Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AtriCure, Inc.ATRC · Entity 2704 | Director | December 19, 2016 | December 20, 2016 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT · Entity 4761 | Director | October 15, 2018 | October 17, 2018 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ · Entity 8946 | Director | October 01, 2020 | October 05, 2020 |
| BLACKROCK DEBT STRATEGIES FUND, INC.DSU · Entity 5351 | Director | November 11, 2016 | November 14, 2016 |
| BLACKROCK FLOATING RATE INCOME TRUSTBGT · Entity 5844 | Director | October 15, 2018 | October 17, 2018 |
| BLACKROCK INCOME TRUST, INC.BKT · Entity 5837 | Director | June 20, 2017 | June 20, 2017 |
| BLACKROCK Ltd DURATION INCOME TRUSTBLW · Entity 5474 | Director | October 01, 2020 | October 05, 2020 |
| BLACKROCK MUNIENHANCED FUND, INC.MEN · Entity 11758 | Director | April 19, 2021 | April 21, 2021 |
| BLACKROCK MUNIYIELD INVESTMENT FUNDMYF · Entity 13002 | Director | April 19, 2021 | April 21, 2021 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY · Entity 5123 | Director | April 19, 2021 | April 21, 2021 |
| BlackRock 2022 Global Income Opportunity TrustBGIO · Entity 136498 | Director | March 23, 2017 | March 23, 2017 |
| BlackRock Alpha Strategies FundN/A · Entity 26151 | Director | March 22, 2021 | March 22, 2021 |
| BlackRock Capital Allocation Term TrustBCAT · Entity 4633 | Director | September 24, 2020 | September 24, 2020 |
| BlackRock ESG Capital Allocation Term TrustECAT · Entity 1326 | Director | September 27, 2021 | September 27, 2021 |
| BlackRock Energy & Resources TrustBGR · Entity 5556 | Director | October 15, 2018 | October 17, 2018 |
| BlackRock Enhanced Equity Dividend TrustBDJ · Entity 4603 | Director | October 01, 2020 | October 05, 2020 |
| BlackRock Enhanced International Dividend TrustBGY · Entity 5420 | Director | October 15, 2018 | October 17, 2018 |
| BlackRock Enhanced Large Cap Core Fund, Inc.CII · Entity 4956 | Director | October 01, 2020 | October 05, 2020 |
| BlackRock HPS Credit Strategies FundN/A · Entity 28548 | Director | February 28, 2019 | February 28, 2019 |
| BlackRock Health Sciences Term TrustBMEZ · Entity 4922 | Director | February 18, 2020 | February 20, 2020 |
| BlackRock Health Sciences TrustBME · Entity 8913 | Director | October 15, 2018 | October 17, 2018 |
| BlackRock Multi-Sector Opportunities TrustMSO · Entity 93903 | Director | February 26, 2018 | February 26, 2018 |
| BlackRock Multi-Sector Opportunities Trust IIMSO II · Entity 108254 | Director | April 16, 2019 | April 18, 2019 |
| BlackRock Science & Technology Term TrustBSTZ · Entity 4460 | Director | June 26, 2019 | June 27, 2019 |
| BlackRock Technology & Private Equity Term TrustBIGZ · Entity 4932 | Director | March 26, 2021 | March 29, 2021 |
| GREENHILL & CO INCGHL · Entity 107819 | Director | July 02, 2021 | July 06, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AtriCure, Inc.
Report date December 19, 2016 · Filed December 20, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 318,328 |
Reported balance
After 2016-12-19 transaction · row 1
1 source rowRow 1 · 2016-12-19 · Gift · Disposed 5,000 · Balance 318,328 F1: No consideration was received in connection with this gift to a charitable trust. |
Filing footnotes · ownership attribution and instrument terms
F1: No consideration was received in connection with this gift to a charitable trust.
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Report date October 15, 2018 · Filed October 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 13,579.5 |
Reported balance
After 2018-10-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-10-15 · Grant · Acquired 61.13 · Balance 13,579.5 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F3: The Performance Rights are to be settled 100% in cash at the end of the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc.
