Requisite Capital Management, LLC Blackrock Short Maturity Bond Transaction History

Requisite Capital Management, LLC

$456 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$50.12 - $50.16 $380,160 - $380,463	-7,585 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$50.15 - $50.21 $249,997 - $250,296	-4,985 Reduced 39.66%	7,585 $381,000
Q1 2021 May 17, 2021	BUY	$50.15 - $50.25 $630,385 - $631,642	12,570 New	12,570 $631,000
Q4 2020 Feb 12, 2021	SELL	$50.09 - $50.18 $5.06 Million - $5.07 Million	-100,943 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.97 - $50.15 $1.53 Million - $1.53 Million	-30,547 Reduced 23.23%	100,943 $5.06 Million
Q2 2020 Aug 13, 2020	SELL	$48.5 - $50.01 $16.2 Million - $16.7 Million	-334,691 Reduced 71.79%	131,490 $6.58 Million
Q1 2020 May 14, 2020	BUY	$45.53 - $50.41 $12.3 Million - $13.6 Million	270,214 Added 137.89%	466,181 $22.6 Million
Q4 2019 Feb 13, 2020	BUY	$50.21 - $50.36 $1.95 Million - $1.96 Million	38,859 Added 24.73%	195,967 $9.85 Million
Q3 2019 Oct 29, 2019	SELL	$50.26 - $50.34 $3.14 Million - $3.15 Million	-62,543 Reduced 28.47%	157,108 $7.91 Million
Q2 2019 Aug 05, 2019	BUY	N/A	47,093 Added 27.29%	219,651 $11.1 Million
Q1 2019 May 15, 2019	BUY	N/A	37,594 Added 27.85%	172,558 $8.67 Million
Q4 2018 May 15, 2019	BUY	N/A	134,964 New	134,964 $6.73 Million

Others Institutions Holding NEAR

# of Institutions

350

Shares Held

39.7M

Call Options Held

0

Put Options Held

0

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