Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT · Entity 4761 | Director | October 13, 2017 | October 17, 2017 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ · Entity 8946 | Director | October 13, 2017 | October 17, 2017 |
| BLACKROCK FLOATING RATE INCOME TRUSTBGT · Entity 5844 | Director | October 13, 2017 | October 17, 2017 |
| BLACKROCK Ltd DURATION INCOME TRUSTBLW · Entity 5474 | Director | October 13, 2017 | October 17, 2017 |
| BlackRock 2022 Global Income Opportunity TrustBGIO · Entity 136498 | Director | February 23, 2017 | February 23, 2017 |
| BlackRock Energy & Resources TrustBGR · Entity 5556 | Director | October 13, 2017 | October 17, 2017 |
| BlackRock Enhanced Equity Dividend TrustBDJ · Entity 4603 | Director | October 13, 2017 | October 17, 2017 |
| BlackRock Enhanced International Dividend TrustBGY · Entity 5420 | Director | October 13, 2017 | October 17, 2017 |
| BlackRock Health Sciences TrustBME · Entity 8913 | Director | October 13, 2017 | October 17, 2017 |
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 CORPORATE HIGH YIELD FUND, INC.
Report date October 13, 2017 · Filed October 17, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 28,032.64 |
Reported balance
After 2017-10-13 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-10-13 · Grant · Acquired 443.16 · Balance 28,032.64 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F3: The Performance Rights are to be settled 100% in cash at the end of the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc.
F3: The Performance Rights are to be settled 100% in cash at the end of the deferral period chosen by the reporting person.
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Report date October 13, 2017 · Filed October 17, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 21,561.42 |
Reported balance
After 2017-10-13 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-10-13 · Grant · Acquired 374.64 · Balance 21,561.42 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock 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 FLOATING RATE INCOME TRUST
Report date October 13, 2017 · Filed October 17, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 20,448.11 |
Reported balance
After 2017-10-13 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-10-13 · Grant · Acquired 387.63 · Balance 20,448.11 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BLACKROCK Ltd DURATION INCOME TRUST
Report date October 13, 2017 · Filed October 17, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 18,694.32 |
Reported balance
After 2017-10-13 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-10-13 · Grant · Acquired 331.05 · Balance 18,694.32 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock 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 2022 Global Income Opportunity Trust
Report date February 23, 2017 · Filed February 23, 2017
This filing explicitly reported no securities owned.
BlackRock Energy & Resources Trust
Report date October 13, 2017 · Filed October 17, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 14,681.67 |
Reported balance
After 2017-10-13 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-10-13 · Grant · Acquired 400.37 · Balance 14,681.67 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BlackRock Enhanced Equity Dividend Trust
Report date October 13, 2017 · Filed October 17, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 33,997.6 |
Reported balance
After 2017-10-13 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-10-13 · Grant · Acquired 546.7 · Balance 33,997.6 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BlackRock Enhanced International Dividend Trust
Report date October 13, 2017 · Filed October 17, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 37,347.85 |
Reported balance
After 2017-10-13 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-10-13 · Grant · Acquired 796.21 · Balance 37,347.85 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BlackRock Health Sciences Trust
Report date October 13, 2017 · Filed October 17, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 2,372.77 |
Reported balance
After 2017-10-13 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-10-13 · Grant · Acquired 151.97 · Balance 2,372.77 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BlackRock Capital Investment Corp
Report date March 19, 2024 · Filed March 20, 2024
Section 16 reporting ended · disclosed 2024-03-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-03-18 transaction · row 1
