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: 2/3/2026ACC: 0001193125-26-035907
Other
Since Aug 2018
-3.96K
Net shares
Net seller
$45.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.96K acquired · 7.92K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.96K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→3.96K
Common Stock
Direct
Shares
−3.96K
Price / share
$11.45
Trade value
$45.35K
% of position
New position
1/30/2026
3.96K→0.00
Total
Net shares
+0.00
Net value
-$45.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +3.96K | — | — | New position | 0.00 | 3.96K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −3.96K | $11.45 | $45.35K | New position | 3.96K | 0.00 |
| Total | +0.00 | -$45.35K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
3.96K shares
Shares
−3.96K
Strike price
Held after
3.96K
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock3.96K shares | 1/30/2026 | M · Option Exercise | −3.96K | — | 3.96K |