BASSAS STEPHAN

CIK 00015225364 companiesNEW YORK, NY

SEC Profile

Transactions

Companies

Filings

CIK

0001522536

Recent Transactions

27 trades

Exercise/Conversion
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Phantom Shares
2022-01-31−316.172→ 632.344 total
Exercise/Conversion
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Common Stock
2022-01-31+316.172→ 2,867.172 total
Disposition to Issuer
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Common Stock
2022-01-31$13.66/sh−316.172→ 2,551 total
Award
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Phantom Shares
2022-01-31$13.66/sh+1,079.795→ 1,079.795 total
Exercise/Conversion
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Phantom Shares
2021-01-29−3,828.691→ 0 total
Exercise/Conversion
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Common Stock
2021-01-29+3,828.691→ 6,379.691 total
Disposition to Issuer
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Common Stock
2021-01-29$14.93/sh−3,828.691→ 2,551 total
Award
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Phantom Shares
2021-01-29$14.93/sh+887.475→ 887.475 total
Exercise/Conversion
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Common Stock
2020-01-31+5,616.984→ 8,167.984 total
Disposition to Issuer
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Common Stock
2020-01-31$14.38/sh−5,616.984→ 2,551 total
Exercise/Conversion
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Phantom Shares
2020-01-31−2,057.875→ 0 total
Exercise/Conversion
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Phantom Shares
2020-01-31−3,559.109→ 3,559.109 total
Disposition to Issuer
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Common Stock
2019-01-31$12.00/sh−5,256.35→ 2,551 total
Exercise/Conversion
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Phantom Shares
2019-01-31−1,925.75→ 1,925.75 total
Exercise/Conversion
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Common Stock
2019-01-31+5,256.35→ 7,807.35 total
Exercise/Conversion
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Phantom Shares
2019-01-31−3,330.6→ 6,661.2 total
Award
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Phantom Shares
2018-01-31$12.97/sh+9,350.04→ 9,350.04 total
Exercise/Conversion
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Phantom Shares
2018-01-31−1,802.01→ 3,604.02 total
Exercise/Conversion
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Common Stock
2018-01-31+1,802.01→ 4,353.01 total
Disposition to Issuer
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Common Stock
2018-01-31$12.97/sh−1,802.01→ 2,551 total
Award
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Phantom Shares
2017-01-31$13.05/sh+203.07→ 203.07 total
Award
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Phantom Shares
2017-01-31$13.05/sh+5,076.63→ 5,076.63 total
Purchase
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Common Stock
2015-09-15$12.18/sh+500→ 2,551 total
Purchase
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Common Stock
2015-09-08$12.26/sh+500→ 2,051 total
Purchase
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Common Stock
2013-12-05$12.55/sh+750→ 1,551 total
Other
BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC.
Common Stock
2012-12-10−1,000→ 0 total
Other
BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ
Common Stock
2012-12-10+801→ 801 total

Companies

Recent Filings

Address

55 EAST 52ND ST.

NEW YORK, NY, 10055

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