1 source rowRow 1 · 2024-03-18 · Disposition to issuer · Disposed 150,061 · Balance 0 F1: On March 18, 2024, Blackrock TCP Capital Corp. ("TCPC") acquired BlackRock Capital Investment Corporation (the "Issuer") pursuant to an Amended and Restated Agreement and Plan of Merger, dated as of January 10, 2024, entered into by and among the TCPC, the Issuer, BCIC Merger Sub, LLC an indirect wholly-owned subsidiary of TCPC ("Merger Sub"), and, solely for limited purposes, BlackRock Capital Investment Advisors, LLC ("BCIA") and Tennenbaum Capital Partners, LLC, a wholly owned subsidiary of BCIA. In accordance with the Merger Agreement, Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as an indirect wholly-owned subsidiary of TCPC (the "Merger"). F2: At the effective time of the Merger, each outstanding share of the Issuer common stock (other than certain excluded shares) automatically converted into the right to receive 115,075 validly issued, fully-paid and nonassessable shares of TCPC common stock. |
| Common StockSEC Table I · non-derivative | IndirectBy Jerrold B. Harris Trust, U/A 4/30/2001 | 0 |
Reported balance
After 2024-03-18 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2024-03-18 · Disposition to issuer · Disposed 43,868 · Balance 0 F1: On March 18, 2024, Blackrock TCP Capital Corp. ("TCPC") acquired BlackRock Capital Investment Corporation (the "Issuer") pursuant to an Amended and Restated Agreement and Plan of Merger, dated as of January 10, 2024, entered into by and among the TCPC, the Issuer, BCIC Merger Sub, LLC an indirect wholly-owned subsidiary of TCPC ("Merger Sub"), and, solely for limited purposes, BlackRock Capital Investment Advisors, LLC ("BCIA") and Tennenbaum Capital Partners, LLC, a wholly owned subsidiary of BCIA. In accordance with the Merger Agreement, Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as an indirect wholly-owned subsidiary of TCPC (the "Merger"). F2: At the effective time of the Merger, each outstanding share of the Issuer common stock (other than certain excluded shares) automatically converted into the right to receive 115,075 validly issued, fully-paid and nonassessable shares of TCPC common stock. F3: The Reporting Person has a pecuniary interest in Jerrold B. Harris Trust, U/A 4/30/2001. |
| Common StockSEC Table I · non-derivative | IndirectBy Jerrold B. Harris IRA | 0 |
Reported balance
After 2024-03-18 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2024-03-18 · Disposition to issuer · Disposed 4,358 · Balance 0 F1: On March 18, 2024, Blackrock TCP Capital Corp. ("TCPC") acquired BlackRock Capital Investment Corporation (the "Issuer") pursuant to an Amended and Restated Agreement and Plan of Merger, dated as of January 10, 2024, entered into by and among the TCPC, the Issuer, BCIC Merger Sub, LLC an indirect wholly-owned subsidiary of TCPC ("Merger Sub"), and, solely for limited purposes, BlackRock Capital Investment Advisors, LLC ("BCIA") and Tennenbaum Capital Partners, LLC, a wholly owned subsidiary of BCIA. In accordance with the Merger Agreement, Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as an indirect wholly-owned subsidiary of TCPC (the "Merger"). F2: At the effective time of the Merger, each outstanding share of the Issuer common stock (other than certain excluded shares) automatically converted into the right to receive 115,075 validly issued, fully-paid and nonassessable shares of TCPC common stock. F4: The Reporting Person has a pecuniary interest in Jerrold B. Harris IRA. |
| Common StockSEC Table I · non-derivative | IndirectBy Jerrold Harris 2012 Trust | 0 |
Reported balance
After 2024-03-18 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2024-03-18 · Disposition to issuer · Disposed 22,857 · Balance 0 F1: On March 18, 2024, Blackrock TCP Capital Corp. ("TCPC") acquired BlackRock Capital Investment Corporation (the "Issuer") pursuant to an Amended and Restated Agreement and Plan of Merger, dated as of January 10, 2024, entered into by and among the TCPC, the Issuer, BCIC Merger Sub, LLC an indirect wholly-owned subsidiary of TCPC ("Merger Sub"), and, solely for limited purposes, BlackRock Capital Investment Advisors, LLC ("BCIA") and Tennenbaum Capital Partners, LLC, a wholly owned subsidiary of BCIA. In accordance with the Merger Agreement, Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as an indirect wholly-owned subsidiary of TCPC (the "Merger"). F2: At the effective time of the Merger, each outstanding share of the Issuer common stock (other than certain excluded shares) automatically converted into the right to receive 115,075 validly issued, fully-paid and nonassessable shares of TCPC common stock. F5: The Reporting Person has a pecuniary interest in Jerrold Harris 2012 Trust. |
| Common StockSEC Table I · non-derivative | IndirectBy Bobette J. Harris Trust, U/A 4/30/2001 | 0 |
Reported balance
