| 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 | Yes | No | 0 | 7,224.792 | 0.00 | 0 |
| 18 Mar 24 | BKCC BlackRock Capital Investment | Common Stock | Sale back to company | Dispose D | No | No | 0 | 74,918.452 | 0.00 | 0 |
| 18 Mar 24 | BKCC BlackRock Capital Investment | Phantom Shares Common Stock | Sale back to company | Dispose D | No | No | 0 | 18,771.75 | 0.00 | 0 |
| 18 Mar 24 | BKCC BlackRock Capital Investment | Phantom Shares Common Stock | Sale back to company | Dispose D | No | No | 0 | 8,005.83 | 0.00 | 0 |
| 18 Mar 24 | TCPC BlackRock TCP Capital | Common Stock | Grant | Acquire A | Yes | No | 0 | 2,769 | 0.00 | 2,769 |
| 18 Mar 24 | TCPC BlackRock TCP Capital | Common Stock | Grant | Acquire A | No | No | 0 | 28,723 | 0.00 | 28,723 |
| 18 Mar 24 | TCPC BlackRock TCP Capital | Phantom Shares Common Stock | Grant | Acquire A | No | No | 0 | 6,853.18 | 0.00 | 9,995 |
| 18 Mar 24 | TCPC BlackRock TCP Capital | Phantom Shares Common Stock | Grant | Acquire A | No | No | 0 | 2,922.76 | 0.00 | 9,995 |
| 31 Jan 24 | BKCC BlackRock Capital Investment | Common Stock | Sale back to company | Dispose D | No | No | 3.86 | 12,079.866 | 46.63 k | 74,918.552 |
| 31 Jan 24 | BKCC BlackRock Capital Investment | Common Stock | Option exercise | Acquire M | No | No | 0 | 12,079.866 | 0.00 | 86,998.418 |