F3: The Performance Rights are to be settled 100% in cash at the end of the deferral period chosen by the reporting person.
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Report date October 01, 2020 · Filed October 05, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 12,054.66 |
Reported balance
After 2020-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-10-01 · Grant · Acquired 66.13 · Balance 12,054.66 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BLACKROCK DEBT STRATEGIES FUND, INC.
Report date November 11, 2016 · Filed November 14, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,000 |
Reported balance
After 2016-11-11 transaction · row 1
1 source rowRow 1 · 2016-11-11 · Purchase · Acquired 4,000 · Balance 4,000 |
BLACKROCK FLOATING RATE INCOME TRUST
Report date October 15, 2018 · Filed October 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 9,315.32 |
Reported balance
After 2018-10-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-10-15 · Grant · Acquired 52.35 · Balance 9,315.32 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BLACKROCK INCOME TRUST, INC.
Report date June 20, 2017 · Filed June 20, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,750 |
Reported balance
After 2017-06-20 transaction · row 1
1 source rowRow 1 · 2017-06-20 · Purchase · Acquired 1,750 · Balance 1,750 |
BLACKROCK Ltd DURATION INCOME TRUST
Report date October 01, 2020 · Filed October 05, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 10,641.96 |
Reported balance
After 2020-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-10-01 · Grant · Acquired 65.28 · Balance 10,641.96 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BLACKROCK MUNIENHANCED FUND, INC.
Report date April 19, 2021 · Filed April 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-04-19 transaction · row 1
1 source rowRow 1 · 2021-04-19 · Other · Disposed 500 · Balance 0 F1: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Karen P. Robards received 374 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 500 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Karen P. Robards received 374 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 500 common shares of the Target Fund.
BLACKROCK MUNIYIELD INVESTMENT FUND
Report date April 19, 2021 · Filed April 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-04-19 transaction · row 1
1 source rowRow 1 · 2021-04-19 · Other · Disposed 400 · Balance 0 F1: Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Karen P. Robards received 354 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 400 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Karen P. Robards received 354 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 400 common shares of the Target Fund.
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Report date April 19, 2021 · Filed April 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 728 |
Ending reported balance
After 2021-04-19 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-04-19 · Other · Acquired 374 · Balance 374 F1: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Karen P. Robards received 374 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 500 common shares of the Target Fund. Row 2 · 2021-04-19 · Other · Acquired 354 · Balance 728 F2: Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Karen P. Robards received 354 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 400 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Karen P. Robards received 374 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 500 common shares of the Target Fund.
F2: Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Karen P. Robards received 354 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 400 common shares of the Target Fund.
BlackRock 2022 Global Income Opportunity Trust
Report date March 23, 2017 · Filed March 23, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2017-03-23 transaction · row 1
1 source rowRow 1 · 2017-03-23 · Purchase · Acquired 1,000 · Balance 1,000 |
BlackRock Alpha Strategies Fund
Report date March 22, 2021 · Filed March 22, 2021
This filing explicitly reported no securities owned.
BlackRock Capital Allocation Term Trust
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
BlackRock ESG Capital Allocation Term Trust
Report date September 27, 2021 · Filed September 27, 2021
This filing explicitly reported no securities owned.
BlackRock Energy & Resources Trust
Report date October 15, 2018 · Filed October 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 6,356.99 |
Reported balance
After 2018-10-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-10-15 · Grant · Acquired 48.72 · Balance 6,356.99 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BlackRock Enhanced Equity Dividend Trust
Report date October 01, 2020 · Filed October 05, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 18,736.42 |
Reported balance
After 2020-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-10-01 · Grant · Acquired 76.99 · Balance 18,736.42 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BlackRock Enhanced International Dividend Trust
Report date October 15, 2018 · Filed October 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 16,340.58 |
Reported balance
After 2018-10-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-10-15 · Grant · Acquired 124.49 · Balance 16,340.58 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BlackRock Enhanced Large Cap Core Fund, Inc.
