RUVINSKY PHILIP HENRY 1852651 Data last updated 2024-11-27 07:14:18 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Ruvinsky Philip Henry | PORTFOLIO MANAGER | acq | 27587.303 | 73.4 | 0.0 | Direct | Common Stock | BLACKROCK INNOVATION & GROWTH TERM TRUST | code M | 37587.303 | 0.0 (BIGZ) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Ruvinsky Philip Henry | PORTFOLIO MANAGER | dsp | 27587.303 | 73.4 | 8.84 | Direct | Common Stock | BLACKROCK INNOVATION & GROWTH TERM TRUST | code D | 10000.0 | 0.0 (BIGZ) | |
| 2024-04-30 | 2024-01-31 | 4/A | Ruvinsky Philip Henry | PORTFOLIO MANAGER | holding | 99719.303
|
0 | 0.0 | Direct | Common Stock | BLACKROCK INNOVATION & GROWTH TERM TRUST | NA | 0.0 (BIGZ) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Ruvinsky Philip Henry | PORTFOLIO MANAGER | dsp | 27587.303 | 52.44 | 0.0 | Direct | Phantom Shares | BLACKROCK INNOVATION & GROWTH TERM TRUST | code M | 25016.5625
|
0.0 (BIGZ) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Ruvinsky Philip Henry | PORTFOLIO MANAGER | acq | 10015.5543 | 100.0 | 8.84 | Direct | Phantom Shares | BLACKROCK INNOVATION & GROWTH TERM TRUST | code A | 10015.5543 | 0.0 (BIGZ) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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