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BASSAS STEPHAN
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
01/29/2021
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Exercise
Phantom Shares
3.8k
$0.00
$0
01/29/2021
01/29/2021
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Grant
Phantom Shares
887.4749
$14.93
$13.3k
01/29/2021
01/29/2021
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Disposition
Common Stock
3.8k
$14.93
$57.2k
01/29/2021
01/31/2020
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Exercise
Phantom Shares
3.6k
$0.00
$0
01/31/2020
01/31/2020
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Exercise
Phantom Shares
2.1k
$0.00
$0
01/31/2020
01/31/2020
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Disposition
Common Stock
5.6k
$14.38
$80.8k
01/31/2020
01/31/2019
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Exercise
Phantom Shares
1.9k
$0.00
$0
01/31/2019
01/31/2019
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Exercise
Phantom Shares
3.3k
$0.00
$0
01/31/2019
01/31/2019
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Disposition
Common Stock
5.3k
$12.00
$63.1k
01/31/2019
01/31/2018
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Exercise
Phantom Shares
1.8k
$0.00
$0
01/31/2018
01/31/2018
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Grant
Phantom Shares
9.4k
$12.97
$121.3k
01/31/2018
01/31/2018
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Disposition
Common Stock
1.8k
$12.97
$23.4k
01/31/2018
01/31/2017
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Grant
Phantom Shares
5.1k
$13.05
$66.3k
01/31/2017
01/31/2017
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Grant
Phantom Shares
203.07
$13.05
$2.7k
01/31/2017
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