Derivative 691.64 $12.46 $8,617.83
Disclosure

SEC source: 0001193125-26-296486 · ownership.xml · derivative · entry 1

Harris Stayce D. · CIK 0001860749 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,778.65

Underlying: Common Stock · 691.64 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 01, 2026 Filed Jul 6, 2026 22:00 UTC GrantPerformance Rights · Derivative 796.7 $12.46 $9,926.88
Disclosure

SEC source: 0001193125-26-296506 · ownership.xml · derivative · entry 1

Flores Lorenzo · CIK 0001674210 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,308.49

Underlying: Common Stock · 796.7 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 01, 2026 Filed Jul 6, 2026 21:50 UTC GrantPerformance Rights · Derivative 744.17 $12.46 $9,272.36
Disclosure

SEC source: 0001193125-26-296474 · ownership.xml · derivative · entry 1

Holloman James Phillip · CIK 0001424987 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,857

Underlying: Common Stock · 744.17 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 01, 2026 Filed Jul 6, 2026 22:13 UTC GrantPerformance Rights · Derivative 980.56 $12.46 $12,217.78
Disclosure

SEC source: 0001193125-26-296531 · ownership.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 74,507.38

Underlying: Common Stock · 980.56 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 01, 2026 Filed Jul 6, 2026 22:08 UTC GrantPerformance Rights · Derivative 894.78 $12.46 $11,148.96
Disclosure

SEC source: 0001193125-26-296526 · ownership.xml · derivative · entry 1

Steinmetz Arthur Philip · CIK 0001993332 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,613.79

Underlying: Common Stock · 894.78 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 01, 2026 Filed Apr 3, 2026 20:44 UTC GrantPerformance Rights · Derivative 93.69 $12.60 $1,180.49
Disclosure

SEC source: 0001193125-26-142280 · ownership.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,575.77

Underlying: Common Stock · 93.69 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 01, 2026 Filed Apr 3, 2026 20:32 UTC GrantPerformance Rights · Derivative 683.19 $12.60 $8,608.19
Disclosure

SEC source: 0001193125-26-142253 · ownership.xml · derivative · entry 1

Harris Stayce D. · CIK 0001860749 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,688.65

Underlying: Common Stock · 683.19 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 01, 2026 Filed Apr 3, 2026 20:42 UTC GrantPerformance Rights · Derivative 800.71 $12.60 $10,088.95
Disclosure

SEC source: 0001193125-26-142275 · ownership.xml · derivative · entry 1

Flores Lorenzo · CIK 0001674210 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,102.23

Underlying: Common Stock · 800.71 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 01, 2026 Filed Apr 3, 2026 20:39 UTC GrantPerformance Rights · Derivative 735.08 $12.60 $9,262.01
Disclosure

SEC source: 0001193125-26-142269 · ownership.xml · derivative · entry 1

Holloman James Phillip · CIK 0001424987 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,687.39

Underlying: Common Stock · 735.08 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 01, 2026 Filed Apr 3, 2026 20:49 UTC GrantPerformance Rights · Derivative 968.58 $12.60 $12,204.11
Disclosure

SEC source: 0001193125-26-142293 · ownership.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 71,585.45

Underlying: Common Stock · 968.58 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 01, 2026 Filed Apr 3, 2026 20:36 UTC GrantPerformance Rights · Derivative 968.68 $12.60 $12,205.37
Disclosure

SEC source: 0001193125-26-142262 · ownership.xml · derivative · entry 1

Steinmetz Arthur Philip · CIK 0001993332 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,462.39

Underlying: Common Stock · 968.68 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 16:42 UTC
Garfin MitchellPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 1,904.9255 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-26-035744 · ownership.xml · derivative · entry 5

Garfin Mitchell · CIK 0001464011 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,904.9255 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 16:42 UTC
Garfin MitchellPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 2,699.2032 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-26-035744 · ownership.xml · derivative · entry 4

Garfin Mitchell · CIK 0001464011 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,398.4064

Underlying: Common Stock · 2,699.2032 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 16:42 UTC
Garfin MitchellPortfolio Manager
GrantPhantom Shares · Derivative 10,363.5593 $13.74 $142,395.30
Disclosure

