person · Reporting owner
Koesterich Russell Jared
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlackRock Capital Allocation Term TrustBCAT · Entity 4633 | Portfolio Manager | January 30, 2026 | February 03, 2026 |
| BlackRock ESG Capital Allocation Term TrustECAT · Entity 1326 | Portfolio Manager | January 30, 2026 | February 03, 2026 |
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 Capital Allocation Term Trust
Report date January 30, 2026 · Filed February 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 33,000 |
Ending reported balance
After 2026-01-30 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-01-30 · Exercise / conversion · Acquired 5,554.0398 · Balance 38,554.0398 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Row 2 · 2026-01-30 · Disposition to issuer · Disposed 5,554.0398 · Balance 33,000 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 6,828.0307 |
Reported balance
After 2026-01-30 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-01-30 · Exercise / conversion · Disposed 3,414.0154 · Balance 6,828.0307 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 2,140.0245 |
Reported balance
After 2026-01-30 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-01-30 · Exercise / conversion · Disposed 2,140.0245 · Balance 2,140.0245 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
F2: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
F3: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
BlackRock ESG Capital Allocation Term Trust
Report date January 30, 2026 · Filed February 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2026-01-30 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-01-30 · Exercise / conversion · Acquired 5,134.5632 · Balance 5,134.5632 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Row 2 · 2026-01-30 · Disposition to issuer · Disposed 5,134.5632 · Balance 0 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 6,321.453 |
Reported balance
After 2026-01-30 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-01-30 · Exercise / conversion · Disposed 3,160.7265 · Balance 6,321.453 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 1,973.8367 |
Reported balance
After 2026-01-30 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-01-30 · Exercise / conversion · Disposed 1,973.8367 · Balance 1,973.8367 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
F2: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
F3: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
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 |
|---|---|---|---|---|---|---|
| January 30, 2026 Filed Feb 3, 2026 22:24 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | Exercise / conversionPhantom Shares · Derivative | 1,973.8367 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-035896 · ownership.xml · derivative · entry 4 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,973.8367 Underlying: Common Stock · 1,973.8367 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 22:24 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | Exercise / conversionPhantom Shares · Derivative | 3,160.7265 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-035896 · ownership.xml · derivative · entry 3 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,321.453 Underlying: Common Stock · 3,160.7265 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 22:24 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | Disposition to issuerCommon Stock | 5,134.5632 | $15.44 | $79,277.66 |
DisclosureSEC source: 0001193125-26-035896 · ownership.xml · nonDerivative · entry 2 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 22:24 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | Exercise / conversionCommon Stock | 5,134.5632 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-035896 · ownership.xml · nonDerivative · entry 1 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,134.5632 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 22:26 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | Exercise / conversionPhantom Shares · Derivative | 2,140.0245 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-035903 · ownership.xml · derivative · entry 4 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,140.0245 Underlying: Common Stock · 2,140.0245 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 22:26 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | Exercise / conversionPhantom Shares · Derivative | 3,414.0154 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-035903 · ownership.xml · derivative · entry 3 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,828.0307 Underlying: Common Stock · 3,414.0154 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 22:26 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | Disposition to issuerCommon Stock | 5,554.0398 | $14.70 | $81,644.39 |
DisclosureSEC source: 0001193125-26-035903 · ownership.xml · nonDerivative · entry 2 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,000 F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 22:26 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | Exercise / conversionCommon Stock | 5,554.0398 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-035903 · ownership.xml · nonDerivative · entry 1 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,554.0398 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2025 Filed Feb 4, 2025 21:42 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | Exercise / conversionPhantom Shares · Derivative | 1,586.8966 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-013612 · ownership.xml · derivative · entry 4 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,173.7933 Underlying: Common Stock · 1,586.8966 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2025 Filed Feb 4, 2025 21:42 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | GrantPhantom Shares · Derivative | 7,623.3454 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-013612 · ownership.xml · derivative · entry 3 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,623.3454 Underlying: Common Stock · 7,623.3454 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| January 31, 2025 Filed Feb 4, 2025 21:42 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | Disposition to issuerCommon Stock | 1,586.8966 | $16.62 | $26,374.22 |
