Kapito Robert - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	15	1	19	-0	-0	-0	1	3	11	2
P	%wins				79	63	68	79	68	89	75
S	%ret	1	1	20	1	1	4	6	-6	-5	0
S	%wins				45	55	20	30	55	70	46

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
7/27/22 17:52	7/25/22	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S	-23,789	632.88	0	-38	-14	227	D
4/17/20 18:05	4/17/20	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S	-42,355	476.98	0	-89	-22	310	D
10/28/15 16:17	10/26/15	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	M.d	24,855	167.76	33	148	33	596	D	14	6	-7	-1	7	5	1	0	1	4	4	-14	5	1
10/28/15 16:17	10/26/15	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S.d	-39,109	336.95	33	-116	-16	596	D	14	6	-7	-1	7	5	1	0	1	4	4	-14	5	1
9/2/15 16:01	8/31/15	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	M.d	10,393	167.76	33	62	12	564	D	19	-8	-19	-18	-15	-9	-4	-6	1	-1	-1	22	10	29
9/2/15 16:01	8/31/15	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S.d	-15,175	303.49	33	-50	-8	564	D	19	-8	-19	-18	-15	-9	-4	-6	1	-1	-1	22	10	29
2/2/12 18:33	2/1/12	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	M.dm	6,538	37.36	33	175	40	609	M	-11	-6	7	17	11	0	-1	-2	3	4	8	4	-6	32
2/2/12 18:33	2/1/12	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S.dm	-32,081	183.32	33	-175	-22	609	M	-11	-6	7	17	11	0	-1	-2	3	4	8	4	-6	32
1/27/10 16:46	1/25/10	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S	-1,926	226.54	33	-9	-1	938	D	12	114	19	-2	-1	-6	-6	-2	-3	-5	-4	-18	-30	-11
12/30/09 16:44	12/28/09	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S	-2,031	238.91	33	-9	-1	946	D	13	96	37	12	0	7	2	0	-2	-1	-10	-8	-39	-18
11/30/09 16:46	11/25/09	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S	-1,954	229.87	33	-9	-1	955	D	15	82	36	11	-2	-2	-7	-3	0	-2	5	-5	-29	-28
10/28/09 16:44	10/26/09	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S	-1,957	230.21	33	-9	-1	963	D	16	112	48	18	7	4	-2	-5	2	0	4	-1	-13	-22
9/29/09 16:45	9/25/09	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S	-1,739	204.57	33	-9	-1	972	D	29	9	73	22	14	7	6	1	1	0	4	12	3	-20
8/27/09 16:45	8/25/09	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S	-1,721	202.52	33	-9	-1	980	D	32	-2	100	31	11	1	5	-4	1	-4	2	15	10	-29
7/29/09 16:45	7/27/09	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S	-1,622	190.81	33	-9	-1	989	D	21	-7	78	30	12	18	6	-4	1	5	5	21	21	-15
6/26/09 16:30	6/25/09	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S	-1,492	175.57	33	-9	-1	997	D	17	-5	38	29	26	7	3	5	-1	-6	7	17	36	-13
5/28/09 16:49	5/26/09	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S	-1,295	152.39	33	-9	-1	1,006	D	7	-29	39	42	7	-4	6	5	4	8	15	34	52	9
4/24/09 17:09	4/22/09	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	M.d	1,868	37.36	33	50	5	1,014	D	0	-22	15	39	33	8	12	20	-1	-3	-2	32	57	43
4/24/09 17:09	4/22/09	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S.d	-13,997	139.97	33	-100	-9	1,014	D	0	-22	15	39	33	8	12	20	-1	-3	-2	32	57	43
12/4/08 17:06	12/2/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S	-4,157	110.58	33	-38	-4	1,035	D	-11	-39	-45	-42	2	15	13	-3	11	14	19	-18	41	94
5/5/08 17:16	5/1/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S	-1,009	205.87	33	-5	0	1,073	D	54	48	5	-2	-4	7	12	8	2	-2	1	2	-39	-25
5/5/08 17:15	5/1/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S	-9,206	204.13	33	-45	-5	955	D	54	48	5	-2	-4	7	12	8	2	-2	1	2	-39	-25
4/25/08 17:38	4/24/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S	-40	202.45	33	0	0	1,143	D	41	35	6	-5	9	-8	-1	0	0	4	3	5	-41	-24
4/25/08 17:33	4/24/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S	-4,144	201.82	33	-21	-2	1,001	D	41	35	6	-5	9	-8	-1	0	0	4	3	5	-41	-24
4/25/08 17:23	4/24/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S	-4,053	201.09	33	-20	-2	1,021	D	41	35	6	-5	9	-8	-1	0	0	4	3	5	-41	-24
4/25/08 17:16	4/24/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	M.d	1,908	36.33	33	53	5	1,041	D	41	35	6	-5	9	-8	-1	0	0	4	3	5	-41	-24
