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Caplain Jacob

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
01/31/2023BlackRock Multi-Sector Opportunities Trust IIMSO IIExercisePhantom Shares36.0199$0.00$0 01/31/2023
01/31/2023BlackRock Multi-Sector Opportunities Trust IIMSO IIExercisePhantom Shares31.0662$0.00$0 01/31/2023
01/31/2023BlackRock Multi-Sector Opportunities Trust IIMSO IIDispositionCommon Stock130.1789$71.98$9.4k 01/31/2023
01/31/2023BlackRock Multi-Sector Opportunities Trust IIMSO IIExercisePhantom Shares63.0928$0.00$0 01/31/2023
01/31/2023BlackRock Multi-Sector Opportunities TrustMSOExercisePhantom Shares32.7081$0.00$0 01/31/2023
01/31/2023BlackRock Multi-Sector Opportunities TrustMSODispositionCommon Stock135.1863$68.84$9.3k 01/31/2023
01/31/2023BlackRock Multi-Sector Opportunities TrustMSOExercisePhantom Shares65.4175$0.00$0 01/31/2023
01/31/2023BlackRock Multi-Sector Opportunities TrustMSOExercisePhantom Shares37.0608$0.00$0 01/31/2023
01/31/2022BlackRock Multi-Sector Opportunities TrustMSOExercisePhantom Shares110.8117$0.00$0 01/31/2022
01/31/2022BlackRock Multi-Sector Opportunities TrustMSOExercisePhantom Shares30.038$0.00$0 01/31/2022
01/31/2022BlackRock Multi-Sector Opportunities TrustMSOExercisePhantom Shares34.0354$0.00$0 01/31/2022
01/31/2022BlackRock Multi-Sector Opportunities TrustMSOGrantPhantom Shares180.2317$82.55$14.9k 01/31/2022
01/31/2022BlackRock Multi-Sector Opportunities TrustMSODispositionCommon Stock174.885$82.55$14.4k 01/31/2022
01/31/2022BlackRock Multi-Sector Opportunities Trust IIMSO IIDispositionCommon Stock61.5317$85.70$5.3k 01/31/2022
01/31/2022BlackRock Multi-Sector Opportunities Trust IIMSO IIGrantPhantom Shares173.6071$85.70$14.9k 01/31/2022
01/31/2022BlackRock Multi-Sector Opportunities Trust IIMSO IIExercisePhantom Shares33.0377$0.00$0 01/31/2022
01/31/2022BlackRock Multi-Sector Opportunities Trust IIMSO IIExercisePhantom Shares28.494$0.00$0 01/31/2022
01/29/2021BlackRock Multi-Sector Opportunities TrustMSOExercisePhantom Shares103.4209$0.00$0 01/29/2021
01/29/2021BlackRock Multi-Sector Opportunities TrustMSOExercisePhantom Shares28.0346$0.00$0 01/29/2021
01/29/2021BlackRock Multi-Sector Opportunities TrustMSOGrantPhantom Shares95.2959$88.54$8.4k 01/29/2021
01/29/2021BlackRock Multi-Sector Opportunities TrustMSODispositionCommon Stock131.4555$88.54$11.6k 01/29/2021
01/29/2021BlackRock Multi-Sector Opportunities Trust IIMSO IIDispositionCommon Stock26.6093$91.16$2.4k 01/29/2021
01/29/2021BlackRock Multi-Sector Opportunities Trust IIMSO IIGrantPhantom Shares92.557$91.16$8.4k 01/29/2021
01/29/2021BlackRock Multi-Sector Opportunities Trust IIMSO IIExercisePhantom Shares26.6093$0.00$0 01/29/2021
01/29/2021BlackRock 2022 Global Income Opportunity TrustBGIODispositionCommon Stock705.0938$9.11$6.4k 01/29/2021
01/29/2021BlackRock 2022 Global Income Opportunity TrustBGIOExercisePhantom Shares705.0938$0.00$0 01/29/2021
01/31/2020BlackRock Multi-Sector Opportunities Trust IIMSO IIGrantPhantom Shares75.0513$102.43$7.7k 01/31/2020
01/31/2020BlackRock Multi-Sector Opportunities TrustMSOExercisePhantom Shares92.8345$0.00$0 01/31/2020
01/31/2020BlackRock Multi-Sector Opportunities TrustMSOGrantPhantom Shares77.1605$99.63$7.7k 01/31/2020
01/31/2020BlackRock Multi-Sector Opportunities TrustMSODispositionCommon Stock92.8345$99.63$9.2k 01/31/2020
01/31/2020BlackRock 2022 Global Income Opportunity TrustBGIODispositionCommon Stock657.5918$9.75$6.4k 01/31/2020
01/31/2020BlackRock 2022 Global Income Opportunity TrustBGIOExercisePhantom Shares657.5918$0.00$0 01/31/2020
01/31/2019BlackRock 2022 Global Income Opportunity TrustBGIOGrantPhantom Shares1.8k$8.76$16.2k 01/31/2019
01/31/2019BlackRock Multi-Sector Opportunities TrustMSOGrantPhantom Shares258.86$93.78$24.3k 01/31/2019

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