BASSAS STEPHAN

USReporting entity

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Insider

BASSAS STEPHAN

USReporting entity

Transactions

Issuers

Buys / Sells

3/0

Last tx

31 Jan 2022

Behaviour

1 purchase reported after at least 12 months of silence — most recent on 08 Sept 2015.

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
BLACKROCK CREDIT ALLOCATION INCOME TRUST	2,551	reported	31 Jan 2022	tx 26+35,968.21−33,640.41
PREFERRED INCOME STRATEGIES FUND INC	0	reported	10 Dec 2012	tx 1−1,000

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
31 Jan 2022	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	316.17	—
31 Jan 2022	OTHER	BLACKROCK CREDIT ALLOCATION INCOME TRUST	316.17	13.66 USD
31 Jan 2022	GRANT_AWARD	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,079.8	13.66 USD	deriv
31 Jan 2022	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	316.17	—	deriv
29 Jan 2021	OTHER	BLACKROCK CREDIT ALLOCATION INCOME TRUST	3,828.69	14.93 USD
29 Jan 2021	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	3,828.69	—
29 Jan 2021	GRANT_AWARD	BLACKROCK CREDIT ALLOCATION INCOME TRUST	887.47	14.93 USD	deriv
29 Jan 2021	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	3,828.69	—	deriv
31 Jan 2020	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	5,616.98	—
31 Jan 2020	OTHER	BLACKROCK CREDIT ALLOCATION INCOME TRUST	5,616.98	14.38 USD
31 Jan 2020	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	2,057.88	—	deriv
31 Jan 2020	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	3,559.11	—	deriv
31 Jan 2019	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	5,256.35	—
31 Jan 2019	OTHER	BLACKROCK CREDIT ALLOCATION INCOME TRUST	5,256.35	12.00 USD
31 Jan 2019	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,925.75	—	deriv
31 Jan 2019	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	3,330.6	—	deriv
31 Jan 2018	OTHER	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,802.01	12.97 USD
31 Jan 2018	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,802.01	—
31 Jan 2018	GRANT_AWARD	BLACKROCK CREDIT ALLOCATION INCOME TRUST	9,350.04	12.97 USD	deriv
31 Jan 2018	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,802.01	—	deriv
31 Jan 2017	GRANT_AWARD	BLACKROCK CREDIT ALLOCATION INCOME TRUST	203.07	13.05 USD	deriv
15 Sept 2015	PURCHASE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	500	12.18 USD
08 Sept 2015	PURCHASE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	500	12.26 USD	first after silence
05 Dec 2013	PURCHASE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	750	12.55 USD
10 Dec 2012	OTHER	PREFERRED INCOME STRATEGIES FUND INC	1,000	—

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
BLACKROCK CREDIT ALLOCATION INCOME TRUST	2,551	reported	31 Jan 2022	tx 26+35,968.21−33,640.41
PREFERRED INCOME STRATEGIES FUND INC	0	reported	10 Dec 2012	tx 1−1,000

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
31 Jan 2022	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	316.17	—
31 Jan 2022	OTHER	BLACKROCK CREDIT ALLOCATION INCOME TRUST	316.17	13.66 USD
31 Jan 2022	GRANT_AWARD	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,079.8	13.66 USD	deriv
31 Jan 2022	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	316.17	—	deriv
29 Jan 2021	OTHER	BLACKROCK CREDIT ALLOCATION INCOME TRUST	3,828.69	14.93 USD
29 Jan 2021	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	3,828.69	—
29 Jan 2021	GRANT_AWARD	BLACKROCK CREDIT ALLOCATION INCOME TRUST	887.47	14.93 USD	deriv
29 Jan 2021	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	3,828.69	—	deriv
31 Jan 2020	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	5,616.98	—
31 Jan 2020	OTHER	BLACKROCK CREDIT ALLOCATION INCOME TRUST	5,616.98	14.38 USD
31 Jan 2020	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	2,057.88	—	deriv
31 Jan 2020	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	3,559.11	—	deriv
31 Jan 2019	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	5,256.35	—
31 Jan 2019	OTHER	BLACKROCK CREDIT ALLOCATION INCOME TRUST	5,256.35	12.00 USD
31 Jan 2019	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,925.75	—	deriv
31 Jan 2019	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	3,330.6	—	deriv
31 Jan 2018	OTHER	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,802.01	12.97 USD
31 Jan 2018	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,802.01	—
31 Jan 2018	GRANT_AWARD	BLACKROCK CREDIT ALLOCATION INCOME TRUST	9,350.04	12.97 USD	deriv
31 Jan 2018	EXERCISE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,802.01	—	deriv
31 Jan 2017	GRANT_AWARD	BLACKROCK CREDIT ALLOCATION INCOME TRUST	203.07	13.05 USD	deriv
15 Sept 2015	PURCHASE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	500	12.18 USD
08 Sept 2015	PURCHASE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	500	12.26 USD	first after silence
05 Dec 2013	PURCHASE	BLACKROCK CREDIT ALLOCATION INCOME TRUST	750	12.55 USD
10 Dec 2012	OTHER	PREFERRED INCOME STRATEGIES FUND INC	1,000	—