| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | ECAT BlackRock ESG Capital Allocation Trust | Common Stock | Sale back to company | Dispose D | No | No | 16.62 | 1,586.897 | 26.37 k | 0 |
| 31 Jan 25 | ECAT BlackRock ESG Capital Allocation Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,586.897 | 0.00 | 1,586.897 |
| 31 Jan 25 | ECAT BlackRock ESG Capital Allocation Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,586.897 | 0.00 | 3,173.793 |
| 31 Jan 25 | ECAT BlackRock ESG Capital Allocation Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 0 | 7,623.345 | 0.00 | 7,623.345 |
| 31 Jan 25 | BCAT BlackRock Capital Allocation Trust | Common Stock | Sale back to company | Dispose D | No | No | 15.45 | 1,713.484 | 26.47 k | 33,000 |
| 31 Jan 25 | BCAT BlackRock Capital Allocation Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,713.484 | 0.00 | 34,713.484 |
| 31 Jan 25 | BCAT BlackRock Capital Allocation Trust | Phantom Shares Common Stock | Grant | Dispose A | No | No | 0 | 1,713.484 | 0.00 | 3,426.969 |
| 31 Jan 25 | BCAT BlackRock Capital Allocation Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 15.45 | 8,200.647 | 126.70 k | 8,200.647 |
| 31 Jan 24 | BCAT BlackRock Capital Allocation Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 15.31 | 4,320.705 | 66.15 k | 4,320.705 |
| 31 Jan 24 | ECAT BlackRock ESG Capital Allocation Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 16.4 | 4,033.537 | 66.15 k | 4,033.537 |
