| |
| |
|
| Insider
Information: |
Booth Kevin |
| Relationship: |
Portfolio Manager |
| City: |
Plainsboro |
| State: |
NJ |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
72,477 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$346,443 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
72,477 |
|
|
| Total
Value |
$346,443 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Blackrock Debt Strategies Fund |
DSU |
Portfolio Manager |
2007-01-11 |
13,477 |
2004-04-16 |
0 |
Premium* |
|
|
Blackrock Diversified Income Str... |
DVF |
Portfolio Manager |
2007-08-15 |
19,000 |
2005-07-21 |
0 |
Premium* |
|
|
Blackrock Senior High Income Por... |
ARK |
Portfolio Manager |
2008-09-17 |
20,000 |
2005-07-21 |
0 |
Premium* |
|
|
Blackrock Floating Rate Income S... |
FRA |
Portfolio Manager |
2007-01-11 |
15,000 |
2007-01-09 |
0 |
Premium* |
|
|
Blackrock Floating Rate Income S... |
FRB |
Portfolio Manager |
2008-07-14 |
5,000 |
2008-07-14 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
15 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ARK |
Blackrock Senior High Inc... |
Portfolio Manager |
– – – |
2008-09-17 |
4 |
B |
$3.29 |
$32,900 |
D/D |
10,000 |
20,000 |
2.44 |
- |
|
| FRB |
Blackrock Floating Rate I... |
Portfolio Manager |
– – – |
2008-07-14 |
4 |
B |
$14.35 |
$71,771 |
D/D |
5,000 |
5,000 |
2.44 |
- |
|
| DVF |
Blackrock Diversified Inc... |
Portfolio Manager |
• – – |
2007-08-15 |
4 |
B |
$15.05 |
$45,157 |
D/D |
3,000 |
19,000 |
2.74 |
- |
|
| DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
• – – |
2007-01-11 |
4 |
S |
$7.50 |
$225,000 |
D/D |
(30,000) |
13,477 |
0 |
- |
|
| FRA |
Blackrock Floating Rate I... |
Portfolio Manager |
• – – |
2007-01-11 |
4 |
B |
$18.14 |
$181,366 |
D/D |
10,000 |
15,000 |
2.74 |
- |
|
| FRA |
Blackrock Floating Rate I... |
Portfolio Manager |
• – – |
2007-01-09 |
4 |
B |
$18.04 |
$90,200 |
D/D |
5,000 |
5,000 |
2.74 |
- |
|
| ARK |
Blackrock Senior High Inc... |
Portfolio Manager |
• – – |
2007-01-09 |
4 |
S |
$6.45 |
$64,596 |
D/D |
(10,000) |
10,000 |
0 |
- |
|
| DVF |
Blackrock Diversified Inc... |
Portfolio Manager |
• – – |
2005-10-21 |
4 |
B |
$16.59 |
$16,588 |
D/D |
1,000 |
16,000 |
2.74 |
- |
|
| DVF |
Blackrock Diversified Inc... |
Portfolio Manager |
• – – |
2005-07-25 |
4 |
B |
$17.36 |
$86,800 |
D/D |
5,000 |
15,000 |
2.74 |
- |
|
| ARK |
Blackrock Senior High Inc... |
Portfolio Manager |
• – – |
2005-07-21 |
4 |
B |
$6.10 |
$60,994 |
D/D |
10,000 |
20,000 |
2.74 |
- |
|
| DVF |
Blackrock Diversified Inc... |
Portfolio Manager |
• – – |
2005-07-21 |
4 |
B |
$17.32 |
$173,200 |
D/D |
10,000 |
10,000 |
2.74 |
- |
|
| DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
• – – |
2005-07-21 |
4 |
B |
$6.65 |
$66,489 |
D/D |
10,000 |
43,477 |
2.74 |
- |
|
| DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
• – – |
2005-03-28 |
4 |
B |
$6.05 |
$30,250 |
D/D |
5,000 |
33,477 |
2.74 |
- |
|
| DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
• – – |
2005-03-14 |
4 |
B |
$6.40 |
$32,000 |
D/D |
5,000 |
28,477 |
2.74 |
- |
|
| DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
• – – |
2004-04-16 |
4 |
B |
$6.28 |
$31,400 |
D/D |
5,000 |
23,477 |
2.74 |
- |
|
15 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
