Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUSTBFZ · Entity 11365 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK CORE BOND TRUSTBHK · Entity 8872 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT · Entity 4761 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ · Entity 8946 | Director | October 01, 2026 | October 05, 2026 |
| BLACKROCK DEBT STRATEGIES FUND, INC.DSU · Entity 5351 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA · Entity 8894 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK FLOATING RATE INCOME TRUSTBGT · Entity 5844 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK INCOME TRUST, INC.BKT · Entity 5837 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.BKN · Entity 11057 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK Ltd DURATION INCOME TRUSTBLW · Entity 5474 | Director | October 01, 2026 | October 05, 2026 |
| BLACKROCK MUNIASSETS FUND, INC.MUA · Entity 5264 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM · Entity 11063 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNICIPAL INCOME TRUSTBFK · Entity 11059 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNICIPAL INCOME TRUST IIBLE · Entity 11064 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC · Entity 4965 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNIHOLDINGS FUND, INC.MHD · Entity 8857 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUNDMFL · Entity 11619 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ · Entity 8861 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN · Entity 11345 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE · Entity 11061 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNIVEST FUND II, INC.MVT · Entity 11060 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNIVEST FUND, INC.MVF · Entity 11062 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.MYC · Entity 11621 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.MCA · Entity 11620 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNIYIELD FUND, INC.MYD · Entity 11344 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.MIY · Entity 5744 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.MYJ · Entity 11622 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.MYN · Entity 5728 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA · Entity 6556 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC.MQT · Entity 11058 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI · Entity 8834 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY · Entity 5123 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTBNY · Entity 11346 | Director | July 30, 2021 | August 09, 2021 |
| BLACKROCK VIRGINIA MUNICIPAL BOND TRUSTBHV · Entity 8877 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock 2022 Global Income Opportunity TrustBGIO · Entity 136498 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock 2037 Municipal Target Term TrustBMN · Entity 6470 | Director | October 26, 2022 | October 26, 2022 |
| BlackRock Alpha Strategies FundGPS · Entity 26151 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock Capital Allocation Term TrustBCAT · Entity 4633 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock ESG Capital Allocation Term TrustECAT · Entity 1326 | Director | September 27, 2021 | September 27, 2021 |
| BlackRock Energy & Resources TrustBGR · Entity 5556 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock Enhanced Equity Dividend TrustBDJ · Entity 4603 | Director | October 01, 2026 | October 05, 2026 |
| BlackRock Enhanced Global Dividend TrustBOE · Entity 8916 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock Enhanced Government Fund, Inc.EGF · Entity 83587 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock Enhanced International Dividend TrustBGY · Entity 5420 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock Enhanced Large Cap Core Fund, Inc.CII · Entity 4956 | Director | October 01, 2026 | October 05, 2026 |
| BlackRock HPS Credit Strategies FundN/A · Entity 28548 | Director | July 22, 2026 | July 27, 2026 |
| BlackRock Health Sciences Term TrustBMEZ · Entity 4922 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock Health Sciences TrustBME · Entity 8913 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock Long-Term Municipal Advantage TrustBTA · Entity 9557 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock Multi-Sector Income TrustBIT · Entity 5244 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock Multi-Sector Opportunities TrustMSO · Entity 93903 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock Multi-Sector Opportunities Trust IIMSO II · Entity 108254 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock Municipal 2030 Target Term TrustBTT · Entity 4710 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock Municipal Credit Alpha Portfolio, Inc.MUI · Entity 10479 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock Private Investments FundN/A · Entity 28628 | Director | July 22, 2026 | July 27, 2026 |
| BlackRock Resources & Commodities Strategy TrustBCX · Entity 4950 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock Science & Technology Term TrustBSTZ · Entity 4460 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock Science & Technology TrustBST · Entity 9012 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock Taxable Municipal Bond TrustBBN · Entity 4978 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock Technology & Private Equity Term TrustBIGZ · Entity 4932 | Director | July 30, 2021 | August 09, 2021 |
| BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI · Entity 8995 | Director | July 30, 2021 | August 09, 2021 |
| LATTICE SEMICONDUCTOR CORPLSCC · Entity 3335 | SVP, CFO | October 10, 2026 | October 13, 2026 |
| XILINX INCXLNX · Entity 130374 | EVP & CFO | July 10, 2019 | July 10, 2019 |
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.
