| 31 janv. 2022 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 316,17 | — | |
| 31 janv. 2022 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 316,17 | 13.66 USD | |
| 31 janv. 2022 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1 079,8 | 13.66 USD | deriv |
| 31 janv. 2022 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 316,17 | — | deriv |
| 29 janv. 2021 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3 828,69 | 14.93 USD | |
| 29 janv. 2021 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3 828,69 | — | |
| 29 janv. 2021 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 887,47 | 14.93 USD | deriv |
| 29 janv. 2021 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3 828,69 | — | deriv |
| 31 janv. 2020 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 5 616,98 | — | |
| 31 janv. 2020 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 5 616,98 | 14.38 USD | |
| 31 janv. 2020 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2 057,88 | — | deriv |
| 31 janv. 2020 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3 559,11 | — | deriv |
| 31 janv. 2019 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 5 256,35 | — | |
| 31 janv. 2019 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 5 256,35 | 12.00 USD | |
| 31 janv. 2019 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1 925,75 | — | deriv |
| 31 janv. 2019 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3 330,6 | — | deriv |
| 31 janv. 2018 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1 802,01 | 12.97 USD | |
| 31 janv. 2018 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1 802,01 | — | |
| 31 janv. 2018 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 9 350,04 | 12.97 USD | deriv |
| 31 janv. 2018 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1 802,01 | — | deriv |
| 31 janv. 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 | 1er après silence |
| 05 déc. 2013 | PURCHASE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 750 | 12.55 USD | |
| 10 déc. 2012 | OTHER | PREFERRED INCOME STRATEGIES FUND INC | 1 000 | — | |