After 2024-03-18 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2024-03-18 · Disposition to issuer · Disposed 50,469 · Balance 0 F1: On March 18, 2024, Blackrock TCP Capital Corp. ("TCPC") acquired BlackRock Capital Investment Corporation (the "Issuer") pursuant to an Amended and Restated Agreement and Plan of Merger, dated as of January 10, 2024, entered into by and among the TCPC, the Issuer, BCIC Merger Sub, LLC an indirect wholly-owned subsidiary of TCPC ("Merger Sub"), and, solely for limited purposes, BlackRock Capital Investment Advisors, LLC ("BCIA") and Tennenbaum Capital Partners, LLC, a wholly owned subsidiary of BCIA. In accordance with the Merger Agreement, Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as an indirect wholly-owned subsidiary of TCPC (the "Merger"). F2: At the effective time of the Merger, each outstanding share of the Issuer common stock (other than certain excluded shares) automatically converted into the right to receive 115,075 validly issued, fully-paid and nonassessable shares of TCPC common stock. F6: The Reporting Person has a pecuniary interest in Bobette J. Harris Trust, U/A 4/30/2001. |
| Common StockSEC Table I · non-derivative | IndirectBy Bobette Harris 2012 Trust | 0 |
Reported balance
After 2024-03-18 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2024-03-18 · Disposition to issuer · Disposed 16,365 · Balance 0 F1: On March 18, 2024, Blackrock TCP Capital Corp. ("TCPC") acquired BlackRock Capital Investment Corporation (the "Issuer") pursuant to an Amended and Restated Agreement and Plan of Merger, dated as of January 10, 2024, entered into by and among the TCPC, the Issuer, BCIC Merger Sub, LLC an indirect wholly-owned subsidiary of TCPC ("Merger Sub"), and, solely for limited purposes, BlackRock Capital Investment Advisors, LLC ("BCIA") and Tennenbaum Capital Partners, LLC, a wholly owned subsidiary of BCIA. In accordance with the Merger Agreement, Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as an indirect wholly-owned subsidiary of TCPC (the "Merger"). F2: At the effective time of the Merger, each outstanding share of the Issuer common stock (other than certain excluded shares) automatically converted into the right to receive 115,075 validly issued, fully-paid and nonassessable shares of TCPC common stock. F7: The Reporting Person has a pecuniary interest in Bobette Harris 2012 Trust. |
| Common StockSEC Table I · non-derivative | IndirectBy 1999 Harris Intervivos Trust, U/A 4/30/2001 | 0 |
Reported balance
After 2024-03-18 transaction · row 7
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 7 · 2024-03-18 · Disposition to issuer · Disposed 12,166 · Balance 0 F1: On March 18, 2024, Blackrock TCP Capital Corp. ("TCPC") acquired BlackRock Capital Investment Corporation (the "Issuer") pursuant to an Amended and Restated Agreement and Plan of Merger, dated as of January 10, 2024, entered into by and among the TCPC, the Issuer, BCIC Merger Sub, LLC an indirect wholly-owned subsidiary of TCPC ("Merger Sub"), and, solely for limited purposes, BlackRock Capital Investment Advisors, LLC ("BCIA") and Tennenbaum Capital Partners, LLC, a wholly owned subsidiary of BCIA. In accordance with the Merger Agreement, Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as an indirect wholly-owned subsidiary of TCPC (the "Merger"). F2: At the effective time of the Merger, each outstanding share of the Issuer common stock (other than certain excluded shares) automatically converted into the right to receive 115,075 validly issued, fully-paid and nonassessable shares of TCPC common stock. F8: The Reporting Person has a pecuniary interest in 1999 Harris Intervivos Trust, U/A 8/12/1999. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 18, 2024, Blackrock TCP Capital Corp. ("TCPC") acquired BlackRock Capital Investment Corporation (the "Issuer") pursuant to an Amended and Restated Agreement and Plan of Merger, dated as of January 10, 2024, entered into by and among the TCPC, the Issuer, BCIC Merger Sub, LLC an indirect wholly-owned subsidiary of TCPC ("Merger Sub"), and, solely for limited purposes, BlackRock Capital Investment Advisors, LLC ("BCIA") and Tennenbaum Capital Partners, LLC, a wholly owned subsidiary of BCIA. In accordance with the Merger Agreement, Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as an indirect wholly-owned subsidiary of TCPC (the "Merger").
F2: At the effective time of the Merger, each outstanding share of the Issuer common stock (other than certain excluded shares) automatically converted into the right to receive 115,075 validly issued, fully-paid and nonassessable shares of TCPC common stock.
F3: The Reporting Person has a pecuniary interest in Jerrold B. Harris Trust, U/A 4/30/2001.
F4: The Reporting Person has a pecuniary interest in Jerrold B. Harris IRA.
F5: The Reporting Person has a pecuniary interest in Jerrold Harris 2012 Trust.
F6: The Reporting Person has a pecuniary interest in Bobette J. Harris Trust, U/A 4/30/2001.
F7: The Reporting Person has a pecuniary interest in Bobette Harris 2012 Trust.
F8: The Reporting Person has a pecuniary interest in 1999 Harris Intervivos Trust, U/A 8/12/1999.
