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BLACKROCK Ltd DURATION INCOME TRUST

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0001233681
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326

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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
January 31, 2022 Filed Feb 3, 2022 02:52 UTC
MacLellan ScottPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 428.0222 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-22-004358 · doc4.xml · derivative · entry 3

MacLellan Scott · CIK 0001749188 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 856.0444

Underlying: Common Stock · 428.0222 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, 2022 Filed Feb 3, 2022 02:52 UTC
MacLellan ScottPortfolio Manager
Disposition to issuerCommon Stock 882.1194 $15.38 $13,567.00
Disclosure

SEC source: 0000899243-22-004358 · 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, 2022 Filed Feb 3, 2022 02:52 UTC
MacLellan ScottPortfolio Manager
Exercise / conversionCommon Stock 882.1194 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-22-004358 · doc4.xml · nonDerivative · entry 1

MacLellan Scott · CIK 0001749188 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 882.1194

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 03, 2022 Filed Jan 5, 2022 17:15 UTC GrantPerformance Rights · Derivative 192.17 $16.45 $3,161.20
Disclosure

SEC source: 0000899243-22-000945 · doc4.xml · derivative · entry 1

FABOZZI FRANK · CIK 0001075524 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,674.75

Underlying: Common Stock · 192.17 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
January 03, 2022 Filed Jan 5, 2022 22:31 UTC GrantPerformance Rights · Derivative 193.84 $16.45 $3,188.67
Disclosure

SEC source: 0000899243-22-000981 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,041.23

Underlying: Common Stock · 193.84 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
January 03, 2022 Filed Jan 5, 2022 22:21 UTC GrantPerformance Rights · Derivative 513.02 $16.45 $8,439.18
Disclosure

SEC source: 0000899243-22-000959 · doc4.xml · derivative · entry 1

Harris Stayce D. · CIK 0001860749 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,036.18

Underlying: Common Stock · 513.02 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, 2022 Filed Jan 5, 2022 22:12 UTC GrantPerformance Rights · Derivative 519.52 $16.45 $8,546.10
Disclosure

SEC source: 0000899243-22-000938 · doc4.xml · derivative · entry 1

Flores Lorenzo · CIK 0001674210 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,027.29

Underlying: Common Stock · 519.52 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.

Read SEC document
January 03, 2022 Filed Jan 5, 2022 17:04 UTC GrantPerformance Rights · Derivative 195.09 $16.45 $3,209.23
Disclosure

SEC source: 0000899243-22-000921 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,790.33

Underlying: Common Stock · 195.09 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
January 03, 2022 Filed Jan 5, 2022 22:37 UTC GrantPerformance Rights · Derivative 519.52 $16.45 $8,546.10
Disclosure

SEC source: 0000899243-22-000986 · doc4.xml · derivative · entry 1

Holloman James Phillip · CIK 0001424987 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,053.37

Underlying: Common Stock · 519.52 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.

Read SEC document
January 03, 2022 Filed Jan 5, 2022 21:59 UTC GrantPerformance Rights · Derivative 642.9 $16.45 $10,575.71
Disclosure

SEC source: 0000899243-22-000913 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,903.77

Underlying: Common Stock · 642.9 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, 2021 Filed Oct 5, 2021 14:13 UTC GrantPerformance Rights · Derivative 407.66 $17.13 $6,983.22
Disclosure

SEC source: 0000899243-21-039098 · doc4.xml · derivative · entry 1

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,513.88

Underlying: Common Stock · 407.66 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
October 01, 2021 Filed Oct 5, 2021 13:58 UTC GrantPerformance Rights · Derivative 179.41 $17.13 $3,073.29
Disclosure

SEC source: 0000899243-21-039074 · doc4.xml · derivative · entry 1

FABOZZI FRANK · CIK 0001075524 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,269.85

Underlying: Common Stock · 179.41 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
October 01, 2021 Filed Oct 5, 2021 18:04 UTC GrantPerformance Rights · Derivative 49.47 $17.13 $847.42
Disclosure

