Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 25 | BGR BlackRock Energy and Resources Trust | Common Stock | Sale back to company | Dispose D | No | No | 13.19 | 6,037.558 | 79.64 k | 0 |
31 Jan 25 | BGR BlackRock Energy and Resources Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,037.558 | 0.00 | 6,037.558 |
31 Jan 25 | BGR BlackRock Energy and Resources Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,661.522 | 0.00 | 0 |
31 Jan 25 | BGR BlackRock Energy and Resources Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,757.95 | 0.00 | 1,757.95 |
31 Jan 25 | BGR BlackRock Energy and Resources Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,618.087 | 0.00 | 3,236.173 |
31 Jan 25 | BGR BlackRock Energy and Resources Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 13.19 | 3,980.288 | 52.50 k | 3,980.288 |
31 Jan 25 | BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Common Stock | Sale back to company | Dispose D | No | No | 23.4 | 3,147.302 | 73.65 k | 0 |
31 Jan 25 | BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,147.302 | 0.00 | 3,147.302 |
31 Jan 25 | BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,171.653 | 0.00 | 0 |
31 Jan 25 | BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,046.739 | 0.00 | 1,046.739 |