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 |
|---|---|---|---|---|---|---|
| March 18, 2024 Filed Mar 20, 2024 14:23 UTC | BlackRock Capital Investment Corp BKCC · Entity 92817 | Disposition to issuerCommon Stock | 12,166 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950172-24-000073 · form4.xml · nonDerivative · entry 7 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By 1999 Harris Intervivos Trust, U/A 4/30/2001 Disclosed balance after: 0 F1 · kind: On March 18, 2024, Blackrock TCP Capital Corp. ("TCPC") acquired BlackRock Capital Investment Corporation (the "Issuer") pursuant to an Amended and Restated Agreement and Plan of Merger, dated as of January 10, 2024, entered into by and among the TCPC, the Issuer, BCIC Merger Sub, LLC an indirect wholly-owned subsidiary of TCPC ("Merger Sub"), and, solely for limited purposes, BlackRock Capital Investment Advisors, LLC ("BCIA") and Tennenbaum Capital Partners, LLC, a wholly owned subsidiary of BCIA. In accordance with the Merger Agreement, Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as an indirect wholly-owned subsidiary of TCPC (the "Merger"). F2 · price: At the effective time of the Merger, each outstanding share of the Issuer common stock (other than certain excluded shares) automatically converted into the right to receive 115,075 validly issued, fully-paid and nonassessable shares of TCPC common stock. F8 · ownership.nature: The Reporting Person has a pecuniary interest in 1999 Harris Intervivos Trust, U/A 8/12/1999. Read SEC document |
| March 18, 2024 Filed Mar 20, 2024 14:23 UTC | BlackRock Capital Investment Corp BKCC · Entity 92817 | Disposition to issuerCommon Stock | 16,365 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950172-24-000073 · form4.xml · nonDerivative · entry 6 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Bobette Harris 2012 Trust Disclosed balance after: 0 F1 · kind: On March 18, 2024, Blackrock TCP Capital Corp. ("TCPC") acquired BlackRock Capital Investment Corporation (the "Issuer") pursuant to an Amended and Restated Agreement and Plan of Merger, dated as of January 10, 2024, entered into by and among the TCPC, the Issuer, BCIC Merger Sub, LLC an indirect wholly-owned subsidiary of TCPC ("Merger Sub"), and, solely for limited purposes, BlackRock Capital Investment Advisors, LLC ("BCIA") and Tennenbaum Capital Partners, LLC, a wholly owned subsidiary of BCIA. In accordance with the Merger Agreement, Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as an indirect wholly-owned subsidiary of TCPC (the "Merger"). F2 · price: At the effective time of the Merger, each outstanding share of the Issuer common stock (other than certain excluded shares) automatically converted into the right to receive 115,075 validly issued, fully-paid and nonassessable shares of TCPC common stock. F7 · ownership.nature: The Reporting Person has a pecuniary interest in Bobette Harris 2012 Trust. Read SEC document |
| March 18, 2024 Filed Mar 20, 2024 14:23 UTC | BlackRock Capital Investment Corp BKCC · Entity 92817 | Disposition to issuerCommon Stock | 50,469 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950172-24-000073 · form4.xml · nonDerivative · entry 5 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Bobette J. Harris Trust, U/A 4/30/2001 Disclosed balance after: 0 F1 · kind: On March 18, 2024, Blackrock TCP Capital Corp. ("TCPC") acquired BlackRock Capital Investment Corporation (the "Issuer") pursuant to an Amended and Restated Agreement and Plan of Merger, dated as of January 10, 2024, entered into by and among the TCPC, the Issuer, BCIC Merger Sub, LLC an indirect wholly-owned subsidiary of TCPC ("Merger Sub"), and, solely for limited purposes, BlackRock Capital Investment Advisors, LLC ("BCIA") and Tennenbaum Capital Partners, LLC, a wholly owned subsidiary of BCIA. In accordance with the Merger Agreement, Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as an indirect wholly-owned subsidiary of TCPC (the "Merger"). F2 · price: At the effective time of the Merger, each outstanding share of the Issuer common stock (other than certain excluded shares) automatically converted into the right to receive 115,075 validly issued, fully-paid and nonassessable shares of TCPC common stock. F6 · ownership.nature: The Reporting Person has a pecuniary interest in Bobette J. Harris Trust, U/A 4/30/2001. Read SEC document |
| March 18, 2024 Filed Mar 20, 2024 14:23 UTC | BlackRock Capital Investment Corp BKCC · Entity 92817 | Disposition to issuerCommon Stock | 22,857 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950172-24-000073 · form4.xml · nonDerivative · entry 4 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Jerrold Harris 2012 Trust Disclosed balance after: 0 F1 · kind: On March 18, 2024, Blackrock TCP Capital Corp. ("TCPC") acquired BlackRock Capital Investment Corporation (the "Issuer") pursuant to an Amended and Restated Agreement and Plan of Merger, dated as of January 10, 2024, entered into by and among the TCPC, the Issuer, BCIC Merger Sub, LLC an indirect wholly-owned subsidiary of TCPC ("Merger Sub"), and, solely for limited purposes, BlackRock Capital Investment Advisors, LLC ("BCIA") and Tennenbaum Capital Partners, LLC, a wholly owned subsidiary of BCIA. In accordance with the Merger Agreement, Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as an indirect wholly-owned subsidiary of TCPC (the "Merger"). F2 · price: At the effective time of the Merger, each outstanding share of the Issuer common stock (other than certain excluded shares) automatically converted into the right to receive 115,075 validly issued, fully-paid and nonassessable shares of TCPC common stock. F5 · ownership.nature: The Reporting Person has a pecuniary interest in Jerrold Harris 2012 Trust. Read SEC document |