SEC source: 0001193125-26-035744 · ownership.xml · derivative · entry 3

Garfin Mitchell · CIK 0001464011 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,363.5593

Underlying: Common Stock · 10,363.5593 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F4 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F4 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F4 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 16:42 UTC
Garfin MitchellPortfolio Manager
Disposition to issuerCommon Stock 4,604.1287 $13.74 $63,260.73
Disclosure

SEC source: 0001193125-26-035744 · ownership.xml · nonDerivative · entry 2

Garfin Mitchell · CIK 0001464011 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F3 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 16:42 UTC
Garfin MitchellPortfolio Manager
Exercise / conversionCommon Stock 4,604.1287 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-26-035744 · ownership.xml · nonDerivative · entry 1

Garfin Mitchell · CIK 0001464011 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,604.1287

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F3 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 21:56 UTC
MacLellan ScottPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 166.8478 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-26-035797 · ownership.xml · derivative · entry 6

MacLellan Scott · CIK 0001749188 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 166.8478 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F4 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F4 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F4 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F4 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 21:56 UTC
MacLellan ScottPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 151.489 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-26-035797 · ownership.xml · derivative · entry 5

MacLellan Scott · CIK 0001749188 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 151.489

Underlying: Common Stock · 151.489 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 21:56 UTC
MacLellan ScottPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 175.1794 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-26-035797 · ownership.xml · derivative · entry 4

MacLellan Scott · CIK 0001749188 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 350.3589

Underlying: Common Stock · 175.1794 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 21:56 UTC
MacLellan ScottPortfolio Manager
GrantPhantom Shares · Derivative 844.3641 $13.74 $11,601.56
Disclosure

SEC source: 0001193125-26-035797 · ownership.xml · derivative · entry 3

MacLellan Scott · CIK 0001749188 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 844.3641

Underlying: Common Stock · 844.3641 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F5 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F5 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F5 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 21:56 UTC
MacLellan ScottPortfolio Manager
Disposition to issuerCommon Stock 493.5163 $13.74 $6,780.91
Disclosure

SEC source: 0001193125-26-035797 · ownership.xml · nonDerivative · entry 2

MacLellan Scott · CIK 0001749188 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F4 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 21:56 UTC
MacLellan ScottPortfolio Manager
Exercise / conversionCommon Stock 493.5163 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-26-035797 · ownership.xml · nonDerivative · entry 1

MacLellan Scott · CIK 0001749188 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 493.5163

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F4 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 21:40 UTC
Dickstein AkivaPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 1,227.5472 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-26-035732 · ownership.xml · derivative · entry 6

Dickstein Akiva · CIK 0001570157 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,227.5472 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F4 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F4 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F4 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F4 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 21:40 UTC
Dickstein AkivaPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 1,183.7784 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-26-035732 · ownership.xml · derivative · entry 5

Dickstein Akiva · CIK 0001570157 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,183.7784

Underlying: Common Stock · 1,183.7784 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 21:40 UTC
Dickstein AkivaPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 1,533.1321 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-26-035732 · ownership.xml · derivative · entry 4

Dickstein Akiva · CIK 0001570157 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,066.2641

Underlying: Common Stock · 1,533.1321 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 21:40 UTC
Dickstein AkivaPortfolio Manager
GrantPhantom Shares · Derivative 3,848.2533 $13.74 $52,875.00
Disclosure

SEC source: 0001193125-26-035732 · ownership.xml · derivative · entry 3

Dickstein Akiva · CIK 0001570157 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,848.2533

Underlying: Common Stock · 3,848.2533 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F5 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F5 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F5 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 21:40 UTC
Dickstein AkivaPortfolio Manager
Disposition to issuerCommon Stock 3,944.4576 $13.74 $54,196.85
Disclosure

SEC source: 0001193125-26-035732 · ownership.xml · nonDerivative · entry 2

Dickstein Akiva · CIK 0001570157 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F4 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 21:40 UTC
Dickstein AkivaPortfolio Manager
Exercise / conversionCommon Stock 3,944.4576 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-26-035732 · ownership.xml · nonDerivative · entry 1