DisclosureSEC source: 0000950170-25-013612 · ownership.xml · nonDerivative · entry 2 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2025 Filed Feb 4, 2025 21:42 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | Exercise / conversionCommon Stock | 1,586.8966 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-013612 · ownership.xml · nonDerivative · entry 1 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,586.8966 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2025 Filed Feb 4, 2025 21:52 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | GrantPhantom Shares · Derivative | 1,713.4844 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-013645 · ownership.xml · derivative · entry 4 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,426.9687 Underlying: Common Stock · 1,713.4844 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2025 Filed Feb 4, 2025 21:52 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | GrantPhantom Shares · Derivative | 8,200.6472 | $15.45 | $126,700.00 |
DisclosureSEC source: 0000950170-25-013645 · ownership.xml · derivative · entry 3 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,200.6472 Underlying: Common Stock · 8,200.6472 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| January 31, 2025 Filed Feb 4, 2025 21:52 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | Disposition to issuerCommon Stock | 1,713.4844 | $15.45 | $26,473.33 |
DisclosureSEC source: 0000950170-25-013645 · ownership.xml · nonDerivative · entry 2 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,000 F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2025 Filed Feb 4, 2025 21:52 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | Exercise / conversionCommon Stock | 1,713.4844 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-013645 · ownership.xml · nonDerivative · entry 1 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,713.4844 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2024 Filed Feb 2, 2024 22:20 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | GrantPhantom Shares · Derivative | 4,033.5366 | $16.40 | $66,150.00 |
DisclosureSEC source: 0000950170-24-010636 · ownership.xml · derivative · entry 1 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,033.5366 Underlying: Common Stock · 4,033.5366 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| January 31, 2024 Filed Feb 2, 2024 22:45 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | GrantPhantom Shares · Derivative | 4,320.7054 | $15.31 | $66,150.00 |
DisclosureSEC source: 0000950170-24-010704 · ownership.xml · derivative · entry 1 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,320.7054 Underlying: Common Stock · 4,320.7054 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| October 22, 2021 Filed Oct 26, 2021 19:59 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 200 | $19.66 | $3,932.00 |
DisclosureSEC source: 0000899243-21-041553 · doc4.xml · nonDerivative · entry 7 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,000 Read SEC document |
| October 22, 2021 Filed Oct 26, 2021 19:59 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 948 | $19.67 | $18,647.16 |
DisclosureSEC source: 0000899243-21-041553 · doc4.xml · nonDerivative · entry 6 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,800 Read SEC document |
| October 22, 2021 Filed Oct 26, 2021 19:59 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 100 | $19.67 | $1,967.00 |
DisclosureSEC source: 0000899243-21-041553 · doc4.xml · nonDerivative · entry 5 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,852 Read SEC document |
| October 22, 2021 Filed Oct 26, 2021 19:59 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 100 | $19.67 | $1,967.00 |
DisclosureSEC source: 0000899243-21-041553 · doc4.xml · nonDerivative · entry 4 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,752 Read SEC document |
| October 22, 2021 Filed Oct 26, 2021 19:59 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 400 | $19.66 | $7,864.00 |
DisclosureSEC source: 0000899243-21-041553 · doc4.xml · nonDerivative · entry 3 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,652 Read SEC document |
| October 22, 2021 Filed Oct 26, 2021 19:59 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 25 | $19.67 | $491.75 |
DisclosureSEC source: 0000899243-21-041553 · doc4.xml · nonDerivative · entry 2 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,252 Read SEC document |
| October 22, 2021 Filed Oct 26, 2021 19:59 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 227 | $19.65 | $4,460.55 |
DisclosureSEC source: 0000899243-21-041553 · doc4.xml · nonDerivative · entry 1 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,227 Read SEC document |
| September 28, 2021 Filed Sep 30, 2021 17:21 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 2,000 | $19.68 | $39,360.00 |
DisclosureSEC source: 0000899243-21-038338 · doc4.xml · nonDerivative · entry 1 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,000 Read SEC document |
| September 22, 2021 Filed Sep 24, 2021 18:59 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 3,000 | $20.36 | $61,080.00 |
DisclosureSEC source: 0000899243-21-037596 · doc4.xml · nonDerivative · entry 1 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,000 Read SEC document |
| September 17, 2021 Filed Sep 21, 2021 21:16 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,099 | $20.88 | $22,947.12 |
DisclosureSEC source: 0000899243-21-036799 · doc4.xml · nonDerivative · entry 2 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,000 Read SEC document |
| September 17, 2021 Filed Sep 21, 2021 21:16 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 901 | $20.88 | $18,812.88 |
