Stephan Bassas's Insider Trades & SAST Disclosures

Stephan Bassas's most recent trade in BlackRock Credit Allocation Income Trust was a trade of 1,079 Phantom Shares done . Disclosure was reported to the exchange on Jan. 31, 2022.

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"Balanced Fund": Use this format with quotation marks to find the exact phrase. The output matches "Balanced Fund" but not "Balanced Growth Fund" Balanced Fund: Use this format without quotation marks to search for all funds related to the term "Balanced Fund" The results may include "Balanced Income Fund", "Balanced Growth Fund" and any fund name containing "Balanced Fund".

Stock	Client Name	Client Category	Action	Reported to Exchange	Quantity	Post Transaction Holding	Traded %	Avg. Price	Value	Security Type
BlackRock Credit Allocation Results	Stephan Bassas	Portfolio Manager	Grant, award, or other acquisition of securities at price $ 0.00 per share.	31 Jan 2022	1,079	1,079	-		-	Phantom Shares
BlackRock Credit Allocation Results	Stephan Bassas	Portfolio Manager	Sale or transfer of securities back to the company at price $ 13.67 per share.	31 Jan 2022	316	2,551 (0%)	0%	13.7	4,319	Common Stock
BlackRock Credit Allocation Results	Stephan Bassas	Portfolio Manager	Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share.	31 Jan 2022	316	2,867 (0%)	0%		-	Common Stock
BlackRock Credit Allocation Results	Stephan Bassas	Portfolio Manager	Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share.	31 Jan 2022	316	632	-		-	Phantom Shares
BlackRock Credit Allocation Results	Stephan Bassas	Portfolio Manager	Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share.	29 Jan 2021	3,828	0	-		-	Phantom Shares
BlackRock Credit Allocation Results	Stephan Bassas	Portfolio Manager	Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share.	29 Jan 2021	3,828	6,379 (0%)	0%		-	Common Stock
BlackRock Credit Allocation Results	Stephan Bassas	Portfolio Manager	Sale or transfer of securities back to the company at price $ 14.93 per share.	29 Jan 2021	3,828	2,551 (0%)	0%	14.9	57,162	Common Stock
BlackRock Credit Allocation Results	Stephan Bassas	Portfolio Manager	Grant, award, or other acquisition of securities at price $ 0.00 per share.	29 Jan 2021	887	887	-		-	Phantom Shares

*All Values are in $ Million

Client Category: Promoter/ KMP/ Director / Immediate Relatives / Employee / etc
Security Type: Share/ Warrants / Convertible Debentures

Data as reported to USA Exchanges

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