Dickstein Akiva · CIK 0001570157 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,944.4576

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F4 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 21:28 UTC
Delbos DavidPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 3,587.2284 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-26-035660 · ownership.xml · derivative · entry 3

Delbos David · CIK 0001743894 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,587.2284 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 21:28 UTC
Delbos DavidPortfolio Manager
Disposition to issuerCommon Stock 3,587.2284 $13.74 $49,288.52
Disclosure

SEC source: 0001193125-26-035660 · ownership.xml · nonDerivative · entry 2

Delbos David · CIK 0001743894 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 21:28 UTC
Delbos DavidPortfolio Manager
Exercise / conversionCommon Stock 3,587.2284 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-26-035660 · ownership.xml · nonDerivative · entry 1

Delbos David · CIK 0001743894 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,587.2284

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 02, 2026 Filed Jan 7, 2026 00:09 UTC GrantPerformance Rights · Derivative 86.03 $13.71 $1,179.47
Disclosure

SEC source: 0001193125-26-004997 · ownership.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,767.51

Underlying: Common Stock · 86.03 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 02, 2026 Filed Jan 7, 2026 00:09 UTC GrantPerformance Rights · Derivative 626.88 $13.71 $8,594.52
Disclosure

SEC source: 0001193125-26-005002 · ownership.xml · derivative · entry 1

Harris Stayce D. · CIK 0001860749 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,654.08

Underlying: Common Stock · 626.88 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 02, 2026 Filed Jan 7, 2026 00:10 UTC GrantPerformance Rights · Derivative 634.82 $13.71 $8,703.38
Disclosure

SEC source: 0001193125-26-005005 · ownership.xml · derivative · entry 1

Flores Lorenzo · CIK 0001674210 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,942.71

Underlying: Common Stock · 634.82 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 02, 2026 Filed Jan 6, 2026 19:03 UTC GrantPerformance Rights · Derivative 19.54 $13.71 $267.89
Disclosure

SEC source: 0001193125-26-004984 · ownership.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,330.04

Underlying: Common Stock · 19.54 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 02, 2026 Filed Jan 7, 2026 00:11 UTC GrantPerformance Rights · Derivative 674.49 $13.71 $9,247.26
Disclosure

SEC source: 0001193125-26-005007 · ownership.xml · derivative · entry 1

Holloman James Phillip · CIK 0001424987 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,577.18

Underlying: Common Stock · 674.49 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 02, 2026 Filed Jan 7, 2026 00:08 UTC GrantPerformance Rights · Derivative 888.75 $13.71 $12,184.76
Disclosure

SEC source: 0001193125-26-004995 · ownership.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 68,845.19

Underlying: Common Stock · 888.75 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 02, 2026 Filed Jan 7, 2026 00:10 UTC GrantPerformance Rights · Derivative 861.06 $13.71 $11,805.13
Disclosure

SEC source: 0001193125-26-005003 · ownership.xml · derivative · entry 1

Steinmetz Arthur Philip · CIK 0001993332 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,280.62

Underlying: Common Stock · 861.06 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 01, 2025 Filed Oct 3, 2025 21:41 UTC GrantPerformance Rights · Derivative 355.52 $14.00 $4,977.28
Disclosure

SEC source: 0001193125-25-230525 · ownership.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,014.14

Underlying: Common Stock · 355.52 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

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October 01, 2025 Filed Oct 3, 2025 21:33 UTC GrantPerformance Rights · Derivative 612.29 $14.00 $8,572.06
Disclosure

SEC source: 0001193125-25-230491 · ownership.xml · derivative · entry 1

Harris Stayce D. · CIK 0001860749 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,713.14

Underlying: Common Stock · 612.29 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

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October 01, 2025 Filed Oct 3, 2025 21:34 UTC GrantPerformance Rights · Derivative 527.04 $14.00 $7,378.56
Disclosure

SEC source: 0001193125-25-230495 · ownership.xml · derivative · entry 1

Flores Lorenzo · CIK 0001674210 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,987.07

Underlying: Common Stock · 527.04 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.