Marshall Adrian C

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Insider

Marshall Adrian C

Transactions

Issuers

Buys / Sells

12/3

Last tx

31 Jan 2018

Behaviour

1 purchase reported after at least 12 months of silence — most recent on 21 Oct 2013.

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 FLOATING RATE INCOME STRATEGIES FUND, INC.	4,086.57	reported	31 Jan 2018	tx 7+8,788.82−1,326.26
BLACKROCK Ltd DURATION INCOME TRUST	1,837.79	reported	31 Jan 2018	tx 3+2,337.79−500
BlackRock Defined Opportunity Credit Trust	1,800	reported	14 Sept 2012	tx 10+4,473−2,673
BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST	450	reported	15 Sept 2010	tx 1+450
BLACKROCK DEBT STRATEGIES FUND, INC.	0	reported	31 Jan 2018	tx 4+3,185.93−1,563.5

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
31 Jan 2018	EXERCISE	BLACKROCK DEBT STRATEGIES FUND, INC.	781.75	—
31 Jan 2018	OTHER	BLACKROCK DEBT STRATEGIES FUND, INC.	781.75	11.68 USD
31 Jan 2018	EXERCISE	BLACKROCK DEBT STRATEGIES FUND, INC.	781.75	—	deriv
31 Jan 2018	GRANT_AWARD	BLACKROCK Ltd DURATION INCOME TRUST	1,837.79	15.81 USD	deriv
31 Jan 2018	EXERCISE	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	663.13	—
31 Jan 2018	OTHER	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	663.13	14.22 USD
31 Jan 2018	EXERCISE	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	663.13	—	deriv
31 Jan 2018	GRANT_AWARD	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	4,086.57	14.22 USD	deriv
31 Jan 2017	GRANT_AWARD	BLACKROCK DEBT STRATEGIES FUND, INC.	2,404.18	11.48 USD	deriv
31 Jan 2017	GRANT_AWARD	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	1,889.12	14.61 USD	deriv
21 Oct 2013	PURCHASE	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	900	14.43 USD	first after silence
07 Dec 2012	SALE	BLACKROCK Ltd DURATION INCOME TRUST	500	18.67 USD
14 Sept 2012	PURCHASE	BlackRock Defined Opportunity Credit Trust	1,800	13.85 USD
27 Oct 2011	PURCHASE	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	1,250	13.55 USD
06 May 2011	SALE	BlackRock Defined Opportunity Credit Trust	600	15.60 USD
06 May 2011	SALE	BlackRock Defined Opportunity Credit Trust	2,073	15.62 USD
16 Dec 2010	PURCHASE	BLACKROCK Ltd DURATION INCOME TRUST	500	15.95 USD
04 Nov 2010	PURCHASE	BlackRock Defined Opportunity Credit Trust	375	13.50 USD
15 Sept 2010	PURCHASE	BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST	450	12.45 USD
28 Jul 2010	PURCHASE	BlackRock Defined Opportunity Credit Trust	400	12.75 USD
13 Apr 2010	PURCHASE	BlackRock Defined Opportunity Credit Trust	200	12.86 USD
13 Oct 2009	PURCHASE	BlackRock Defined Opportunity Credit Trust	600	11.63 USD
13 Oct 2009	PURCHASE	BlackRock Defined Opportunity Credit Trust	350	11.63 USD
12 Oct 2009	PURCHASE	BlackRock Defined Opportunity Credit Trust	48	11.63 USD	anomaly
07 Oct 2009	PURCHASE	BlackRock Defined Opportunity Credit Trust	700	11.55 USD

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 FLOATING RATE INCOME STRATEGIES FUND, INC.	4,086.57	reported	31 Jan 2018	tx 7+8,788.82−1,326.26
BLACKROCK Ltd DURATION INCOME TRUST	1,837.79	reported	31 Jan 2018	tx 3+2,337.79−500
BlackRock Defined Opportunity Credit Trust	1,800	reported	14 Sept 2012	tx 10+4,473−2,673
BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST	450	reported	15 Sept 2010	tx 1+450
BLACKROCK DEBT STRATEGIES FUND, INC.	0	reported	31 Jan 2018	tx 4+3,185.93−1,563.5