Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Alternatives Allocation FB Portfolio LLC | 10,769.23 | reported | 25 Jul 2012 | tx 1+10,769.23 |
| BlackRock Alternatives Allocation Master Portfolio LLC | 10,746.53 | reported | 10 Dec 2013 | tx 1+10,746.53 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Dec 2013 | OTHER | BlackRock Alternatives Allocation Master Portfolio LLC | 10,746.53 | — | |
| 25 Jul 2012 | PURCHASE | BlackRock Alternatives Allocation FB Portfolio LLC | 10,769.23 | 9.75 USD |