| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | LATTICE SEMICONDUCTOR CORP (LSCC) | A | 4,379 | $0.00 | $0.00 | View Details Filing |
| Mar 9, 2026 | LATTICE SEMICONDUCTOR CORP (LSCC) | S | 2,167 | $90.63 | $196,395.21 | View Details Filing |
| Feb 10, 2026 | LATTICE SEMICONDUCTOR CORP (LSCC) | A | 29,548 | $0.00 | $0.00 | View Details Filing |
| Feb 10, 2026 | LATTICE SEMICONDUCTOR CORP (LSCC) | F | 14,612 | $90.95 | $1,328,961.40 | View Details Filing |
| Feb 10, 2026 | LATTICE SEMICONDUCTOR CORP (LSCC) | F | 18,247 | $90.95 | $1,659,564.65 | View Details Filing |
| Jan 2, 2026 | BlackRock Enhanced Equity Dividend Trust (BDJ) | A | 524 | $9.39 | $4,919.80 | View Details Filing |
| Jan 2, 2026 | BlackRock Enhanced Capital and Income Fund, Inc. (CII) | A | 218 | $23.30 | $5,080.10 | View Details Filing |
| Jan 2, 2026 | BlackRock Credit Allocation Income Trust (BTZ) | A | 796 | $10.78 | $8,585.95 | View Details Filing |
| Jan 2, 2026 | BlackRock Limited Duration Income Trust (BLW) | A | 635 | $13.71 | $8,703.38 | View Details Filing |