| March 18, 2024 Filed Mar 20, 2024 14:23 UTC | BlackRock Capital Investment Corp BKCC · Entity 92817 | Disposition to issuerCommon Stock | 4,358 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950172-24-000073 · form4.xml · nonDerivative · entry 3 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Jerrold B. Harris IRA Disclosed balance after: 0 F1 · kind: On March 18, 2024, Blackrock TCP Capital Corp. ("TCPC") acquired BlackRock Capital Investment Corporation (the "Issuer") pursuant to an Amended and Restated Agreement and Plan of Merger, dated as of January 10, 2024, entered into by and among the TCPC, the Issuer, BCIC Merger Sub, LLC an indirect wholly-owned subsidiary of TCPC ("Merger Sub"), and, solely for limited purposes, BlackRock Capital Investment Advisors, LLC ("BCIA") and Tennenbaum Capital Partners, LLC, a wholly owned subsidiary of BCIA. In accordance with the Merger Agreement, Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as an indirect wholly-owned subsidiary of TCPC (the "Merger"). F2 · price: At the effective time of the Merger, each outstanding share of the Issuer common stock (other than certain excluded shares) automatically converted into the right to receive 115,075 validly issued, fully-paid and nonassessable shares of TCPC common stock. F4 · ownership.nature: The Reporting Person has a pecuniary interest in Jerrold B. Harris IRA. Read SEC document |
| March 18, 2024 Filed Mar 20, 2024 14:23 UTC | BlackRock Capital Investment Corp BKCC · Entity 92817 | Disposition to issuerCommon Stock | 43,868 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950172-24-000073 · form4.xml · nonDerivative · entry 2 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Jerrold B. Harris Trust, U/A 4/30/2001 Disclosed balance after: 0 F1 · kind: On March 18, 2024, Blackrock TCP Capital Corp. ("TCPC") acquired BlackRock Capital Investment Corporation (the "Issuer") pursuant to an Amended and Restated Agreement and Plan of Merger, dated as of January 10, 2024, entered into by and among the TCPC, the Issuer, BCIC Merger Sub, LLC an indirect wholly-owned subsidiary of TCPC ("Merger Sub"), and, solely for limited purposes, BlackRock Capital Investment Advisors, LLC ("BCIA") and Tennenbaum Capital Partners, LLC, a wholly owned subsidiary of BCIA. In accordance with the Merger Agreement, Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as an indirect wholly-owned subsidiary of TCPC (the "Merger"). F2 · price: At the effective time of the Merger, each outstanding share of the Issuer common stock (other than certain excluded shares) automatically converted into the right to receive 115,075 validly issued, fully-paid and nonassessable shares of TCPC common stock. F3 · ownership.nature: The Reporting Person has a pecuniary interest in Jerrold B. Harris Trust, U/A 4/30/2001. Read SEC document |
| March 18, 2024 Filed Mar 20, 2024 14:23 UTC | BlackRock Capital Investment Corp BKCC · Entity 92817 | Disposition to issuerCommon Stock | 150,061 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950172-24-000073 · form4.xml · nonDerivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On March 18, 2024, Blackrock TCP Capital Corp. ("TCPC") acquired BlackRock Capital Investment Corporation (the "Issuer") pursuant to an Amended and Restated Agreement and Plan of Merger, dated as of January 10, 2024, entered into by and among the TCPC, the Issuer, BCIC Merger Sub, LLC an indirect wholly-owned subsidiary of TCPC ("Merger Sub"), and, solely for limited purposes, BlackRock Capital Investment Advisors, LLC ("BCIA") and Tennenbaum Capital Partners, LLC, a wholly owned subsidiary of BCIA. In accordance with the Merger Agreement, Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as an indirect wholly-owned subsidiary of TCPC (the "Merger"). F2 · price: At the effective time of the Merger, each outstanding share of the Issuer common stock (other than certain excluded shares) automatically converted into the right to receive 115,075 validly issued, fully-paid and nonassessable shares of TCPC common stock. Read SEC document |
| March 10, 2020 Filed Mar 12, 2020 15:30 UTC | BlackRock Capital Investment Corp BKCC · Entity 92817 | PurchaseCommon Stock, par value $0.001 per share | 8,500 | $4.18 | $35,530.00 |
DisclosureSEC source: 0001209191-20-018441 · doc4.xml · nonDerivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jerrold B. Harris Trust, U/A 4/30/2001 Disclosed balance after: 31,757 F1 · ownership.nature: The Reporting Person has a pecuniary interest in Jerrold B. Harris Trust, U/A 4/30/2001. Read SEC document |
| October 13, 2017 Filed Oct 17, 2017 15:48 UTC | BLACKROCK FLOATING RATE INCOME TRUST BGT · Entity 5844 | GrantPerformance Rights · Derivative | 387.63 | $14.09 | $5,461.71 |