4/25/08 17:16	4/24/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kapito Robert	NY	DO	P	S.d	-2,327	200.45	33	-12	-1	1,041	D	41	35	6	-5	9	-8	-1	0	0	4	3	5	-41	-24
1/23/06 18:42	1/20/06	BWC	Blackrock World Investment Trust		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DO	P	P	15	15.12	0	1	New	1
1/23/06 18:36	1/20/06	BDJ	Blackrock Enhanced Dividend Achievers Trust		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DO	P	P	14	13.65	4	1	New	1										-1	-2	2	0	5	20
10/21/05 17:57	10/19/05	BBK	Blackrock Municipal Bond Trust		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DO	Trustee,	P	76	15.29	1	5	500	6	D	24	10	3	-12	-11	-8	-5	-2	1	1	10	12	17	24
7/8/05 15:04	7/6/05	HIS	Blackrock High Income Shares		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	3	2.80	0	1	New	1	D	19	16	-1	5	6	1	-1	0	1	3	4	5	-8	5
7/8/05 14:55	7/6/05	BOE	Blackrock Global Opportunities Equity Trust		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	24	24.36	1	1	New	1	D						-2	-2	-2	0	0	0	0	2	14
4/28/05 15:33	4/26/05	BME	Blackrock Health Sciences Trust		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	3	25.07	1	0	New	0	D						-1	-1	-1	-3	-3	-2	2	5	6
2/4/05 10:08	2/3/05	BGR	Blackrock Global Energy & Resources Trust		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	25	24.97	2	1	New	1	D						0	0	0	0	1	2	-8	7	18
11/3/04 14:07	11/3/04	BGT	Blackrock Global Floating Rate Income Trust		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	19	19.02	2	1	New	1	D					-5	-1	-1	0	1	1	1	1	-3	-2
10/25/04 16:27	10/22/04	BPK	Blackrock Municipal 2018 Term Trust		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	185	15.00	0	12	97	25	D	17	11	10	6	0	0	-1	0	0	0	1	3	3	10
10/25/04 16:25	10/22/04	BKN	Blackrock Investment Quality Municipal Trust Inc		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	156	14.90	0	11	104	21	D	28	12	12	8	2	4	1	1	0	1	-2	7	5	18
10/22/04 17:09	10/21/04	BPK	Blackrock Municipal 2018 Term Trust		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	190	14.99	0	13	999%	13	D	16	13	10	6	1	0	0	0	0	-1	1	3	3	9
10/22/04 17:08	10/21/04	BKN	Blackrock Investment Quality Municipal Trust Inc		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	151	14.92	0	10	999%	10	D	27	12	10	7	2	3	1	2	1	1	-2	10	6	17
8/5/04 10:14	8/4/04	BQY	S&p Quality Rankings Global Equity Managed Trust		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	7	13.90	0	1	New	1	D					-8	1	-2	-2	-2	1	6	2	7	10
8/5/04 10:13	8/4/04	BDT	Blackrock Strategic Dividend Achievers Trust		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	7	13.27	0	1	New	1	D
4/30/04 15:02	4/29/04	BLE	Blackrock Municipal Income Trust II		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	65	13.00	1	5	16	36	D		1	-2	-8	-11	-6	-2	-1	1	0	3	6	14	21
4/2/04 16:46	4/1/04	BSD	Blackrock Strategic Municipal Trust		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P.m	70	15.25	0	5	85	10	D	29	19	11	6	0	0	0	0	-2	-3	-10	-9	-1	1
3/30/04 16:46	3/29/04	BLE	Blackrock Municipal Income Trust II		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	145	14.50	1	10	48	31	D		17	12	7	-1	-1	-1	0	0	-4	-10	-10	1	1
3/30/04 16:43	3/29/04	BSD	Blackrock Strategic Municipal Trust		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	82	15.25	0	5	999%	5	D	28	20	12	6	0	0	-1	0	0	-3	-11	-11	-2	-3
1/21/04 10:25	1/20/04	BDV	Blackrock Dividend Achievers Trust		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	15	14.98	0	1	New	1	D
12/22/03 16:52	12/22/03	BKK	Blackrock Municipal 2020 Term Trust		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	15	14.97	0	1	New	1	D					2	1	0	0	0	-1	0	2	-6	7
12/8/03 16:50	12/5/03	BPP	Blackrock Preferred Opportunity Trust		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	25	24.74	1	1	New	1	D			4	5	2	2	2	1	0	0	1	4	-5	9
12/8/03 16:49	12/5/03	XBWPX	Partners Balanced Trust		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	2	21.28	0	0	New	0	D
12/8/03 16:43	12/5/03	BLW	Blackrock Limited Duration Income Trust		Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	19	18.84	2	1	New	1	D				-4	1	1	1	1	0	1	3	9	4	16

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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