Last 12 months
Inside the activity.
0 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 01, 2026 Filed Oct 5, 2026 20:38 UTC |
HUBBARD ROBERT GLENNDirector
|
GrantPerformance Rights · Derivative | 1,309.66 | $9.34 | $12,232.22 |
DisclosureSEC source: 0001193125-26-414259 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 86,054.2 Underlying: Common Stock · 1,309.66 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2026 Filed Oct 5, 2026 20:36 UTC |
Steinmetz Arthur PhilipDirector
|
GrantPerformance Rights · Derivative | 1,198.57 | $9.34 | $11,194.64 |
DisclosureSEC source: 0001193125-26-414252 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,086.83 Underlying: Common Stock · 1,198.57 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2026 Filed Oct 5, 2026 20:33 UTC |
Flores LorenzoDirector
|
GrantPerformance Rights · Derivative | 1,064.09 | $9.34 | $9,938.60 |
DisclosureSEC source: 0001193125-26-414241 · ownership.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,697.54 Underlying: Common Stock · 1,064.09 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2026 Filed Oct 5, 2026 20:28 UTC |
KESTER W CARLDirector
|
GrantPerformance Rights · Derivative | 124.7 | $9.34 | $1,164.70 |
DisclosureSEC source: 0001193125-26-414209 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,060.86 Underlying: Common Stock · 124.7 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2026 Filed Oct 5, 2026 20:26 UTC |
Holloman James PhillipDirector
|
GrantPerformance Rights · Derivative | 993.93 | $9.34 | $9,283.31 |
DisclosureSEC source: 0001193125-26-414199 · ownership.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,323.98 Underlying: Common Stock · 993.93 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2026 Filed Oct 5, 2026 20:22 UTC |
Harris Stayce D.Director
|
GrantPerformance Rights · Derivative | 923.77 | $9.34 | $8,628.01 |
DisclosureSEC source: 0001193125-26-414175 · ownership.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,872.61 Underlying: Common Stock · 923.77 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| August 03, 2026 Filed Aug 5, 2026 21:33 UTC |
KESTER W CARLDirector
|
GrantPerformance Rights · Derivative | 11.33 | $10.00 | $113.30 |
DisclosureSEC source: 0001193125-26-335547 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,337.77 Underlying: Common Stock · 11.33 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| August 03, 2026 Filed Aug 5, 2026 21:36 UTC |
Steinmetz Arthur PhilipDirector
|
GrantPerformance Rights · Derivative | 49.97 | $10.00 | $499.70 |
DisclosureSEC source: 0001193125-26-335558 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,650.38 Underlying: Common Stock · 49.97 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 21:58 UTC |
KESTER W CARLDirector
|
GrantPerformance Rights · Derivative | 102.14 | $10.22 | $1,043.87 |
DisclosureSEC source: 0001193125-26-296495 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,039.99 Underlying: Common Stock · 102.14 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 22:01 UTC |
Harris Stayce D.Director
|
GrantPerformance Rights · Derivative | 834.24 | $10.22 | $8,525.93 |
DisclosureSEC source: 0001193125-26-296511 · ownership.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,443.52 Underlying: Common Stock · 834.24 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 22:08 UTC |
Flores LorenzoDirector
|
GrantPerformance Rights · Derivative | 960.96 | $10.22 | $9,821.01 |
DisclosureSEC source: 0001193125-26-296527 · ownership.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,110.79 Underlying: Common Stock · 960.96 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 21:50 UTC |
Holloman James PhillipDirector
|
GrantPerformance Rights · Derivative | 897.6 | $10.22 | $9,173.47 |
DisclosureSEC source: 0001193125-26-296473 · ownership.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,789.75 Underlying: Common Stock · 897.6 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 21:54 UTC |
HUBBARD ROBERT GLENNDirector
|
GrantPerformance Rights · Derivative | 1,182.72 | $10.22 | $12,087.40 |
DisclosureSEC source: 0001193125-26-296482 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82,597.93 Underlying: Common Stock · 1,182.72 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 22:04 UTC |
Steinmetz Arthur PhilipDirector
|
GrantPerformance Rights · Derivative | 1,079.58 | $10.22 | $11,033.31 |
DisclosureSEC source: 0001193125-26-296521 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,486.91 Underlying: Common Stock · 1,079.58 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 21:14 UTC |
KESTER W CARLDirector
|
GrantPerformance Rights · Derivative | 115 | $10.16 | $1,168.40 |
DisclosureSEC source: 0001193125-26-142340 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,119.73 Underlying: Common Stock · 115 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 21:20 UTC |
Harris Stayce D.Director
|
GrantPerformance Rights · Derivative | 837.73 | $10.16 | $8,511.34 |
DisclosureSEC source: 0001193125-26-142355 · ownership.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,160.67 Underlying: Common Stock · 837.73 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 21:01 UTC |
Flores LorenzoDirector
|
GrantPerformance Rights · Derivative | 981.82 | $10.16 | $9,975.29 |
DisclosureSEC source: 0001193125-26-142310 · ownership.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,688.19 Underlying: Common Stock · 981.82 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 21:06 UTC |
Holloman James PhillipDirector
|