DisclosureSEC source: 0001209191-17-057088 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,448.11 Underlying: Common Stock · 387.63 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 Floating Rate 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 13, 2017 Filed Oct 17, 2017 15:49 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 331.05 | $16.20 | $5,363.01 |
DisclosureSEC source: 0001209191-17-057090 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,694.32 Underlying: Common Stock · 331.05 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 13, 2017 Filed Oct 17, 2017 15:50 UTC | BLACKROCK CORPORATE HIGH YIELD FUND, INC. HYT · Entity 4761 | GrantPerformance Rights · Derivative | 443.16 | $11.39 | $5,047.59 |
DisclosureSEC source: 0001209191-17-057093 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,032.64 Underlying: Common Stock · 443.16 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 Corporate High Yield Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the end of the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the end of the deferral period chosen by the reporting person. Read SEC document |
| October 13, 2017 Filed Oct 17, 2017 15:48 UTC | BlackRock Energy & Resources Trust BGR · Entity 5556 | GrantPerformance Rights · Derivative | 400.37 | $13.55 | $5,425.01 |
DisclosureSEC source: 0001209191-17-057087 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,681.67 Underlying: Common Stock · 400.37 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources 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 13, 2017 Filed Oct 17, 2017 15:49 UTC | BlackRock Health Sciences Trust BME · Entity 8913 | GrantPerformance Rights · Derivative | 151.97 | $36.70 | $5,577.30 |
DisclosureSEC source: 0001209191-17-057091 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,372.77 Underlying: Common Stock · 151.97 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 Health Sciences 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 13, 2017 Filed Oct 17, 2017 15:48 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 546.7 | $9.07 | $4,958.57 |
DisclosureSEC source: 0001209191-17-057086 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,997.6 Underlying: Common Stock · 546.7 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 |
| October 13, 2017 Filed Oct 17, 2017 11:50 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 374.64 | $13.44 | $5,035.16 |
DisclosureSEC source: 0001209191-17-057092 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,561.42 Underlying: Common Stock · 374.64 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 13, 2017 Filed Oct 17, 2017 11:49 UTC | BlackRock Enhanced International Dividend Trust BGY · Entity 5420 | GrantPerformance Rights · Derivative | 796.21 | $6.68 | $5,318.68 |
DisclosureSEC source: 0001209191-17-057089 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,347.85 Underlying: Common Stock · 796.21 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International 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 14, 2017 Filed Jul 18, 2017 15:19 UTC | BLACKROCK FLOATING RATE INCOME TRUST BGT · Entity 5844 | GrantPerformance Rights · Derivative | 393.27 | $13.88 | $5,458.59 |
DisclosureSEC source: 0001209191-17-045429 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,810.73 Underlying: Common Stock · 393.27 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 Floating Rate 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 14, 2017 Filed Jul 18, 2017 15:20 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 339.91 | $15.77 | $5,360.38 |
DisclosureSEC source: 0001209191-17-045431 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,092.81 Underlying: Common Stock · 339.91 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 |
| July 14, 2017 Filed Jul 18, 2017 15:21 UTC | BLACKROCK CORPORATE HIGH YIELD FUND, INC. HYT · Entity 4761 | GrantPerformance Rights · Derivative | 455.84 | $11.07 | $5,046.15 |
DisclosureSEC source: 0001209191-17-045434 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,082.17 Underlying: Common Stock · 455.84 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 Corporate High Yield Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the end of the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the end of the deferral period chosen by the reporting person. Read SEC document |
| July 14, 2017 Filed Jul 18, 2017 15:19 UTC | BlackRock Energy & Resources Trust BGR · Entity 5556 | GrantPerformance Rights · Derivative | 420.7 | $12.91 | $5,431.24 |
DisclosureSEC source: 0001209191-17-045428 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,032.72 Underlying: Common Stock · 420.7 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 Energy and Resources 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 14, 2017 Filed Jul 18, 2017 15:20 UTC | BlackRock Health Sciences Trust BME · Entity 8913 | GrantPerformance Rights · Derivative | 149.94 | $37.19 | $5,576.27 |
DisclosureSEC source: 0001209191-17-045432 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,183.59 Underlying: Common Stock · 149.94 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 Health Sciences 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 14, 2017 Filed Jul 18, 2017 15:18 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 558.35 | $8.89 | $4,963.73 |
DisclosureSEC source: 0001209191-17-045427 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,935.55 Underlying: Common Stock · 558.35 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 14, 2017 Filed Jul 18, 2017 11:20 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 374.8 | $13.42 | $5,029.82 |
