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: 2/3/2022ACC: 0000899243-22-004449
→
Other
Since Aug 2018
-2.98K
Net shares
Net seller
$40.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.98K acquired · 5.97K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.98K
Price / share
—
Trade value
—
% of position
14.1%
1/31/2022
21.09K→24.07K
Common Stock
Direct
Shares
−2.98K
Price / share
$13.59
Trade value
$40.54K
% of position
12.4%
1/31/2022
24.07K→21.09K
Total
Net shares
+0.00
Net value
-$40.54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +2.98K | — | — | 14.1% | 21.09K | 24.07K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −2.98K | $13.59 | $40.54K | 12.4% | 24.07K | 21.09K |
| Total | +0.00 | -$40.54K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
2.98K shares
Shares
−2.98K
Strike price
Held after
2.98K
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.98K shares | 1/31/2022 | M · Option Exercise | −2.98K | — | 2.98K |