DELBOS DAVID exercised options at BLACKROCK FLOATING RATE INCOME TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013634
Other
Since Aug 2018
-3.52K
Net shares
Net seller
$44.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.52K acquired · 7.04K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.52K
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→3.52K
Common Stock
Direct
Shares
−3.52K
Price / share
$12.74
Trade value
$44.82K
% of position
New position
1/31/2025
3.52K→0.00
Total
Net shares
+0.00
Net value
-$44.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +3.52K | — | — | New position | 0.00 | 3.52K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −3.52K | $12.74 | $44.82K | New position | 3.52K | 0.00 |
| Total | +0.00 | -$44.82K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
3.52K shares
Shares
−3.52K
Strike price
Held after
7.04K
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock3.52K shares | 1/31/2025 | M · Option Exercise | −3.52K | — | 7.04K |