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BLACKROCK Ltd DURATION INCOME TRUST

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5474
SEC CIK
0001233681
Parsed reports
326

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Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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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
September 29, 2023 Filed Oct 3, 2023 19:56 UTC GrantPerformance Rights · Derivative 714.56 $12.88 $9,203.53
Disclosure

SEC source: 0000899243-23-019765 · doc4.xml · derivative · entry 1

Holloman James Phillip · CIK 0001424987 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,459.06

Underlying: Common Stock · 714.56 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
September 29, 2023 Filed Oct 3, 2023 19:54 UTC GrantPerformance Rights · Derivative 874.29 $12.88 $11,260.86
Disclosure

SEC source: 0000899243-23-019760 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,022.56

Underlying: Common Stock · 874.29 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.

Read SEC document
June 30, 2023 Filed Jul 5, 2023 22:37 UTC GrantPerformance Rights · Derivative 146.09 $12.88 $1,881.64
Disclosure

SEC source: 0000899243-23-016941 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,576.51

Underlying: Common Stock · 146.09 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
June 30, 2023 Filed Jul 5, 2023 22:30 UTC GrantPerformance Rights · Derivative 661.18 $12.88 $8,516.00
Disclosure

SEC source: 0000899243-23-016928 · doc4.xml · derivative · entry 1

Harris Stayce D. · CIK 0001860749 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,303.85

Underlying: Common Stock · 661.18 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
June 30, 2023 Filed Jul 5, 2023 22:23 UTC GrantPerformance Rights · Derivative 669.55 $12.88 $8,623.80
Disclosure

SEC source: 0000899243-23-016914 · doc4.xml · derivative · entry 1

Flores Lorenzo · CIK 0001674210 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,346.09

Underlying: Common Stock · 669.55 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
June 30, 2023 Filed Jul 5, 2023 18:42 UTC GrantPerformance Rights · Derivative 228.54 $12.88 $2,943.60
Disclosure

SEC source: 0000899243-23-016948 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,824.5

Underlying: Common Stock · 228.54 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
June 30, 2023 Filed Jul 5, 2023 22:37 UTC GrantPerformance Rights · Derivative 711.39 $12.88 $9,162.70
Disclosure

SEC source: 0000899243-23-016940 · doc4.xml · derivative · entry 1

Holloman James Phillip · CIK 0001424987 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,617.46

Underlying: Common Stock · 711.39 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
June 30, 2023 Filed Jul 5, 2023 22:24 UTC GrantPerformance Rights · Derivative 870.41 $12.88 $11,210.88
Disclosure

SEC source: 0000899243-23-016915 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,105.6

Underlying: Common Stock · 870.41 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
March 31, 2023 Filed Apr 4, 2023 22:54 UTC GrantPerformance Rights · Derivative 143.69 $13.11 $1,883.78
Disclosure

SEC source: 0000899243-23-010500 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,994.24

Underlying: Common Stock · 143.69 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
March 31, 2023 Filed Apr 4, 2023 22:47 UTC GrantPerformance Rights · Derivative 650.43 $13.11 $8,527.14
Disclosure

SEC source: 0000899243-23-010488 · doc4.xml · derivative · entry 1

Harris Stayce D. · CIK 0001860749 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,538.45

Underlying: Common Stock · 650.43 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
March 31, 2023 Filed Apr 4, 2023 23:12 UTC GrantPerformance Rights · Derivative 658.67 $13.11 $8,635.16
Disclosure

SEC source: 0000899243-23-010527 · doc4.xml · derivative · entry 1

Flores Lorenzo · CIK 0001674210 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,571.56

Underlying: Common Stock · 658.67 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
March 31, 2023 Filed Apr 4, 2023 18:59 UTC GrantPerformance Rights · Derivative 224.8 $13.11 $2,947.13
Disclosure

SEC source: 0000899243-23-010507 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,470.34

Underlying: Common Stock · 224.8 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
March 31, 2023 Filed Apr 4, 2023 23:04 UTC GrantPerformance Rights · Derivative 699.83 $13.11 $9,174.77
Disclosure

SEC source: 0000899243-23-010517 · doc4.xml · derivative · entry 1

Holloman James Phillip · CIK 0001424987 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,795.93