SEC source: 0000899243-21-039081 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,577.31

Underlying: Common Stock · 49.47 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, 2021 Filed Oct 5, 2021 18:08 UTC GrantPerformance Rights · Derivative 514.24 $17.13 $8,808.93
Disclosure

SEC source: 0000899243-21-039089 · doc4.xml · derivative · entry 1

Harris Stayce D. · CIK 0001860749 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 514.24

Underlying: Common Stock · 514.24 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, 2021 Filed Oct 5, 2021 18:26 UTC GrantPerformance Rights · Derivative 499.12 $17.13 $8,549.93
Disclosure

SEC source: 0000899243-21-039128 · doc4.xml · derivative · entry 1

Flores Lorenzo · CIK 0001674210 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 499.12

Underlying: Common Stock · 499.12 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, 2021 Filed Oct 5, 2021 14:19 UTC GrantPerformance Rights · Derivative 165.37 $17.13 $2,832.79
Disclosure

SEC source: 0000899243-21-039112 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,533.97

Underlying: Common Stock · 165.37 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, 2021 Filed Oct 5, 2021 18:29 UTC GrantPerformance Rights · Derivative 524.75 $17.13 $8,988.97
Disclosure

SEC source: 0000899243-21-039136 · doc4.xml · derivative · entry 1

Holloman James Phillip · CIK 0001424987 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 524.75

Underlying: Common Stock · 524.75 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
October 01, 2021 Filed Oct 5, 2021 14:21 UTC GrantPerformance Rights · Derivative 333.16 $17.13 $5,707.03
Disclosure

SEC source: 0000899243-21-039117 · doc4.xml · derivative · entry 1

Castellano Michael J · CIK 0001326138 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,588.62

Underlying: Common Stock · 333.16 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, 2021 Filed Oct 5, 2021 18:17 UTC GrantPerformance Rights · Derivative 539.67 $17.13 $9,244.55
Disclosure

SEC source: 0000899243-21-039108 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,659.92

Underlying: Common Stock · 539.67 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
July 01, 2021 Filed Jul 6, 2021 19:44 UTC GrantPerformance Rights · Derivative 407.42 $17.10 $6,966.88
Disclosure

SEC source: 0000899243-21-027644 · doc4.xml · derivative · entry 1

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,749.78

Underlying: Common Stock · 407.42 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
July 01, 2021 Filed Jul 6, 2021 19:44 UTC GrantPerformance Rights · Derivative 179.33 $17.10 $3,066.54
Disclosure

SEC source: 0000899243-21-027645 · doc4.xml · derivative · entry 1

FABOZZI FRANK · CIK 0001075524 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,886.26

Underlying: Common Stock · 179.33 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
July 01, 2021 Filed Jul 7, 2021 00:19 UTC GrantPerformance Rights · Derivative 49.45 $17.10 $845.60
Disclosure

SEC source: 0000899243-21-027692 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,265.59

Underlying: Common Stock · 49.45 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, 2021 Filed Jul 6, 2021 20:03 UTC GrantPerformance Rights · Derivative 165.3 $17.10 $2,826.63
Disclosure

SEC source: 0000899243-21-027677 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,311.71

Underlying: Common Stock · 165.3 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
July 01, 2021 Filed Jul 6, 2021 19:59 UTC GrantPerformance Rights · Derivative 332.97 $17.10 $5,693.79
Disclosure

SEC source: 0000899243-21-027667 · doc4.xml · derivative · entry 1

Castellano Michael J · CIK 0001326138 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,031.59

Underlying: Common Stock · 332.97 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, 2021 Filed Jul 7, 2021 00:04 UTC GrantPerformance Rights · Derivative 539.36 $17.10 $9,223.06
Disclosure

SEC source: 0000899243-21-027679 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,544.01

Underlying: Common Stock · 539.36 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, 2021 Filed Apr 6, 2021 14:57 UTC GrantPerformance Rights · Derivative 445.94 $16.74 $7,465.04
Disclosure