GrantPerformance Rights · Derivative | 901.35 | $10.16 | $9,157.72 |
DisclosureSEC source: 0001193125-26-142321 · ownership.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,412.62 Underlying: Common Stock · 901.35 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 21:20 UTC |
HUBBARD ROBERT GLENNDirector
|
GrantPerformance Rights · Derivative | 1,187.66 | $10.16 | $12,066.63 |
DisclosureSEC source: 0001193125-26-142354 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,452.56 Underlying: Common Stock · 1,187.66 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 21:13 UTC |
Steinmetz Arthur PhilipDirector
|
GrantPerformance Rights · Derivative | 1,189.23 | $10.16 | $12,082.58 |
DisclosureSEC source: 0001193125-26-142337 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,108.23 Underlying: Common Stock · 1,189.23 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 16:22 UTC |
Cucunato JeffreyPortfolio Manager
|
Exercise / conversionPhantom Shares · Derivative | 3,308.3619 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-035630 · ownership.xml · derivative · entry 6 Cucunato Jeffrey · CIK 0001463984 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,308.3619 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 16:22 UTC |
Cucunato JeffreyPortfolio Manager
|
Exercise / conversionPhantom Shares · Derivative | 3,036.2262 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-035630 · ownership.xml · derivative · entry 5 Cucunato Jeffrey · CIK 0001463984 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,036.2262 Underlying: Common Stock · 3,036.2262 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 16:22 UTC |
Cucunato JeffreyPortfolio Manager
|
Exercise / conversionPhantom Shares · Derivative | 4,088.5455 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-035630 · ownership.xml · derivative · entry 4 Cucunato Jeffrey · CIK 0001463984 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,177.0909 Underlying: Common Stock · 4,088.5455 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 16:22 UTC |
Cucunato JeffreyPortfolio Manager
|
GrantPhantom Shares · Derivative | 15,809.2105 | $10.64 | $168,210.00 |
DisclosureSEC source: 0001193125-26-035630 · ownership.xml · derivative · entry 3 Cucunato Jeffrey · CIK 0001463984 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,809.2105 Underlying: Common Stock · 15,809.2105 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 16:22 UTC |
Cucunato JeffreyPortfolio Manager
|
Disposition to issuerCommon Stock | 10,433.1336 | $10.64 | $111,008.54 |
DisclosureSEC source: 0001193125-26-035630 · ownership.xml · nonDerivative · entry 2 Cucunato Jeffrey · CIK 0001463984 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 16:22 UTC |
Cucunato JeffreyPortfolio Manager
|
Exercise / conversionCommon Stock | 10,433.1336 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-035630 · ownership.xml · nonDerivative · entry 1 Cucunato Jeffrey · CIK 0001463984 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,433.1336 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 16:35 UTC |
Garfin MitchellPortfolio Manager
|
Exercise / conversionPhantom Shares · Derivative | 2,347.0401 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-035702 · ownership.xml · derivative · entry 6 Garfin Mitchell · CIK 0001464011 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,347.0401 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 16:35 UTC |
Garfin MitchellPortfolio Manager
|
Exercise / conversionPhantom Shares · Derivative | 2,201.793 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-035702 · ownership.xml · derivative · entry 5 Garfin Mitchell · CIK 0001464011 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,201.793 Underlying: Common Stock · 2,201.793 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 16:35 UTC |
Garfin MitchellPortfolio Manager
|
Exercise / conversionPhantom Shares · Derivative | 3,573.6901 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-035702 · ownership.xml · derivative · entry 4 Garfin Mitchell · CIK 0001464011 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,147.3802 Underlying: Common Stock · 3,573.6901 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 16:35 UTC |
Garfin MitchellPortfolio Manager
|
GrantPhantom Shares · Derivative | 13,383.0174 | $10.64 | $142,395.31 |
DisclosureSEC source: 0001193125-26-035702 · ownership.xml · derivative · entry 3 Garfin Mitchell · CIK 0001464011 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,383.0174 Underlying: Common Stock · 13,383.0174 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 16:35 UTC |
Garfin MitchellPortfolio Manager
|
Disposition to issuerCommon Stock | 8,122.5232 | $10.64 | $86,423.65 |
DisclosureSEC source: 0001193125-26-035702 · ownership.xml · nonDerivative · entry 2 Garfin Mitchell · CIK 0001464011 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 16:35 UTC |
Garfin MitchellPortfolio Manager
|
Exercise / conversionCommon Stock | 8,122.5232 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-035702 · ownership.xml · nonDerivative · entry 1 Garfin Mitchell · CIK 0001464011 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,122.5232 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 21:49 UTC |
Hung CharleyPortfolio Manager
|
Exercise / conversionPhantom Shares · Derivative | 746.959 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-035774 · ownership.xml · derivative · entry 6 Hung Charley · CIK 0001887558 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 746.959 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 21:49 UTC |