Underlying: Common Stock · 699.83 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
March 31, 2023 Filed Apr 4, 2023 22:40 UTC GrantPerformance Rights · Derivative 856.27 $13.11 $11,225.70
Disclosure

SEC source: 0000899243-23-010484 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 44,219.72

Underlying: Common Stock · 856.27 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 31, 2023 Filed Feb 2, 2023 18:05 UTC
Garfin MitchellPortfolio Manager
GrantPhantom Shares · Derivative 4,302.9433 $13.93 $59,940.00
Disclosure

SEC source: 0000899243-23-003561 · doc4.xml · derivative · entry 1

Garfin Mitchell · CIK 0001464011 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,302.9433

Underlying: Common Stock · 4,302.9433 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.

F2 · 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.

F2 · 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.

F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 31, 2023 Filed Feb 3, 2023 00:15 UTC
MacLellan ScottPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 496.0211 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-23-003695 · doc4.xml · derivative · entry 5

MacLellan Scott · CIK 0001749188 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 496.0211 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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 31, 2023 Filed Feb 3, 2023 00:15 UTC
MacLellan ScottPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 467.5387 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-23-003695 · doc4.xml · derivative · entry 4

MacLellan Scott · CIK 0001749188 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 467.5387

Underlying: Common Stock · 467.5387 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, 2021, the Reporting Person was granted phantom shares on January 29, 2021 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, 2021, the Reporting Person was granted phantom shares on January 29, 2021 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, 2021, the Reporting Person was granted phantom shares on January 29, 2021 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, 2021, the Reporting Person was granted phantom shares on January 29, 2021 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 31, 2023 Filed Feb 3, 2023 00:15 UTC
MacLellan ScottPortfolio Manager
GrantPhantom Shares · Derivative 376.8844 $13.93 $5,250.00
Disclosure

SEC source: 0000899243-23-003695 · doc4.xml · derivative · entry 3

MacLellan Scott · CIK 0001749188 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 376.8844

Underlying: Common Stock · 376.8844 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 31, 2023 Filed Feb 3, 2023 00:15 UTC
MacLellan ScottPortfolio Manager
Disposition to issuerCommon Stock 963.5598 $13.93 $13,422.39
Disclosure

SEC source: 0000899243-23-003695 · doc4.xml · nonDerivative · entry 2

MacLellan Scott · CIK 0001749188 · Portfolio Manager

10b5-1 filing: Not disclosed

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, 2021, the Reporting Person was granted phantom shares on January 29, 2021 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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 31, 2023 Filed Feb 3, 2023 00:15 UTC
MacLellan ScottPortfolio Manager
Exercise / conversionCommon Stock 963.5598 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-23-003695 · doc4.xml · nonDerivative · entry 1

MacLellan Scott · CIK 0001749188 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 963.5598

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, 2021, the Reporting Person was granted phantom shares on January 29, 2021 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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 31, 2023 Filed Feb 2, 2023 23:00 UTC
Dickstein AkivaPortfolio Manager
GrantPhantom Shares · Derivative 2,772.8464 $13.93 $38,625.75
Disclosure

SEC source: 0000899243-23-003554 · doc4.xml · derivative · entry 1

Dickstein Akiva · CIK 0001570157 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,772.8464

Underlying: Common Stock · 2,772.8464 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.

F2 · 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.

F2 · 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.

F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 31, 2023 Filed Feb 2, 2023 22:55 UTC
Delbos DavidPortfolio Manager
GrantPhantom Shares · Derivative 8,103.0151 $13.93 $112,875.00
Disclosure

SEC source: 0000899243-23-003545 · doc4.xml · derivative · entry 1

Delbos David · CIK 0001743894 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,103.0151

Underlying: Common Stock · 8,103.0151 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.

F2 · 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.

F2 · 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.