Report date October 01, 2020 · Filed October 05, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 331.25 |
Reported balance
After 2020-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-10-01 · Grant · Acquired 38.01 · Balance 331.25 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BlackRock HPS Credit Strategies Fund
Report date February 28, 2019 · Filed February 28, 2019
This filing explicitly reported no securities owned.
BlackRock Health Sciences Term Trust
Report date February 18, 2020 · Filed February 20, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 50 |
Reported balance
After 2020-02-18 transaction · row 1
1 source rowRow 1 · 2020-02-18 · Purchase · Acquired 50 · Balance 50 |
BlackRock Health Sciences Trust
Report date October 15, 2018 · Filed October 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 618.68 |
Reported balance
After 2018-10-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-10-15 · Grant · Acquired 16.64 · Balance 618.68 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BlackRock Multi-Sector Opportunities Trust
Report date February 26, 2018 · Filed February 26, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 250 |
Reported balance
After 2018-02-26 transaction · row 1
1 source rowRow 1 · 2018-02-26 · Purchase · Acquired 250 · Balance 250 |
BlackRock Multi-Sector Opportunities Trust II
Report date April 16, 2019 · Filed April 18, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-04-16 transaction · row 1
1 source rowRow 1 · 2019-04-16 · Purchase · Acquired 100 · Balance 100 |
BlackRock Science & Technology Term Trust
Report date June 26, 2019 · Filed June 27, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 250 |
Reported balance
After 2019-06-26 transaction · row 1
1 source rowRow 1 · 2019-06-26 · Purchase · Acquired 250 · Balance 250 |
BlackRock Technology & Private Equity Term Trust
Report date March 26, 2021 · Filed March 29, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1 |
Reported balance
After 2021-03-26 transaction · row 1
1 source rowRow 1 · 2021-03-26 · Purchase · Acquired 1 · Balance 1 |
GREENHILL & CO INC
Report date July 02, 2021 · Filed July 06, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 27,077 |
Reported balance
After 2021-07-02 transaction · row 1
1 source rowRow 1 · 2021-07-02 · Grant · Acquired 1,004 · Balance 27,077 F1: This award of stock is granted pursuant to the Greenhill & Co., Inc. 2019 Equity Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: This award of stock is granted pursuant to the Greenhill & Co., Inc. 2019 Equity Incentive Plan.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 02, 2021 Filed Jul 6, 2021 17:51 UTC | GREENHILL & CO INC GHL · Entity 107819 | GrantCommon Stock | 1,004 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-045607 · doc4.xml · nonDerivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,077 F1 · price: This award of stock is granted pursuant to the Greenhill & Co., Inc. 2019 Equity Incentive Plan. Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 14:06 UTC | BLACKROCK MUNIENHANCED FUND, INC. MEN · Entity 11758 | OtherCommon Stock | 500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-016545 · doc4.xml · nonDerivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Karen P. Robards received 374 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 500 common shares of the Target Fund. F1 · price: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Karen P. Robards received 374 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 500 common shares of the Target Fund. Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 14:03 UTC | BLACKROCK MUNIYIELD INVESTMENT FUND MYF · Entity 13002 | OtherCommon Stock | 400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-016539 · doc4.xml · nonDerivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Karen P. Robards received 354 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 400 common shares of the Target Fund. F1 · price: Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Karen P. Robards received 354 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 400 common shares of the Target Fund. Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 18:07 UTC | BLACKROCK MUNIYIELD QUALITY FUND, INC. MQY · Entity 5123 | OtherCommon Stock | 354 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-016547 · doc4.xml · nonDerivative · entry 2 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 728 F2 · kind: Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Karen P. Robards received 354 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 400 common shares of the Target Fund. F2 · price: Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Karen P. Robards received 354 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 400 common shares of the Target Fund. Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 18:07 UTC | BLACKROCK MUNIYIELD QUALITY FUND, INC. MQY · Entity 5123 | OtherCommon Stock | 374 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-016547 · doc4.xml · nonDerivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 374 F1 · kind: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Karen P. Robards received 374 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 500 common shares of the Target Fund. F1 · price: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Karen P. Robards received 374 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 500 common shares of the Target Fund. Read SEC document |