Hung CharleyPortfolio Manager
|
Exercise / conversionPhantom Shares · Derivative | 241.0034 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-035774 · ownership.xml · derivative · entry 5 Hung Charley · CIK 0001887558 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 241.0034 Underlying: Common Stock · 241.0034 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 21:49 UTC |
Hung CharleyPortfolio Manager
|
Exercise / conversionPhantom Shares · Derivative | 275.3554 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-035774 · ownership.xml · derivative · entry 4 Hung Charley · CIK 0001887558 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 550.7109 Underlying: Common Stock · 275.3554 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 21:49 UTC |
Hung CharleyPortfolio Manager
|
GrantPhantom Shares · Derivative | 3,984.0226 | $10.64 | $42,390.00 |
DisclosureSEC source: 0001193125-26-035774 · ownership.xml · derivative · entry 3 Hung Charley · CIK 0001887558 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,984.0226 Underlying: Common Stock · 3,984.0226 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 21:49 UTC |
Hung CharleyPortfolio Manager
|
Disposition to issuerCommon Stock | 1,263.3179 | $10.64 | $13,441.70 |
DisclosureSEC source: 0001193125-26-035774 · ownership.xml · nonDerivative · entry 2 Hung Charley · CIK 0001887558 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 21:49 UTC |
Hung CharleyPortfolio Manager
|
Exercise / conversionCommon Stock | 1,263.3179 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-035774 · ownership.xml · nonDerivative · entry 1 Hung Charley · CIK 0001887558 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,263.3179 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 23:49 UTC |
KESTER W CARLDirector
|
GrantPerformance Rights · Derivative | 108.08 | $10.78 | $1,165.10 |
DisclosureSEC source: 0001193125-26-004947 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,221.94 Underlying: Common Stock · 108.08 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 23:48 UTC |
Harris Stayce D.Director
|
GrantPerformance Rights · Derivative | 786.52 | $10.78 | $8,478.69 |
DisclosureSEC source: 0001193125-26-004945 · ownership.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,912.09 Underlying: Common Stock · 786.52 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 23:51 UTC |
Flores LorenzoDirector
|
GrantPerformance Rights · Derivative | 796.47 | $10.78 | $8,585.95 |
DisclosureSEC source: 0001193125-26-004950 · ownership.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,286.42 Underlying: Common Stock · 796.47 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 18:47 UTC |
Lynch Catherine A.Director
|
GrantPerformance Rights · Derivative | 24.55 | $10.78 | $264.65 |
DisclosureSEC source: 0001193125-26-004941 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,529.87 Underlying: Common Stock · 24.55 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 23:52 UTC |
Holloman James PhillipDirector
|
GrantPerformance Rights · Derivative | 846.25 | $10.78 | $9,122.58 |
DisclosureSEC source: 0001193125-26-004956 · ownership.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,072.22 Underlying: Common Stock · 846.25 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 23:48 UTC |
HUBBARD ROBERT GLENNDirector
|
GrantPerformance Rights · Derivative | 1,115.06 | $10.78 | $12,020.35 |
DisclosureSEC source: 0001193125-26-004943 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,408.64 Underlying: Common Stock · 1,115.06 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 23:45 UTC |
Steinmetz Arthur PhilipDirector
|
GrantPerformance Rights · Derivative | 1,081.84 | $10.78 | $11,662.24 |
DisclosureSEC source: 0001193125-26-004935 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,660.03 Underlying: Common Stock · 1,081.84 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 21:31 UTC |
KESTER W CARLDirector
|
GrantPerformance Rights · Derivative | 445.55 | $11.03 | $4,914.42 |
DisclosureSEC source: 0001193125-25-230486 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,389.57 Underlying: Common Stock · 445.55 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 21:36 UTC |
Harris Stayce D.Director
|
GrantPerformance Rights · Derivative | 766.12 | $11.03 | $8,450.30 |
DisclosureSEC source: 0001193125-25-230503 · ownership.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,761.88 Underlying: Common Stock · 766.12 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 21:26 UTC |
Flores LorenzoDirector
|
GrantPerformance Rights · Derivative | 659.45 | $11.03 | $7,273.73 |
DisclosureSEC source: 0001193125-25-230472 · ownership.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,118.04 Underlying: Common Stock · 659.45 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 17:42 UTC |
Lynch Catherine A.Director
|
GrantPerformance Rights · Derivative | 21.6 | $11.03 | $238.25 |
DisclosureSEC source: 0001193125-25-230527 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,290.94 Underlying: Common Stock · 21.6 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 21:35 UTC |
Holloman James PhillipDirector
|
GrantPerformance Rights · Derivative | 824.31 | $11.03 | $9,092.14 |
DisclosureSEC source: 0001193125-25-230501 · ownership.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,837.46 Underlying: Common Stock · 824.31 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 Credit Allocation 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.