Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 25 | BIT BlackRock Multi-Sector Income Trust | Common Stock | Sale back to company | Dispose D | No | No | 14.77 | 8,681.822 | 128.23 k | 5,500 |
31 Jan 25 | BIT BlackRock Multi-Sector Income Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,681.822 | 0.00 | 14,181.822 |
31 Jan 25 | BIT BlackRock Multi-Sector Income Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 5,342.429 | 0.00 | 0 |
31 Jan 25 | BIT BlackRock Multi-Sector Income Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,773.23 | 0.00 | 1,773.23 |
31 Jan 25 | BIT BlackRock Multi-Sector Income Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,566.163 | 0.00 | 3,132.326 |
31 Jan 25 | BIT BlackRock Multi-Sector Income Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 14.77 | 15,360.528 | 226.88 k | 15,360.528 |
31 Jan 24 | BIT BlackRock Multi-Sector Income Trust | Common Stock | Sale back to company | Dispose D | No | No | 15.42 | 3,594.398 | 55.43 k | 5,500 |
31 Jan 24 | BIT BlackRock Multi-Sector Income Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,594.398 | 0.00 | 9,094.398 |
31 Jan 24 | BIT BlackRock Multi-Sector Income Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,988.227 | 0.00 | 0 |
31 Jan 24 | BIT BlackRock Multi-Sector Income Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,606.171 | 0.00 | 3,212.343 |