| April 06, 2021 Filed Apr 6, 2021 16:26 UTC | GREENHILL & CO INC GHL · Entity 107819 | GrantCommon Stock | 948 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-025654 · doc4.xml · nonDerivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,073 F1 · price: This award of stock is granted pursuant to the Greenhill & Co., Inc. 2019 Equity Incentive Plan. Read SEC document |
| March 26, 2021 Filed Mar 29, 2021 18:47 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | PurchaseCommon Stock | 1 | $20.05 | $20.05 |
DisclosureSEC source: 0000899243-21-013828 · doc4.xml · nonDerivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Read SEC document |
| January 05, 2021 Filed Jan 6, 2021 16:39 UTC | GREENHILL & CO INC GHL · Entity 107819 | GrantCommon Stock | 1,287 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-002122 · doc4.xml · nonDerivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,125 F1 · price: This award of stock is granted pursuant to the Greenhill & Co., Inc. 2019 Equity Incentive Plan. Read SEC document |
| October 02, 2020 Filed Oct 6, 2020 16:15 UTC | GREENHILL & CO INC GHL · Entity 107819 | GrantCommon Stock | 1,377 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054002 · doc4.xml · nonDerivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,838 F1 · price: This award of stock is granted pursuant to the Greenhill & Co., Inc. 2019 Equity Incentive Plan. Read SEC document |
| October 01, 2020 Filed Oct 5, 2020 15:01 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 65.28 | $14.83 | $968.10 |
DisclosureSEC source: 0000899243-20-027183 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,641.96 Underlying: Common Stock · 65.28 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2020 Filed Oct 5, 2020 14:52 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 76.99 | $7.28 | $560.49 |
DisclosureSEC source: 0000899243-20-027176 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,736.42 Underlying: Common Stock · 76.99 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 Enhanced Equity Dividend 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, 2020 Filed Oct 5, 2020 14:41 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 66.13 | $14.19 | $938.38 |
DisclosureSEC source: 0000899243-20-027167 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,054.66 Underlying: Common Stock · 66.13 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, 2020 Filed Oct 5, 2020 14:20 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 38.01 | $15.51 | $589.54 |
DisclosureSEC source: 0000899243-20-027148 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 331.25 Underlying: Common Stock · 38.01 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 Enhanced Capital and Income Fund. 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 08, 2020 Filed Jul 9, 2020 16:35 UTC | GREENHILL & CO INC GHL · Entity 107819 | GrantCommon Stock | 1,564 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-041991 · doc4.xml · nonDerivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,461 F1 · price: This award of stock is granted pursuant to the Greenhill & Co., Inc. 2019 Equity Incentive Plan. Read SEC document |
| July 01, 2020 Filed Jul 6, 2020 18:13 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 70.13 | $13.35 | $936.24 |
DisclosureSEC source: 0000950123-20-006695 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,777.24 Underlying: Common Stock · 70.13 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, 2020 Filed Jul 6, 2020 17:29 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 69.25 | $13.96 | $966.73 |
DisclosureSEC source: 0000899243-20-018484 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,368.93 Underlying: Common Stock · 69.25 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2020 Filed Jul 6, 2020 17:19 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 40.67 | $14.53 | $590.94 |
DisclosureSEC source: 0000899243-20-018477 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 288.33 Underlying: Common Stock · 40.67 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 Enhanced Capital and Income Fund. 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, 2020 Filed Jul 6, 2020 17:15 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 76.18 | $7.34 | $559.16 |
DisclosureSEC source: 0000899243-20-018475 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,288.31 Underlying: Common Stock · 76.18 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend 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 06, 2020 Filed Apr 6, 2020 16:39 UTC | GREENHILL & CO INC GHL · Entity 107819 | GrantCommon Stock | 1,588 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-023600 · doc4.xml · nonDerivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,897 F1 · price: This award of stock is granted pursuant to the Greenhill & Co., Inc. 2019 Equity Incentive Plan. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 17:43 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 80.57 | $11.57 | $932.19 |
