Role
Director
Signature
/s/ Gladys Chang as Attorney-in-Fact
Issuer symbol
CII
Transactions as of
31 Mar 2023
Transactions value $
$1,759
Form type
4
Date filed
04 Apr 2023, 19:01
Previous filing
28 Mar 2023
Next filing
03 May 2023

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 $1.76K +98.1 +4.94% $17.93 2.08K 31 Mar 2023 Common Stock 98.1 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, Inc.
F3 The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.