F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 03, 2023 Filed Jan 5, 2023 20:40 UTC GrantPerformance Rights · Derivative 144.31 $13.03 $1,880.36
Disclosure

SEC source: 0000899243-23-000910 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,582.79

Underlying: Common Stock · 144.31 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
January 03, 2023 Filed Jan 5, 2023 20:51 UTC GrantPerformance Rights · Derivative 653.05 $13.03 $8,509.24
Disclosure

SEC source: 0000899243-23-000946 · doc4.xml · derivative · entry 1

Harris Stayce D. · CIK 0001860749 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,832.79

Underlying: Common Stock · 653.05 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 03, 2023 Filed Jan 5, 2023 20:37 UTC GrantPerformance Rights · Derivative 661.32 $13.03 $8,617.00
Disclosure

SEC source: 0000899243-23-000904 · doc4.xml · derivative · entry 1

Flores Lorenzo · CIK 0001674210 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,857.31

Underlying: Common Stock · 661.32 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 03, 2023 Filed Jan 5, 2023 15:43 UTC GrantPerformance Rights · Derivative 225.76 $13.03 $2,941.65
Disclosure

SEC source: 0000899243-23-000916 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,171.03

Underlying: Common Stock · 225.76 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 03, 2023 Filed Jan 5, 2023 20:41 UTC GrantPerformance Rights · Derivative 702.65 $13.03 $9,155.53
Disclosure

SEC source: 0000899243-23-000913 · doc4.xml · derivative · entry 1

Holloman James Phillip · CIK 0001424987 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,037.92

Underlying: Common Stock · 702.65 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 03, 2023 Filed Jan 5, 2023 20:47 UTC GrantPerformance Rights · Derivative 859.72 $13.03 $11,202.15
Disclosure

SEC source: 0000899243-23-000932 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,747.49

Underlying: Common Stock · 859.72 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
September 30, 2022 Filed Oct 4, 2022 17:21 UTC GrantPerformance Rights · Derivative 262.84 $12.10 $3,180.36
Disclosure

SEC source: 0000899243-22-032704 · doc4.xml · derivative · entry 1

FABOZZI FRANK · CIK 0001075524 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,148.33

Underlying: Common Stock · 262.84 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
September 30, 2022 Filed Oct 4, 2022 21:28 UTC GrantPerformance Rights · Derivative 310.42 $12.10 $3,756.08
Disclosure

SEC source: 0000899243-22-032717 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,883.03

Underlying: Common Stock · 310.42 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
September 30, 2022 Filed Oct 4, 2022 21:32 UTC GrantPerformance Rights · Derivative 702.3 $12.10 $8,497.83
Disclosure

SEC source: 0000899243-22-032735 · doc4.xml · derivative · entry 1

Harris Stayce D. · CIK 0001860749 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,083.95

Underlying: Common Stock · 702.3 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
September 30, 2022 Filed Oct 4, 2022 21:22 UTC GrantPerformance Rights · Derivative 711.19 $12.10 $8,605.40
Disclosure

SEC source: 0000899243-22-032712 · doc4.xml · derivative · entry 1

Flores Lorenzo · CIK 0001674210 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,099.71

Underlying: Common Stock · 711.19 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
September 30, 2022 Filed Oct 4, 2022 17:42 UTC GrantPerformance Rights · Derivative 280.18 $12.10 $3,390.18
Disclosure

SEC source: 0000899243-22-032763 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,796.3

Underlying: Common Stock · 280.18 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
September 30, 2022 Filed Oct 4, 2022 21:36 UTC GrantPerformance Rights · Derivative 755.64 $12.10 $9,143.24
Disclosure

SEC source: 0000899243-22-032748 · doc4.xml · derivative · entry 1

Holloman James Phillip · CIK 0001424987 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,234.79

Underlying: Common Stock · 755.64 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
September 30, 2022 Filed Oct 4, 2022 21:37 UTC GrantPerformance Rights · Derivative 924.54 $12.10 $11,186.93
Disclosure

SEC source: 0000899243-22-032751 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,625.92

Underlying: Common Stock · 924.54 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
July 01, 2022 Filed Jul 6, 2022 16:43 UTC GrantPerformance Rights · Derivative 249.6 $12.73 $3,177.41
Disclosure

SEC source: 0000899243-22-025375 · doc4.xml · derivative · entry 1

FABOZZI FRANK · CIK 0001075524 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,686.45

Underlying: Common Stock · 249.6 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, 2022 Filed Jul 6, 2022 20:50 UTC GrantPerformance Rights · Derivative 294.78 $12.73 $3,752.55
Disclosure

