8/10/26 18:16 | 8/6/26 | YSS | York Space Systems Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Blackrock Portfolio Management LLC | NY | T | | S.m | -4,537 | 11.30 | 0 | -402 | -2 | 16,517 | I | | | | | | | | | | | | | | |
8/10/26 18:02 | 8/4/26 | YSS | York Space Systems Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Blackrock Portfolio Management LLC | NY | T | | S.am | -10,220 | 15.15 | 0 | -675 | -4 | 16,919 | I | | | | | | | | | | | | | | |
8/6/26 16:02 | 8/4/26 | YSS | York Space Systems Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Blackrock Portfolio Management LLC | NY | T | | S.m | -10,024 | 15.14 | 0 | -662 | -4 | 16,931 | I | | | | | | | | | | | | | | |
8/4/26 16:17 | 7/31/26 | YSS | York Space Systems Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Blackrock Portfolio Management LLC | NY | T | | S.m | -745 | 15.11 | 0 | -49 | 0 | 17,593 | I | | | | | | | | | | | | | | |
7/31/26 16:47 | 7/29/26 | YSS | York Space Systems Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Blackrock Portfolio Management LLC | NY | T | | S.m | -3,108 | 15.22 | 0 | -204 | -1 | 17,643 | I | | | | | | | | | | | | | | |
2/3/26 17:22 | 1/30/26 | YSS | Yellowstone Midco Holdings Ii, LLC | DE | Aero | Aero | Guided Missiles & Space Vehic | Blackrock Portfolio Management LLC | NY | T | | P | 25,585 | 34.00 | 0 | 753 | 4 | 17,847 | I | | | | | | | | | | | | | | |
9/8/25 16:06 | 9/5/25 | MDIA | Mediaco Holding Inc. | IN | Media | Radio | Radio Broadcasting Stations | Blackrock Portfolio Management LLC | NY | T | | S.d | 0 | 1.32 | 0 | 0 | 0 | 35,257 | I | | | | | | | | | | | | | | |
5/30/25 16:20 | 5/30/25 | HESM | Hess Midstream LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Blackrock Portfolio Management LLC | NY | T | | S.d | -553,730 | 36.86 | 0 | -15,023 | -100 | 0 | I | | | | | | | | | | | | | | |
2/19/25 16:20 | 2/19/25 | HESM | Hess Midstream LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Blackrock Portfolio Management LLC | NY | T | | S.d | -64,532 | 39.11 | 0 | -1,650 | -8 | 18,135 | I | | | | | | | | | | | | | | |
2/13/25 16:30 | 2/12/25 | HESM | Hess Midstream LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Blackrock Portfolio Management LLC | NY | T | | S.d | -430,210 | 39.11 | 0 | -11,000 | -36 | 19,785 | I | | | | | | | | | | | | | | |