Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Alpha Strategies Fund | 5,014.51 | reported | 25 Feb 2026 | tx 11+24,600.18−11,625.42 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Feb 2026 | OTHER | BlackRock Alpha Strategies Fund | 5,014.51 | 10.81 USD | |
| 25 Feb 2026 | EXERCISE | BlackRock Alpha Strategies Fund | 5,014.51 | — | |
| 25 Feb 2026 | EXERCISE | BlackRock Alpha Strategies Fund | 2,632.73 | — | deriv |
| 25 Feb 2026 | EXERCISE | BlackRock Alpha Strategies Fund | 942.14 | — | deriv |
| 25 Feb 2026 | EXERCISE | BlackRock Alpha Strategies Fund | 1,439.64 | — | deriv |
| 25 Feb 2026 | GRANT_AWARD | BlackRock Alpha Strategies Fund | 9,106.15 | 10.81 USD | deriv |
| 25 Feb 2025 | EXERCISE | BlackRock Alpha Strategies Fund | 798.2 | — | |
| 25 Feb 2025 | OTHER | BlackRock Alpha Strategies Fund | 798.2 | 10.48 USD | |
| 25 Feb 2025 | GRANT_AWARD | BlackRock Alpha Strategies Fund | 7,286.72 | 10.48 USD | deriv |
| 25 Feb 2025 | EXERCISE | BlackRock Alpha Strategies Fund | 798.2 | — | deriv |
| 23 Feb 2024 | GRANT_AWARD | BlackRock Alpha Strategies Fund | 2,394.6 | 10.14 USD | deriv |