SEC source: 0000899243-22-025391 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,320.71

Underlying: Common Stock · 294.78 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
July 01, 2022 Filed Jul 6, 2022 20:55 UTC GrantPerformance Rights · Derivative 666.8 $12.73 $8,488.36
Disclosure

SEC source: 0000899243-22-025400 · doc4.xml · derivative · entry 1

Harris Stayce D. · CIK 0001860749 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,347.51

Underlying: Common Stock · 666.8 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, 2022 Filed Jul 6, 2022 20:47 UTC GrantPerformance Rights · Derivative 675.25 $12.73 $8,595.93
Disclosure

SEC source: 0000899243-22-025384 · doc4.xml · derivative · entry 1

Flores Lorenzo · CIK 0001674210 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,354.29

Underlying: Common Stock · 675.25 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, 2022 Filed Jul 6, 2022 16:38 UTC GrantPerformance Rights · Derivative 272.04 $12.73 $3,463.07
Disclosure

SEC source: 0000899243-22-025365 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,451.39

Underlying: Common Stock · 272.04 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.

Read SEC document
July 01, 2022 Filed Jul 6, 2022 20:48 UTC GrantPerformance Rights · Derivative 737.39 $12.73 $9,386.97
Disclosure

SEC source: 0000899243-22-025389 · doc4.xml · derivative · entry 1

Holloman James Phillip · CIK 0001424987 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,443.62

Underlying: Common Stock · 737.39 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, 2022 Filed Jul 6, 2022 20:53 UTC GrantPerformance Rights · Derivative 877.82 $12.73 $11,174.65
Disclosure

SEC source: 0000899243-22-025395 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,132.27

Underlying: Common Stock · 877.82 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
April 01, 2022 Filed Apr 5, 2022 16:17 UTC GrantPerformance Rights · Derivative 221.32 $14.27 $3,158.24
Disclosure

SEC source: 0000899243-22-013760 · doc4.xml · derivative · entry 1

FABOZZI FRANK · CIK 0001075524 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,147.02

Underlying: Common Stock · 221.32 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, 2022 Filed Apr 5, 2022 19:56 UTC GrantPerformance Rights · Derivative 299.53 $14.27 $4,274.29
Disclosure

SEC source: 0000899243-22-013680 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,658.67

Underlying: Common Stock · 299.53 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, 2022 Filed Apr 5, 2022 20:05 UTC GrantPerformance Rights · Derivative 590.85 $14.27 $8,431.43
Disclosure

SEC source: 0000899243-22-013701 · doc4.xml · derivative · entry 1

Harris Stayce D. · CIK 0001860749 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,644.45

Underlying: Common Stock · 590.85 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, 2022 Filed Apr 5, 2022 20:11 UTC GrantPerformance Rights · Derivative 598.33 $14.27 $8,538.17
Disclosure

SEC source: 0000899243-22-013736 · doc4.xml · derivative · entry 1

Flores Lorenzo · CIK 0001674210 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,642.83

Underlying: Common Stock · 598.33 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, 2022 Filed Apr 5, 2022 16:18 UTC GrantPerformance Rights · Derivative 224.68 $14.27 $3,206.18
Disclosure

SEC source: 0000899243-22-013765 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,089.2

Underlying: Common Stock · 224.68 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
April 01, 2022 Filed Apr 5, 2022 20:03 UTC GrantPerformance Rights · Derivative 598.33 $14.27 $8,538.17
Disclosure

SEC source: 0000899243-22-013692 · doc4.xml · derivative · entry 1

Holloman James Phillip · CIK 0001424987 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,669.42

Underlying: Common Stock · 598.33 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, 2022 Filed Apr 5, 2022 20:13 UTC GrantPerformance Rights · Derivative 815.22 $14.27 $11,633.19
Disclosure

SEC source: 0000899243-22-013740 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,429.28

Underlying: Common Stock · 815.22 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 31, 2022 Filed Feb 3, 2022 02:52 UTC
MacLellan ScottPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 454.0972 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-22-004358 · doc4.xml · derivative · entry 4

MacLellan Scott · CIK 0001749188 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 454.0972

Underlying: Common Stock · 454.0972 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document

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