| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Mar 24 | BKCC BlackRock Capital Investment | Common Stock | Sale back to company | Dispose D | No | No | 0 | 490,003 | 0.00 | 0 |
| 18 Mar 24 | BKCC BlackRock Capital Investment | Phantom Shares Common Stock | Sale back to company | Dispose D | No | No | 0 | 113,305.93 | 0.00 | 0 |
| 18 Mar 24 | BKCC BlackRock Capital Investment | Phantom Shares Common Stock | Sale back to company | Dispose D | No | No | 0 | 52,024.86 | 0.00 | 0 |
| 18 Mar 24 | BKCC BlackRock Capital Investment | Phantom Shares Common Stock | Sale back to company | Dispose D | No | No | 0 | 42,247.05 | 0.00 | 0 |
| 20 Feb 24 | BlackRock Private Investments Fund | Phantom Shares Common Stock | Grant | Acquire A | No | No | 11.32 | 25,079.587 | 283.90 k | 25,079.587 |
| 31 Jan 24 | BKCC BlackRock Capital Investment | Common Stock | Sale back to company | Dispose D | No | No | 3.86 | 127,942.171 | 493.86 k | 490,003 |
| 31 Jan 24 | BKCC BlackRock Capital Investment | Common Stock | Option exercise | Acquire M | No | No | 0 | 127,942.171 | 0.00 | 617,945.171 |
| 31 Jan 24 | BKCC BlackRock Capital Investment | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 61,479 | 0.00 | 0 |
| 31 Jan 24 | BKCC BlackRock Capital Investment | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 41,135.28 | 0.00 | 41,135.28 |
| 31 Jan 24 | BKCC BlackRock Capital Investment | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 25,327.89 | 0.00 | 50,655.78 |