DisclosureSEC source: 0000899243-20-010199 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,487.57 Underlying: Common Stock · 80.57 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 |
| April 01, 2020 Filed Apr 3, 2020 17:34 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 79.56 | $12.10 | $962.68 |
DisclosureSEC source: 0000899243-20-010179 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,081.97 Underlying: Common Stock · 79.56 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 17:26 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 90.67 | $6.15 | $557.62 |
DisclosureSEC source: 0000899243-20-010162 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,842.96 Underlying: Common Stock · 90.67 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 Enhanced Equity Dividend 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, 2020 Filed Apr 3, 2020 17:24 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 48.12 | $12.31 | $592.36 |
DisclosureSEC source: 0000899243-20-010158 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243.2 Underlying: Common Stock · 48.12 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 Enhanced Capital and Income Fund. 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 |
| February 18, 2020 Filed Feb 20, 2020 10:32 UTC | BlackRock Health Sciences Term Trust BMEZ · Entity 4922 | PurchaseCommon Stock | 50 | $21.30 | $1,064.85 |
DisclosureSEC source: 0000899243-20-005228 · doc4.xml · nonDerivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50 Read SEC document |
| January 02, 2020 Filed Jan 2, 2020 16:34 UTC | GREENHILL & CO INC GHL · Entity 107819 | GrantCommon Stock | 915 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-000309 · doc4.xml · nonDerivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,309 F1 · price: This award of stock is granted pursuant to the Greenhill & Co., Inc. 2019 Equity Incentive Plan. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 17:04 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 55.78 | $9.91 | $552.78 |
DisclosureSEC source: 0000899243-20-000573 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,418.62 Underlying: Common Stock · 55.78 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend 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, 2020 Filed Jan 6, 2020 17:01 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 66.16 | $13.98 | $924.92 |
DisclosureSEC source: 0000899243-20-000566 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,190.78 Underlying: Common Stock · 66.16 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 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, 2020 Filed Jan 6, 2020 17:01 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 58.65 | $16.42 | $963.03 |
DisclosureSEC source: 0000899243-20-000565 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,801.89 Underlying: Common Stock · 58.65 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 16:59 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 34.7 | $17.21 | $597.19 |
DisclosureSEC source: 0000899243-20-000562 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191.66 Underlying: Common Stock · 34.7 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 Enhanced Capital and Income Fund. 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 02, 2019 Filed Oct 3, 2019 17:33 UTC | GREENHILL & CO INC GHL · Entity 107819 | GrantCommon Stock | 1,191 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-052371 · doc4.xml · nonDerivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,394 F1 · price: This award of stock is granted pursuant to the Greenhill & Co., Inc. 2019 Equity Incentive Plan. Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 12:19 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 68.3 | $13.57 | $926.83 |
DisclosureSEC source: 0001567619-19-019178 · doc1.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,922.78 Underlying: Common Stock · 68.3 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 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, 2019 Filed Oct 3, 2019 12:19 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 37.13 | $16.04 | $595.57 |
DisclosureSEC source: 0001567619-19-019179 · doc1.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154.62 Underlying: Common Stock · 37.13 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 Enhanced Capital and Income Fund. 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, 2019 Filed Oct 3, 2019 12:18 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 61.99 | $15.56 | $964.56 |
DisclosureSEC source: 0001567619-19-019177 · doc1.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,567.08 Underlying: Common Stock · 61.99 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, 2019 Filed Oct 3, 2019 12:17 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 61.06 | $9.08 | $554.42 |
DisclosureSEC source: 0001567619-19-019176 · doc1.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,806.6 Underlying: Common Stock · 61.06 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 Enhanced Equity Dividend 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 05, 2019 Filed Aug 5, 2019 16:25 UTC | GREENHILL & CO INC GHL · Entity 107819 | GrantCommon Stock | 1,150 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-044542 · doc4.xml · nonDerivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,203 F1 · price: This award of stock is granted pursuant to the Greenhill & Co., Inc. 2019 Equity Incentive Plan. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 11:05 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 64.34 | $14.98 | $963.81 |