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK CORE BOND TRUST
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 21,697.54 |
Reported balance
After 2026-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 1,064.09 · Balance 21,697.54 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 July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK FLOATING RATE INCOME TRUST
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK INCOME TRUST, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK Ltd DURATION INCOME TRUST
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 17,623.02 |
Reported balance
After 2026-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 857.42 · Balance 17,623.02 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 MUNIASSETS FUND, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL INCOME TRUST
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL INCOME TRUST II
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS FUND, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIVEST FUND II, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIVEST FUND, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD FUND, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock 2022 Global Income Opportunity Trust
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock 2037 Municipal Target Term Trust
Report date October 26, 2022 · Filed October 26, 2022
This filing explicitly reported no securities owned.
BlackRock Alpha Strategies Fund
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock Capital Allocation Term Trust
Report date July 30, 2021 · Filed August 09, 2021
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 July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock Enhanced Equity Dividend Trust
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 15,278.91 |
Reported balance
After 2026-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 594.41 · Balance 15,278.91 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 Global Dividend Trust
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock Enhanced Government Fund, Inc.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock Enhanced International Dividend Trust
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock Enhanced Large Cap Core Fund, Inc.
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 6,796.38 |
Reported balance
After 2026-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 240.26 · Balance 6,796.38 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 Large Cap Core Fund, Inc. 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 Large Cap Core Fund, Inc.
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 July 22, 2026 · Filed July 27, 2026
This filing explicitly reported no securities owned.
BlackRock Health Sciences Term Trust
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock Health Sciences Trust
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock Long-Term Municipal Advantage Trust
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock Multi-Sector Income Trust
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock Multi-Sector Opportunities Trust
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock Multi-Sector Opportunities Trust II
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock Municipal 2030 Target Term Trust
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock Municipal Credit Alpha Portfolio, Inc.
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock Private Investments Fund
Report date July 22, 2026 · Filed July 27, 2026
This filing explicitly reported no securities owned.
BlackRock Resources & Commodities Strategy Trust
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock Science & Technology Term Trust
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock Science & Technology Trust
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock Taxable Municipal Bond Trust
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock Technology & Private Equity Term Trust
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Report date July 30, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
LATTICE SEMICONDUCTOR CORP
Report date October 10, 2026 · Filed October 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 112,936 |
Reported balance
After 2026-10-10 transaction · row 1
1 source rowRow 1 · 2026-10-10 · Tax withholding · Disposed 577 · Balance 112,936 F1: These shares were retained by the Issuer in order to meet the tax withholding obligations of the Reporting Person in connection with the vesting of an installment of the restricted stock units. The amount retained by the Issuer was not in excess of the amount of the tax liability. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were retained by the Issuer in order to meet the tax withholding obligations of the Reporting Person in connection with the vesting of an installment of the restricted stock units. The amount retained by the Issuer was not in excess of the amount of the tax liability.
XILINX INC
Report date July 10, 2019 · Filed July 10, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2023-07-10 | Direct | 5,200 |
Reported balance
After 2019-07-10 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-07-10 · Grant · Acquired 5,200 · Balance 5,200 F1: Each restricted stock unit represents a contingent right to receive one share of XLNX common stock upon vesting of the unit. F2: Subject to the continued employment of the reporting person through the applicable vesting date, the restricted stock units will vest in equal installments and be settled on each of the first four anniversaries of the date of grant through the expiration date indicated. Date Exercisable refers to the initial grant vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of XLNX common stock upon vesting of the unit.
