DELBOS DAVID exercised options at BLACKROCK DEBT STRATEGIES FUND, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013632
Other
Since Aug 2018
-3.92K
Net shares
Net seller
$42.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.92K acquired · 7.84K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.92K
Price / share
—
Trade value
—
% of position
8.1%
1/31/2025
48.10K→52.02K
Common Stock
Direct
Shares
−3.92K
Price / share
$10.75
Trade value
$42.14K
% of position
7.5%
1/31/2025
52.02K→48.10K
Total
Net shares
+0.00
Net value
-$42.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +3.92K | — | — | 8.1% | 48.10K | 52.02K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −3.92K | $10.75 | $42.14K | 7.5% | 52.02K | 48.10K |
| Total | +0.00 | -$42.14K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
3.92K shares
Shares
−3.92K
Strike price
Held after
7.84K
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock3.92K shares | 1/31/2025 | M · Option Exercise | −3.92K | — | 7.84K |