Fairbairn Robert W - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	1	1	12	-0	-1	-1	4	7	13	4
S	%wins				67	58	33	55	40	44	50

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
5/13/22 12:57	5/11/22	ECAT	Blackrock Esg Capital Allocation Trust		Fund	CEF	Closed-End Funds	Fairbairn Robert W	NY	D		P	600	14.49	0	41	331	54	D
2/9/22 17:10	12/29/20	BSTZ	Blackrock Science & Technology Trust II		Fund	CEF	Closed-End Funds	Fairbairn Robert W	NY	D		P	248	36.33	0	7	New	7	D
1/28/22 14:16	1/26/22	BIGZ	Blackrock Innovation & Growth Trust		Fund	CEF	Closed-End Funds	Fairbairn Robert W	NY	D		P	205	12.91	0	16	New	16	D
1/28/22 14:15	1/26/22	ECAT	Blackrock Esg Capital Allocation Trust		Fund	CEF	Closed-End Funds	Fairbairn Robert W	NY	D		P	213	17.06	0	13	New	13	D
11/24/21 15:01	11/22/21	BCAT	Blackrock Capital Allocation Trust		Fund	CEF	Closed-End Funds	Fairbairn Robert W	NY	D		S	-1,047	19.70	0	-53	-91	5	D
11/24/21 14:57	11/22/21	BIGZ	Blackrock Innovation & Growth Trust		Fund	CEF	Closed-End Funds	Fairbairn Robert W	NY	D		S	-333	16.65	0	-20	-100	0	D
11/24/21 14:47	12/18/20	BCAT	Blackrock Capital Allocation Trust		Fund	CEF	Closed-End Funds	Fairbairn Robert W	NY	D		P.m	991	22.97	0	43	288	58	D
3/29/21 18:45	3/25/21	BIGZ	Blackrock Innovation & Growth Trust		Fund	CEF	Closed-End Funds	Fairbairn Robert W	NY	D		P	400	20.00	0	20	New	20	D
9/28/20 20:51	9/24/20	BCAT	Blackrock Capital Allocation Trust		Fund	CEF	Closed-End Funds	Fairbairn Robert W	NY	D		P	300	20.00	0	15	New	15	D
1/30/20 15:50	1/28/20	BMEZ	Blackrock Health Sciences Trust II		Fund	CEF	Closed-End Funds	Fairbairn Robert W	NY	D		P	300	20.00	0	15	New	15	D
9/5/17 16:09	9/5/17	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Fairbairn Robert W	NY	O	Senior M	S	-1,526	415.31	0	-4	-8	44	D
2/24/17 16:13	2/22/17	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Fairbairn Robert W	NY	O	Senior M	S	-507	390.02	33	-1	-3	49	D	9	30	6	5	3	5	1	0	0	1	-3
2/3/17 16:59	2/2/17	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Fairbairn Robert W	NY	O	Senior M	S.m	-1,856	373.08	33	-5	-9	50	D	11	25	2	10	-7	-2	-3	-1	0	0	3	2
5/11/16 17:16	5/9/16	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Fairbairn Robert W	NY	O	Senior M	S	-711	355.28	33	-2	-3	62	D	25	1	2	23	6	-2	1	2	1	-1	2	5	2
2/16/16 16:33	2/12/16	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Fairbairn Robert W	NY	O	Senior M	S	-1,531	306.21	33	-5	-8	61	D	6	-16	-5	-12	-10	6	1	4	2	1	7	12	19	27
2/12/14 17:28	2/10/14	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Fairbairn Robert W	NY	O	Senior M	S	-1,350	300.00	33	-5	-6	75	D	70	31	11	2	-3	-6	2	3	0	-1	-1	0	4	25
11/19/13 17:00	11/15/13	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Fairbairn Robert W	NY	O	Senior M	S	-2,015	303.03	33	-7	-8	77	D	95	67	6	15	16	-2	2	2	-1	0	3	0	0	18
2/13/13 16:57	2/11/13	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Fairbairn Robert W	NY	O	Senior M	S	-1,996	237.59	33	-8	-9	83	D	27	30	39	29	16	1	1	1	1	-1	6	18	17	29
2/3/11 20:00	2/2/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Fairbairn Robert W	NY	O	Senior M	S.a	-1,434	199.29	33	-7	-9	69	D	89	-8	25	15	3	2	2	2	-1	1	3	-1	-11	-4
2/2/11 20:23	2/2/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Fairbairn Robert W	NY	O	Senior M	S	-2,018	199.09	33	-10	-13	66	D	90	-5	27	18	7	4	4	0	0	1	5	-1	-10	-4
2/9/10 16:45	2/5/10	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Fairbairn Robert W	NY	O	Member o	S	-1,061	201.15	33	-5	-8	64	D	4	70	2	-9	-15	-15	-7	-7	1	1	4	-15	-23	-4
2/6/09 16:28	2/4/09	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Fairbairn Robert W	NY	O	Member o	S	-418	113.29	33	-4	-7	51										-3	-7	-27	20	67	78
2/4/08 17:38	2/1/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Fairbairn Robert W	NY	O	Vice CB	S	-437	217.98	33	-2	-4	50	D	71	32	41	7	7	8	6	1	-5	-7	-9	-1	1	-49

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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