Role
Director
Signature
/s/ Dean A. Caruvana as Attorney-in-Fact
Issuer symbol
CII
Transactions as of
01 Apr 2022
Transactions value $
$2,584
Form type
4
Filing time
05 Apr 2022, 15:57:03 UTC
Previous filing
05 Jan 2022
Next filing
06 Jul 2022

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CII Performance Rights Award $2.58K +123 +12.5% $21.00 1.11K 01 Apr 2022 Common Stock 123 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2 One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund.
F3 The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.