DisclosureSEC source: 0000899243-21-036799 · doc4.xml · nonDerivative · entry 1 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,901 Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:12 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 600 | $21.53 | $12,915.00 |
DisclosureSEC source: 0000899243-21-022276 · doc4.xml · nonDerivative · entry 6 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,000 Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:12 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 100 | $21.51 | $2,151.00 |
DisclosureSEC source: 0000899243-21-022276 · doc4.xml · nonDerivative · entry 5 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,400 Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:12 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 200 | $21.51 | $4,302.00 |
DisclosureSEC source: 0000899243-21-022276 · doc4.xml · nonDerivative · entry 4 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,300 Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:12 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 200 | $21.51 | $4,302.00 |
DisclosureSEC source: 0000899243-21-022276 · doc4.xml · nonDerivative · entry 3 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,100 Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:12 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 200 | $21.51 | $4,302.00 |
DisclosureSEC source: 0000899243-21-022276 · doc4.xml · nonDerivative · entry 2 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,900 Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:12 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 200 | $21.51 | $4,302.00 |
DisclosureSEC source: 0000899243-21-022276 · doc4.xml · nonDerivative · entry 1 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,700 Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:26 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 300 | $20.52 | $6,155.49 |
DisclosureSEC source: 0000899243-21-020846 · doc4.xml · nonDerivative · entry 1 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,500 Read SEC document |
| April 29, 2021 Filed May 3, 2021 20:03 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,300 | $21.54 | $28,002.00 |
DisclosureSEC source: 0000899243-21-017727 · doc4.xml · nonDerivative · entry 6 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,200 Read SEC document |
| April 29, 2021 Filed May 3, 2021 20:03 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 100 | $21.46 | $2,146.00 |
DisclosureSEC source: 0000899243-21-017727 · doc4.xml · nonDerivative · entry 5 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,900 Read SEC document |
| April 29, 2021 Filed May 3, 2021 20:03 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 200 | $21.46 | $4,292.00 |
DisclosureSEC source: 0000899243-21-017727 · doc4.xml · nonDerivative · entry 4 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,800 Read SEC document |
| April 29, 2021 Filed May 3, 2021 20:03 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 200 | $21.46 | $4,292.00 |
DisclosureSEC source: 0000899243-21-017727 · doc4.xml · nonDerivative · entry 3 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,600 Read SEC document |
| April 29, 2021 Filed May 3, 2021 20:03 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 100 | $21.46 | $2,146.00 |
DisclosureSEC source: 0000899243-21-017727 · doc4.xml · nonDerivative · entry 2 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,400 Read SEC document |
| April 29, 2021 Filed May 3, 2021 20:03 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 100 | $21.46 | $2,146.00 |
DisclosureSEC source: 0000899243-21-017727 · doc4.xml · nonDerivative · entry 1 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,300 Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 21:05 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 100 | $20.15 | $2,014.65 |
DisclosureSEC source: 0000899243-21-013489 · doc4.xml · nonDerivative · entry 11 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,200 Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 21:05 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 100 | $20.15 | $2,014.65 |
DisclosureSEC source: 0000899243-21-013489 · doc4.xml · nonDerivative · entry 10 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,100 Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 21:05 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 100 | $20.15 | $2,014.65 |
DisclosureSEC source: 0000899243-21-013489 · doc4.xml · nonDerivative · entry 9 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 21:05 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 100 | $20.13 | $2,013.00 |
DisclosureSEC source: 0000899243-21-013489 · doc4.xml · nonDerivative · entry 8 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,900 Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 21:05 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 325 | $20.13 | $6,542.25 |
DisclosureSEC source: 0000899243-21-013489 · doc4.xml · nonDerivative · entry 7 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,800 Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 21:05 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 100 | $20.13 | $2,013.00 |
DisclosureSEC source: 0000899243-21-013489 · doc4.xml · nonDerivative · entry 6 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,475 Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 21:05 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 100 | $20.15 | $2,014.65 |
DisclosureSEC source: 0000899243-21-013489 · doc4.xml · nonDerivative · entry 5 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,375 Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 21:05 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 100 | $20.15 | $2,014.65 |
DisclosureSEC source: 0000899243-21-013489 · doc4.xml · nonDerivative · entry 4 Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,275 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.