F2: Subject to the continued employment of the reporting person through the applicable vesting date, the restricted stock units will vest in equal installments and be settled on each of the first four anniversaries of the date of grant through the expiration date indicated. Date Exercisable refers to the initial grant vesting date.
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 |
|---|---|---|---|---|---|---|
| October 01, 2024 Filed Oct 3, 2024 20:48 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 630.78 | $14.50 | $9,146.31 |
DisclosureSEC source: 0000950170-24-112417 · ownership.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,478.15 Underlying: Common Stock · 630.78 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2024 Filed Jul 3, 2024 19:19 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 654.41 | $13.99 | $9,155.20 |
DisclosureSEC source: 0000950170-24-081429 · ownership.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,641.23 Underlying: Common Stock · 654.41 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2024 Filed Jul 3, 2024 19:10 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 632.79 | $8.16 | $5,163.57 |
DisclosureSEC source: 0000950170-24-081404 · ownership.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,900.22 Underlying: Common Stock · 632.79 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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, 2024 Filed Jul 3, 2024 19:02 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 267.49 | $19.95 | $5,336.43 |
DisclosureSEC source: 0000950170-24-081381 · ownership.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,660.38 Underlying: Common Stock · 267.49 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 |
| July 01, 2024 Filed Jul 3, 2024 18:58 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 846.79 | $10.67 | $9,035.25 |
DisclosureSEC source: 0000950170-24-081372 · ownership.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,643.91 Underlying: Common Stock · 846.79 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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, 2024 Filed Apr 4, 2024 00:47 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 273.57 | $19.50 | $5,334.62 |
DisclosureSEC source: 0000950170-24-041529 · ownership.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,340.89 Underlying: Common Stock · 273.57 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 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 |
| April 01, 2024 Filed Apr 4, 2024 00:37 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 848.58 | $10.59 | $8,986.46 |
DisclosureSEC source: 0000950170-24-041511 · ownership.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,565.25 Underlying: Common Stock · 848.58 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, 2024 Filed Apr 4, 2024 00:24 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 649.46 | $14.03 | $9,111.92 |
DisclosureSEC source: 0000950170-24-041492 · ownership.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,800.94 Underlying: Common Stock · 649.46 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, 2024 Filed Apr 4, 2024 00:30 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 629.92 | $8.20 | $5,165.34 |
DisclosureSEC source: 0000950170-24-041503 · ownership.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,119.06 Underlying: Common Stock · 629.92 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, 2024 Filed Jan 5, 2024 00:03 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 865.17 | $10.36 | $8,963.16 |
DisclosureSEC source: 0000950170-24-002199 · ownership.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,516.25 Underlying: Common Stock · 865.17 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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, 2024 Filed Jan 4, 2024 23:56 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 649.91 | $13.99 | $9,092.24 |
DisclosureSEC source: 0000950170-24-002183 · ownership.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,988.88 Underlying: Common Stock · 649.91 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, 2024 Filed Jan 4, 2024 23:42 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 282.48 | $18.90 | $5,338.87 |
DisclosureSEC source: 0000950170-24-002149 · ownership.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,020.38 Underlying: Common Stock · 282.48 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 02, 2024 Filed Jan 4, 2024 23:39 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 666.81 | $7.74 | $5,161.11 |
DisclosureSEC source: 0000950170-24-002143 · ownership.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,354.89 Underlying: Common Stock · 666.81 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 |
| September 29, 2023 Filed Oct 3, 2023 20:20 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 272.72 | $18.65 | $5,086.23 |
DisclosureSEC source: 0000899243-23-019787 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,679.1 Underlying: Common Stock · 272.72 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 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 |
| September 29, 2023 Filed Oct 3, 2023 20:18 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 882.04 | $9.68 | $8,538.15 |
DisclosureSEC source: 0000899243-23-019785 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,394.41 Underlying: Common Stock · 882.04 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 |
| September 29, 2023 Filed Oct 3, 2023 20:17 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 672.53 | $12.88 | $8,662.19 |
DisclosureSEC source: 0000899243-23-019783 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,139.52 Underlying: Common Stock · 672.53 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| September 29, 2023 Filed Oct 3, 2023 20:06 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 645.7 | $7.61 | $4,913.78 |
