| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 24 | BSTZ BlackRock Science and Technology Trust II | Common Stock | Sale back to company | Dispose D | No | No | 16.99 | 6,007.073 | 102.06 k | 154,806.534 |
| 31 Jan 24 | BSTZ BlackRock Science and Technology Trust II | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,007.073 | 0.00 | 160,813.608 |
| 31 Jan 24 | BSTZ BlackRock Science and Technology Trust II | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 6,007.073 | 0.00 | 6,007.073 |
| 31 Jan 24 | BSTZ BlackRock Science and Technology Trust II | Phantom Shares Common Stock | Grant | Acquire A | No | No | 16.99 | 13,530.481 | 229.88 k | 13,530.481 |
| 31 Jan 24 | BST BlackRock Science and Technology Trust | Common Stock | Sale back to company | Dispose D | No | No | 35.58 | 20,371.893 | 724.83 k | 7,250 |
| 31 Jan 24 | BST BlackRock Science and Technology Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,371.893 | 0.00 | 27,621.893 |
| 31 Jan 24 | BST BlackRock Science and Technology Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 4,086.026 | 0.00 | 0 |
| 31 Jan 24 | BST BlackRock Science and Technology Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 12,183.042 | 0.00 | 12,183.042 |
| 31 Jan 24 | BST BlackRock Science and Technology Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 4,102.825 | 0.00 | 8,205.65 |
| 31 Jan 24 | BST BlackRock Science and Technology Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 35.58 | 3,876.608 | 137.93 k | 3,876.608 |