SEC source: 0000899243-21-015066 · doc4.xml · derivative · entry 1

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,994.56

Underlying: Common Stock · 445.94 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, 2021 Filed Apr 6, 2021 14:56 UTC GrantPerformance Rights · Derivative 199.72 $16.74 $3,343.31
Disclosure

SEC source: 0000899243-21-015063 · doc4.xml · derivative · entry 1

FABOZZI FRANK · CIK 0001075524 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,506.77

Underlying: Common Stock · 199.72 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
April 01, 2021 Filed Apr 6, 2021 18:50 UTC GrantPerformance Rights · Derivative 50.15 $16.74 $839.51
Disclosure

SEC source: 0000899243-21-015049 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,955.98

Underlying: Common Stock · 50.15 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, 2021 Filed Apr 6, 2021 14:43 UTC GrantPerformance Rights · Derivative 182.67 $16.74 $3,057.90
Disclosure

SEC source: 0000899243-21-015034 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,092.62

Underlying: Common Stock · 182.67 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
April 01, 2021 Filed Apr 6, 2021 15:03 UTC GrantPerformance Rights · Derivative 367.52 $16.74 $6,152.28
Disclosure

SEC source: 0000899243-21-015080 · doc4.xml · derivative · entry 1

Castellano Michael J · CIK 0001326138 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,481.51

Underlying: Common Stock · 367.52 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.

Read SEC document
April 01, 2021 Filed Apr 6, 2021 18:52 UTC GrantPerformance Rights · Derivative 618.84 $16.74 $10,359.38
Disclosure

SEC source: 0000899243-21-015056 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,440.34

Underlying: Common Stock · 618.84 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
January 29, 2021 Filed Feb 2, 2021 19:51 UTC
Garfin MitchellPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 1,410.5792 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-004334 · doc4.xml · derivative · entry 3

Garfin Mitchell · CIK 0001464011 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,410.5792 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, 2018, the Reporting Person was granted phantom shares on January 31, 2018 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, 2018, the Reporting Person was granted phantom shares on January 31, 2018 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, 2018, the Reporting Person was granted phantom shares on January 31, 2018 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, 2018, the Reporting Person was granted phantom shares on January 31, 2018 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 29, 2021 Filed Feb 2, 2021 19:51 UTC
Garfin MitchellPortfolio Manager
Disposition to issuerCommon Stock 1,410.5792 $15.66 $22,089.67
Disclosure

SEC source: 0000899243-21-004334 · doc4.xml · nonDerivative · entry 2

Garfin Mitchell · CIK 0001464011 · 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, 2018, the Reporting Person was granted phantom shares on January 31, 2018 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 29, 2021 Filed Feb 2, 2021 19:51 UTC
Garfin MitchellPortfolio Manager
Exercise / conversionCommon Stock 1,410.5792 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-004334 · doc4.xml · nonDerivative · entry 1

Garfin Mitchell · CIK 0001464011 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,410.5792

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, 2018, the Reporting Person was granted phantom shares on January 31, 2018 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 29, 2021 Filed Feb 3, 2021 01:07 UTC
MacLellan ScottPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 423.4195 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-004360 · doc4.xml · derivative · entry 4

MacLellan Scott · CIK 0001749188 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 846.839

Underlying: Common Stock · 423.4195 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, 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.

F2 · 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.

F2 · 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.

F2 · 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 29, 2021 Filed Feb 3, 2021 01:07 UTC
MacLellan ScottPortfolio Manager
GrantPhantom Shares · Derivative 1,197.318 $15.66 $18,750.00
Disclosure

SEC source: 0000899243-21-004360 · doc4.xml · derivative · entry 3

MacLellan Scott · CIK 0001749188 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,197.318

Underlying: Common Stock · 1,197.318 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.

F3 · 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.

F3 · 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.