DisclosureSEC source: 0000899243-23-019776 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,482.93 Underlying: Common Stock · 645.7 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 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 |
| June 30, 2023 Filed Jul 5, 2023 22:30 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 274.94 | $18.51 | $5,089.14 |
DisclosureSEC source: 0000899243-23-016927 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,368.76 Underlying: Common Stock · 274.94 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 |
| June 30, 2023 Filed Jul 5, 2023 22:28 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 836.56 | $10.15 | $8,491.08 |
DisclosureSEC source: 0000899243-23-016924 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,354.11 Underlying: Common Stock · 836.56 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 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 30, 2023 Filed Jul 5, 2023 22:23 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 669.55 | $12.88 | $8,623.80 |
DisclosureSEC source: 0000899243-23-016914 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,346.09 Underlying: Common Stock · 669.55 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 22:27 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 588.83 | $8.34 | $4,910.84 |
DisclosureSEC source: 0000899243-23-016922 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,738.66 Underlying: Common Stock · 588.83 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 |
| March 31, 2023 Filed Apr 4, 2023 23:14 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 284.29 | $17.93 | $5,097.32 |
DisclosureSEC source: 0000899243-23-010532 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,059.18 Underlying: Common Stock · 284.29 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 |
| March 31, 2023 Filed Apr 4, 2023 23:14 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 570.74 | $8.59 | $4,902.66 |
DisclosureSEC source: 0000899243-23-010531 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,067.58 Underlying: Common Stock · 570.74 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 |
| March 31, 2023 Filed Apr 4, 2023 23:12 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 826.43 | $10.29 | $8,503.96 |
DisclosureSEC source: 0000899243-23-010529 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,385.48 Underlying: Common Stock · 826.43 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 |
| March 31, 2023 Filed Apr 4, 2023 23:12 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 658.67 | $13.11 | $8,635.16 |
DisclosureSEC source: 0000899243-23-010527 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,571.56 Underlying: Common Stock · 658.67 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 20:52 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 546.33 | $8.96 | $4,895.12 |
DisclosureSEC source: 0000899243-23-000950 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,454.38 Underlying: Common Stock · 546.33 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 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 03, 2023 Filed Jan 5, 2023 20:52 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 298.7 | $17.09 | $5,104.78 |
DisclosureSEC source: 0000899243-23-000949 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,755.72 Underlying: Common Stock · 298.7 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 |
| January 03, 2023 Filed Jan 5, 2023 20:47 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 827.95 | $10.25 | $8,486.49 |
DisclosureSEC source: 0000899243-23-000931 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,490.37 Underlying: Common Stock · 827.95 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 03, 2023 Filed Jan 5, 2023 20:37 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 661.32 | $13.03 | $8,617.00 |
DisclosureSEC source: 0000899243-23-000904 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,857.31 Underlying: Common Stock · 661.32 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 21:46 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 887.84 | $9.54 | $8,469.99 |
DisclosureSEC source: 0000899243-22-032769 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,542.34 Underlying: Common Stock · 887.84 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 |
| September 30, 2022 Filed Oct 4, 2022 21:22 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 711.19 | $12.10 | $8,605.40 |
DisclosureSEC source: 0000899243-22-032712 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,099.71 Underlying: Common Stock · 711.19 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 21:25 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 309.85 | $16.45 | $5,097.03 |
DisclosureSEC source: 0000899243-22-032719 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,352.9 Underlying: Common Stock · 309.85 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. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 21:18 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 604.55 | $8.11 | $4,902.90 |
DisclosureSEC source: 0000899243-22-032702 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,075.39 Underlying: Common Stock · 604.55 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 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, 2022 Filed Jul 6, 2022 21:07 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 772.97 | $10.94 | $8,456.29 |
DisclosureSEC source: 0000899243-22-025425 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,615.51 Underlying: Common Stock · 772.97 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, 2022 Filed Jul 6, 2022 20:58 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 286.16 | $17.83 | $5,102.23 |