DisclosureSEC source: 0000899243-19-019086 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,359.85 Underlying: Common Stock · 64.34 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, 2019 Filed Jul 3, 2019 10:56 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 37.4 | $15.96 | $596.90 |
DisclosureSEC source: 0000899243-19-019071 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115.68 Underlying: Common Stock · 37.4 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 Enhanced Capital and Income Fund. 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, 2019 Filed Jul 3, 2019 11:05 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 62.07 | $8.91 | $553.04 |
DisclosureSEC source: 0000899243-19-019087 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,470.26 Underlying: Common Stock · 62.07 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 Enhanced Equity Dividend 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, 2019 Filed Jul 3, 2019 10:42 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 71.24 | $12.99 | $925.41 |
DisclosureSEC source: 0000899243-19-019050 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,695.29 Underlying: Common Stock · 71.24 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 |
| June 26, 2019 Filed Jun 27, 2019 14:51 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 250 | $20.02 | $5,004.20 |
DisclosureSEC source: 0000899243-19-018323 · doc4.xml · nonDerivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250 Read SEC document |
| April 16, 2019 Filed Apr 18, 2019 16:19 UTC | BlackRock Multi-Sector Opportunities Trust II MSO II · Entity 108254 | PurchaseCommon Stock | 100 | $100.00 | $10,000.00 |
DisclosureSEC source: 0001567619-19-008950 · doc1.xml · nonDerivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| April 04, 2019 Filed Apr 5, 2019 16:09 UTC | GREENHILL & CO INC GHL · Entity 107819 | GrantCommon Stock | 726 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-023804 · doc4.xml · nonDerivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,053 F1 · price: This award of stock is granted pursuant to the Greenhill & Co., Inc. Equity Incentive Plan. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 17:29 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 63.98 | $8.63 | $552.15 |
DisclosureSEC source: 0000899243-19-009811 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,145.37 Underlying: Common Stock · 63.98 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 Enhanced Equity Dividend 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, 2019 Filed Apr 3, 2019 17:26 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 65.37 | $14.75 | $964.21 |
DisclosureSEC source: 0000899243-19-009806 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,148.13 Underlying: Common Stock · 65.37 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 |
| April 01, 2019 Filed Apr 3, 2019 17:24 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 74.5 | $12.44 | $926.78 |
DisclosureSEC source: 0000899243-19-009801 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,458.16 Underlying: Common Stock · 74.5 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, 2019 Filed Apr 3, 2019 17:20 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 37.58 | $15.91 | $597.90 |
DisclosureSEC source: 0000899243-19-009790 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77.05 Underlying: Common Stock · 37.58 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 Enhanced Capital and Income Fund. 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 15, 2019 Filed Jan 17, 2019 10:50 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 64.81 | $8.25 | $534.68 |
DisclosureSEC source: 0001209191-19-004081 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,821.55 Underlying: Common Stock · 64.81 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 Enhanced Equity Dividend 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 15, 2019 Filed Jan 17, 2019 10:50 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 66.3 | $14.06 | $932.18 |
DisclosureSEC source: 0001209191-19-004082 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,935.53 Underlying: Common Stock · 66.3 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 |
| January 15, 2019 Filed Jan 17, 2019 10:51 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 38.85 | $14.89 | $578.48 |
DisclosureSEC source: 0001209191-19-004084 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38.85 Underlying: Common Stock · 38.85 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 Enhanced Capital and Income Fund, Inc. 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 15, 2019 Filed Jan 17, 2019 10:51 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 76.55 | $11.70 | $895.64 |
DisclosureSEC source: 0001209191-19-004083 · doc4.xml · derivative · entry 1 ROBARDS KAREN P · CIK 0001141903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,213.43 Underlying: Common Stock · 76.55 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.