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: 2/2/2023ACC: 0000899243-23-003710
→
Other
Since Aug 2018
-3.20K
Net shares
Net seller
$38.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.20K acquired · 6.41K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.20K
Price / share
—
Trade value
—
% of position
14.2%
1/31/2023
22.50K→25.71K
Common Stock
Direct
Shares
−3.20K
Price / share
$11.95
Trade value
$38.28K
% of position
12.5%
1/31/2023
25.71K→22.50K
Total
Net shares
+0.00
Net value
-$38.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +3.20K | — | — | 14.2% | 22.50K | 25.71K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −3.20K | $11.95 | $38.28K | 12.5% | 25.71K | 22.50K |
| Total | +0.00 | -$38.28K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
3.20K shares
Shares
−3.20K
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock3.20K shares | 1/31/2023 | M · Option Exercise | −3.20K | — | 0.00 |