DisclosureSEC source: 0000899243-22-025406 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,032.22 Underlying: Common Stock · 286.16 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 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, 2022 Filed Jul 6, 2022 20:47 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 675.25 | $12.73 | $8,595.93 |
DisclosureSEC source: 0000899243-22-025384 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,354.29 Underlying: Common Stock · 675.25 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 20:37 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 544.8 | $8.99 | $4,897.75 |
DisclosureSEC source: 0000899243-22-025364 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,076.25 Underlying: Common Stock · 544.8 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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, 2022 Filed Apr 5, 2022 20:13 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 661.03 | $12.65 | $8,362.03 |
DisclosureSEC source: 0000899243-22-013738 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,802.11 Underlying: Common Stock · 661.03 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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, 2022 Filed Apr 5, 2022 20:16 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 490.43 | $9.96 | $4,884.68 |
DisclosureSEC source: 0000899243-22-013756 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,503.8 Underlying: Common Stock · 490.43 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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, 2022 Filed Apr 5, 2022 20:11 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 598.33 | $14.27 | $8,538.17 |
DisclosureSEC source: 0000899243-22-013736 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,642.83 Underlying: Common Stock · 598.33 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 20:09 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 243.59 | $21.00 | $5,115.39 |
DisclosureSEC source: 0000899243-22-013724 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 734.29 Underlying: Common Stock · 243.59 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 03, 2022 Filed Jan 5, 2022 22:12 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 519.52 | $16.45 | $8,546.10 |
DisclosureSEC source: 0000899243-22-000938 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,027.29 Underlying: Common Stock · 519.52 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 22:10 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 563.04 | $14.87 | $8,372.40 |
DisclosureSEC source: 0000899243-22-000932 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,122.89 Underlying: Common Stock · 563.04 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 03, 2022 Filed Jan 5, 2022 22:07 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 483.5 | $10.14 | $4,902.69 |
DisclosureSEC source: 0000899243-22-000927 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 997.38 Underlying: Common Stock · 483.5 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 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 03, 2022 Filed Jan 5, 2022 21:59 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 230.86 | $22.08 | $5,097.39 |
DisclosureSEC source: 0000899243-22-000915 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 483.61 Underlying: Common Stock · 230.86 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, 2021 Filed Oct 5, 2021 18:28 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 249.28 | $20.45 | $5,097.78 |
DisclosureSEC source: 0000899243-21-039133 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249.28 Underlying: Common Stock · 249.28 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 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, 2021 Filed Oct 5, 2021 18:26 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 499.12 | $17.13 | $8,549.93 |
DisclosureSEC source: 0000899243-21-039128 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 499.12 Underlying: Common Stock · 499.12 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 18:14 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 493.19 | $9.94 | $4,902.31 |
DisclosureSEC source: 0000899243-21-039101 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 493.19 Underlying: Common Stock · 493.19 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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, 2021 Filed Oct 5, 2021 18:08 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 550.6 | $15.22 | $8,380.13 |
DisclosureSEC source: 0000899243-21-039087 · doc4.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 550.6 Underlying: Common Stock · 550.6 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 10, 2019 Filed Jul 10, 2019 21:42 UTC | XILINX INC XLNX · Entity 130374 | GrantRestricted Stock Unit · Derivative | 5,200 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-001756 · form.xml · derivative · entry 1 Flores Lorenzo · CIK 0001674210 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,200 Underlying: XLNX COMMON STOCK · 5,200 shares Expires 2023-07-10 F1 · security: Each restricted stock unit represents a contingent right to receive one share of XLNX common stock upon vesting of the unit. F2 · derivative.exercise_date: Subject to the continued employment of the reporting person through the applicable vesting date, the restricted stock units will vest in equal installments and be settled on each of the first four anniversaries of the date of grant through the expiration date indicated. Date Exercisable refers to the initial grant vesting date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.