Caplain Jacob

CIK 00017289092 companiesNEW YORK, NY

SEC Profile

Transactions

Companies

Filings

CIK

0001728909

Recent Transactions

23 trades

Other
BlackRock Multi-Sector Opportunities Trust II
Phantom Shares
2023-11-13−173.675→ 0 total
Exercise/Conversion
BlackRock Multi-Sector Opportunities Trust II
Phantom Shares
2023-01-31−36.02→ 36.02 total
Disposition to Issuer
BlackRock Multi-Sector Opportunities Trust II
Common Stock
2023-01-31$71.98/sh−130.179→ 0 total
Exercise/Conversion
BlackRock Multi-Sector Opportunities Trust II
Phantom Shares
2023-01-31−63.093→ 126.186 total
Exercise/Conversion
BlackRock Multi-Sector Opportunities Trust II
Phantom Shares
2023-01-31−31.066→ 0 total
Exercise/Conversion
BlackRock Multi-Sector Opportunities Trust II
Common Stock
2023-01-31+130.179→ 130.179 total
Exercise/Conversion
BlackRock Multi-Sector Opportunities Trust II
Common Stock
2022-01-31+61.532→ 61.532 total
Disposition to Issuer
BlackRock Multi-Sector Opportunities Trust II
Common Stock
2022-01-31$85.70/sh−61.532→ 0 total
Award
BlackRock Multi-Sector Opportunities Trust II
Phantom Shares
2022-01-31$85.70/sh+173.607→ 173.607 total
Exercise/Conversion
BlackRock Multi-Sector Opportunities Trust II
Phantom Shares
2022-01-31−28.494→ 28.494 total
Exercise/Conversion
BlackRock Multi-Sector Opportunities Trust II
Phantom Shares
2022-01-31−33.038→ 66.075 total
Exercise/Conversion
BlackRock 2022 Global Income Opportunity Trust
Phantom Shares
2021-01-29−705.094→ 705.094 total
Disposition to Issuer
BlackRock 2022 Global Income Opportunity Trust
Common Stock
2021-01-29$9.11/sh−705.094→ 300 total
Exercise/Conversion
BlackRock 2022 Global Income Opportunity Trust
Common Stock
2021-01-29+705.094→ 1,005.094 total
Exercise/Conversion
BlackRock Multi-Sector Opportunities Trust II
Phantom Shares
2021-01-29−26.609→ 53.219 total
Exercise/Conversion
BlackRock Multi-Sector Opportunities Trust II
Common Stock
2021-01-29+26.609→ 26.609 total
Disposition to Issuer
BlackRock Multi-Sector Opportunities Trust II
Common Stock
2021-01-29$91.16/sh−26.609→ 0 total
Award
BlackRock Multi-Sector Opportunities Trust II
Phantom Shares
2021-01-29$91.16/sh+92.557→ 92.557 total
Exercise/Conversion
BlackRock 2022 Global Income Opportunity Trust
Phantom Shares
2020-01-31−657.592→ 1,315.184 total
Exercise/Conversion
BlackRock 2022 Global Income Opportunity Trust
Common Stock
2020-01-31+657.592→ 957.592 total
Disposition to Issuer
BlackRock 2022 Global Income Opportunity Trust
Common Stock
2020-01-31$9.75/sh−657.592→ 300 total
Award
BlackRock Multi-Sector Opportunities Trust II
Phantom Shares
2020-01-31$102.43/sh+75.051→ 75.051 total
Award
BlackRock 2022 Global Income Opportunity Trust
Phantom Shares
2019-01-31$8.76/sh+1,847.49→ 1,847.49 total

Companies

Recent Filings

Address

55 EAST 52ND STREET

NEW YORK, NY, 10055

View on SEC.gov