Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Preferred Partners LLC | 0 | reported | 31 Jan 2018 | tx 4+1,271.61−635.8 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2018 | EXERCISE | BlackRock Preferred Partners LLC | 317.9 | — | |
| 31 Jan 2018 | OTHER | BlackRock Preferred Partners LLC | 317.9 | 10.40 USD | |
| 31 Jan 2018 | EXERCISE | BlackRock Preferred Partners LLC | 317.9 | — | deriv |
| 31 Jan 2017 | GRANT_AWARD | BlackRock Preferred Partners LLC | 953.71 | 9.83 USD | deriv |