DELBOS DAVID exercised options at BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2021ACC: 0000899243-21-004307
→
Other
Since Aug 2018
-2.81K
Net shares
Net seller
$34.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.81K acquired · 5.62K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.81K
Price / share
—
Trade value
—
% of position
14.1%
1/29/2021
19.85K→22.66K
Common Stock
Direct
Shares
−2.81K
Price / share
$12.43
Trade value
$34.91K
% of position
12.4%
1/29/2021
22.66K→19.85K
Total
Net shares
+0.00
Net value
-$34.91K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +2.81K | — | — | 14.1% | 19.85K | 22.66K |
| Common Stock Direct | 1/29/2021 | D · Disposition | −2.81K | $12.43 | $34.91K | 12.4% | 22.66K | 19.85K |
| Total | +0.00 | -$34.91K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
2.81K shares
Shares
−2.81K
Strike price
Held after
5.62K
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.81K shares | 1/29/2021 | M · Option Exercise | −2.81K | — | 5.62K |