Insider: Koesterich Russell Jared Other - BlackRock Capital Allocation Trust
| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 31,252 | 0 | 31,252 |
| Value | $457,841.80 | $0.00 | $457,841.80 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 10/22/2021 | AAP | 25 | Direct | COM | $19.67 | $491.75 | 31,252 |
| 10/22/2021 | AAP | 200 | Direct | COM | $19.66 | $3,932.00 | 33,000 |
| 10/22/2021 | AAP | 400 | Direct | COM | $19.66 | $7,864.00 | 31,652 |
| 10/22/2021 | AAP | 227 | Direct | COM | $19.65 | $4,460.55 | 31,227 |
| 10/22/2021 | AAP | 948 | Direct | COM | $19.67 | $18,647.16 | 32,800 |
| 10/22/2021 | AAP | 100 | Direct | COM | $19.67 | $1,967.00 | 31,852 |
| 10/22/2021 | AAP | 100 | Direct | COM | $19.67 | $1,967.00 | 31,752 |
| 09/28/2021 | AAP | 2,000 | Direct | COM | $19.68 | $39,360.00 | 31,000 |
| 09/22/2021 | AAP | 3,000 | Direct | COM | $20.36 | $61,080.00 | 29,000 |
| 09/17/2021 | AAP | 1,099 | Direct | COM | $20.88 | $22,947.12 | 26,000 |
| 09/17/2021 | AAP | 901 | Direct | COM | $20.88 | $18,812.88 | 24,901 |
| 06/03/2021 | AAP | 200 | Direct | COM | $21.51 | $4,302.00 | 22,700 |
| 06/03/2021 | AAP | 200 | Direct | COM | $21.51 | $4,302.00 | 22,900 |
| 06/03/2021 | AAP | 200 | Direct | COM | $21.51 | $4,302.00 | 23,100 |
| 06/03/2021 | AAP | 600 | Direct | COM | $21.53 | $12,915.00 | 24,000 |
| 06/03/2021 | AAP | 100 | Direct | COM | $21.51 | $2,151.00 | 23,400 |
| 06/03/2021 | AAP | 200 | Direct | COM | $21.51 | $4,302.00 | 23,300 |
| 05/25/2021 | AAP | 300 | Direct | COM | $20.52 | $6,155.49 | 22,500 |
| 04/29/2021 | AAP | 100 | Direct | COM | $21.46 | $2,146.00 | 20,300 |
| 04/29/2021 | AAP | 100 | Direct | COM | $21.46 | $2,146.00 | 20,400 |
| 04/29/2021 | AAP | 200 | Direct | COM | $21.46 | $4,292.00 | 20,600 |
| 04/29/2021 | AAP | 1,300 | Direct | COM | $21.54 | $28,002.00 | 22,200 |
| 04/29/2021 | AAP | 100 | Direct | COM | $21.46 | $2,146.00 | 20,900 |
| 04/29/2021 | AAP | 200 | Direct | COM | $21.46 | $4,292.00 | 20,800 |
| 03/23/2021 | AAP | 100 | Direct | COM | $20.15 | $2,014.65 | 19,275 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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