DisclosureSEC source: 0001209191-17-045433 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,859.31 Underlying: Common Stock · 374.8 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 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 14, 2017 Filed Jul 18, 2017 11:19 UTC | BlackRock Enhanced International Dividend Trust BGY · Entity 5420 | GrantPerformance Rights · Derivative | 832.76 | $6.39 | $5,321.34 |
DisclosureSEC source: 0001209191-17-045430 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,917.07 Underlying: Common Stock · 832.76 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 International 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 13, 2017 Filed Apr 17, 2017 21:57 UTC | BLACKROCK FLOATING RATE INCOME TRUST BGT · Entity 5844 | GrantPerformance Rights · Derivative | 377.5 | $14.46 | $5,458.65 |
DisclosureSEC source: 0001209191-17-027112 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,181.88 Underlying: Common Stock · 377.5 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 Floating Rate 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 13, 2017 Filed Apr 17, 2017 21:58 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 341.89 | $15.68 | $5,360.84 |
DisclosureSEC source: 0001209191-17-027114 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,461.97 Underlying: Common Stock · 341.89 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 13, 2017 Filed Apr 17, 2017 22:00 UTC | BLACKROCK CORPORATE HIGH YIELD FUND, INC. HYT · Entity 4761 | GrantPerformance Rights · Derivative | 456.49 | $11.05 | $5,044.21 |
DisclosureSEC source: 0001209191-17-027117 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,130.82 Underlying: Common Stock · 456.49 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 Corporate High Yield Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the end of the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the end of the deferral period chosen by the reporting person. Read SEC document |
| April 13, 2017 Filed Apr 17, 2017 21:57 UTC | BlackRock Energy & Resources Trust BGR · Entity 5556 | GrantPerformance Rights · Derivative | 393.52 | $13.77 | $5,418.77 |
DisclosureSEC source: 0001209191-17-027111 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,375.47 Underlying: Common Stock · 393.52 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 Energy and Resources 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 13, 2017 Filed Apr 17, 2017 21:59 UTC | BlackRock Health Sciences Trust BME · Entity 8913 | GrantPerformance Rights · Derivative | 163.05 | $34.21 | $5,577.94 |
DisclosureSEC source: 0001209191-17-027115 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,998.79 Underlying: Common Stock · 163.05 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 Health Sciences 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 13, 2017 Filed Apr 17, 2017 21:56 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 588.17 | $8.44 | $4,964.15 |
DisclosureSEC source: 0001209191-17-027110 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,866.83 Underlying: Common Stock · 588.17 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 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 13, 2017 Filed Apr 17, 2017 18:00 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 379.96 | $13.25 | $5,034.47 |
DisclosureSEC source: 0001209191-17-027116 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,165.3 Underlying: Common Stock · 379.96 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 13, 2017 Filed Apr 17, 2017 17:58 UTC | BlackRock Enhanced International Dividend Trust BGY · Entity 5420 | GrantPerformance Rights · Derivative | 910.84 | $5.85 | $5,328.41 |
DisclosureSEC source: 0001209191-17-027113 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,454.28 Underlying: Common Stock · 910.84 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 International Growth and 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 13, 2017 Filed Jan 18, 2017 15:45 UTC | BLACKROCK FLOATING RATE INCOME TRUST BGT · Entity 5844 | GrantPerformance Rights · Derivative | 380.85 | $14.33 | $5,457.58 |
DisclosureSEC source: 0001209191-17-004026 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,495.44 Underlying: Common Stock · 380.85 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 Floating Rate 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 13, 2017 Filed Jan 18, 2017 15:46 UTC | BlackRock Health Sciences Trust BME · Entity 8913 | GrantPerformance Rights · Derivative | 165.76 | $33.65 | $5,577.82 |
DisclosureSEC source: 0001209191-17-004027 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,803.91 Underlying: Common Stock · 165.76 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 Health Sciences 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 13, 2017 Filed Jan 18, 2017 15:47 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 344.57 | $15.56 | $5,361.51 |
DisclosureSEC source: 0001209191-17-004029 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,587.97 Underlying: Common Stock · 344.57 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 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 13, 2017 Filed Jan 18, 2017 15:44 UTC | BLACKROCK CORPORATE HIGH YIELD FUND, INC. HYT · Entity 4761 | GrantPerformance Rights · Derivative | 459.53 | $10.99 | $5,050.23 |