F3 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 29, 2021 Filed Feb 3, 2021 01:07 UTC
MacLellan ScottPortfolio Manager
Disposition to issuerCommon Stock 423.4195 $15.66 $6,630.75
Disclosure

SEC source: 0000899243-21-004360 · 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 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 29, 2021 Filed Feb 3, 2021 01:07 UTC
MacLellan ScottPortfolio Manager
Exercise / conversionCommon Stock 423.4195 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-004360 · doc4.xml · nonDerivative · entry 1

MacLellan Scott · CIK 0001749188 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 423.4195

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, 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 04, 2021 Filed Jan 6, 2021 15:53 UTC GrantPerformance Rights · Derivative 405.08 $15.65 $6,339.50
Disclosure

SEC source: 0000899243-21-000654 · doc4.xml · derivative · entry 1

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,199.99

Underlying: Common Stock · 405.08 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
January 04, 2021 Filed Jan 6, 2021 15:59 UTC GrantPerformance Rights · Derivative 169.21 $15.65 $2,648.14
Disclosure

SEC source: 0000899243-21-000669 · doc4.xml · derivative · entry 1

FABOZZI FRANK · CIK 0001075524 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,105.01

Underlying: Common Stock · 169.21 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 04, 2021 Filed Jan 6, 2021 20:56 UTC GrantPerformance Rights · Derivative 53.69 $15.65 $840.25
Disclosure

SEC source: 0000899243-21-000659 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,638.45

Underlying: Common Stock · 53.69 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
January 04, 2021 Filed Jan 6, 2021 15:48 UTC GrantPerformance Rights · Derivative 157.07 $15.65 $2,458.15
Disclosure

SEC source: 0000899243-21-000643 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,858.65

Underlying: Common Stock · 157.07 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 04, 2021 Filed Jan 6, 2021 15:56 UTC GrantPerformance Rights · Derivative 327.79 $15.65 $5,129.91
Disclosure

SEC source: 0000899243-21-000661 · doc4.xml · derivative · entry 1

Castellano Michael J · CIK 0001326138 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,898.42

Underlying: Common Stock · 327.79 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 04, 2021 Filed Jan 6, 2021 20:54 UTC GrantPerformance Rights · Derivative 505.85 $15.65 $7,916.55
Disclosure

SEC source: 0000899243-21-000657 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,253.06

Underlying: Common Stock · 505.85 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
December 17, 2020 Filed Dec 21, 2020 16:28 UTC Exercise / conversionPerformance Rights · Derivative 186.71 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-034713 · doc4.xml · derivative · entry 3

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,679.8

Underlying: Common Stock · 186.71 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 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F1 · derivative.exercise_price: 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_price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

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

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

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

F3 · derivative.exercise_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

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

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

F3 · derivative.expiration_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:28 UTC Disposition to issuerCommon Stock 186.71 $15.69 $2,929.48
Disclosure

SEC source: 0000899243-20-034713 · doc4.xml · nonDerivative · entry 2

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121

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

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

F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

F4 · balance_after: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing.

Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:28 UTC Exercise / conversionCommon Stock 186.71 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-034713 · doc4.xml · nonDerivative · entry 1

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 307.71

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

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

F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:35 UTC Exercise / conversionPerformance Rights · Derivative 155.85 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-034722 · doc4.xml · derivative · entry 3

FABOZZI FRANK · CIK 0001075524 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,868.83

Underlying: Common Stock · 155.85 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 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F1 · derivative.exercise_price: 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_price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

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

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

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

F3 · derivative.exercise_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

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

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

F3 · derivative.expiration_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:35 UTC Disposition to issuerCommon Stock 155.85 $15.69 $2,445.29
Disclosure

SEC source: 0000899243-20-034722 · doc4.xml · nonDerivative · entry 2

FABOZZI FRANK · CIK 0001075524 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 100

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

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

F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

F4 · balance_after: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing.

Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:35 UTC Exercise / conversionCommon Stock 155.85 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-034722 · doc4.xml · nonDerivative · entry 1

FABOZZI FRANK · CIK 0001075524 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 255.85

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

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

F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

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.