DisclosureSEC source: 0001209191-17-004019 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,081.36 Underlying: Common Stock · 459.53 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 Corporate High Yield Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the end of the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the end of the deferral period chosen by the reporting person. Read SEC document |
| January 13, 2017 Filed Jan 18, 2017 15:45 UTC | BlackRock Energy & Resources Trust BGR · Entity 5556 | GrantPerformance Rights · Derivative | 372.34 | $14.52 | $5,406.38 |
DisclosureSEC source: 0001209191-17-004023 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,773.29 Underlying: Common Stock · 372.34 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources 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 13, 2017 Filed Jan 18, 2017 15:45 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 606.14 | $8.19 | $4,964.29 |
DisclosureSEC source: 0001209191-17-004024 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,768.89 Underlying: Common Stock · 606.14 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 13, 2017 Filed Jan 18, 2017 10:46 UTC | BlackRock Enhanced International Dividend Trust BGY · Entity 5420 | GrantPerformance Rights · Derivative | 949.22 | $5.62 | $5,334.62 |
DisclosureSEC source: 0001209191-17-004028 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,897.43 Underlying: Common Stock · 949.22 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 International Growth and 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 13, 2017 Filed Jan 18, 2017 10:44 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 389.72 | $12.92 | $5,035.18 |
DisclosureSEC source: 0001209191-17-004021 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,471.1 Underlying: Common Stock · 389.72 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 14, 2016 Filed Oct 18, 2016 17:05 UTC | BLACKROCK CORPORATE HIGH YIELD FUND, INC. HYT · Entity 4761 | GrantPerformance Rights · Derivative | 478.53 | $10.57 | $5,058.06 |
DisclosureSEC source: 0001209191-16-146161 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,026.51 Underlying: Common Stock · 478.53 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 Corporate High Yield Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the end of the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the end of the deferral period chosen by the reporting person. Read SEC document |
| October 14, 2016 Filed Oct 18, 2016 17:03 UTC | BLACKROCK FLOATING RATE INCOME TRUST BGT · Entity 5844 | GrantPerformance Rights · Derivative | 402.65 | $13.54 | $5,451.88 |
DisclosureSEC source: 0001209191-16-146157 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,804.94 Underlying: Common Stock · 402.65 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate 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 14, 2016 Filed Oct 18, 2016 17:06 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 347.69 | $15.40 | $5,354.43 |
DisclosureSEC source: 0001209191-16-146164 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,721.76 Underlying: Common Stock · 347.69 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 14, 2016 Filed Oct 18, 2016 13:04 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 387.87 | $12.95 | $5,022.92 |
DisclosureSEC source: 0001209191-16-146160 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,767.86 Underlying: Common Stock · 387.87 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 14, 2016 Filed Oct 18, 2016 17:04 UTC | BlackRock Energy & Resources Trust BGR · Entity 5556 | GrantPerformance Rights · Derivative | 386.43 | $14.00 | $5,410.02 |
DisclosureSEC source: 0001209191-16-146159 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,203.21 Underlying: Common Stock · 386.43 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 Energy and Resources 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 14, 2016 Filed Oct 18, 2016 17:05 UTC | BlackRock Health Sciences Trust BME · Entity 8913 | GrantPerformance Rights · Derivative | 166.55 | $33.43 | $5,567.77 |
DisclosureSEC source: 0001209191-16-146162 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,578.6 Underlying: Common Stock · 166.55 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 Health Sciences 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 14, 2016 Filed Oct 18, 2016 17:04 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 656.72 | $7.62 | $5,004.21 |
DisclosureSEC source: 0001209191-16-146158 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,640.11 Underlying: Common Stock · 656.72 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 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 14, 2016 Filed Oct 18, 2016 13:06 UTC | BlackRock Enhanced International Dividend Trust BGY · Entity 5420 | GrantPerformance Rights · Derivative | 936.26 | $5.68 | $5,317.96 |
DisclosureSEC source: 0001209191-16-146163 · doc4.xml · derivative · entry 1 Harris Jerrold B · CIK 0001333739 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,305.21 Underlying: Common Stock · 936.26 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 International Growth and Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.