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: 2/3/2026ACC: 0001193125-26-035998
→
Other
Since Aug 2018
+9.15K
Net shares
Net buyer
$80.3K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
22.81K acquired · 13.66K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.83K
Price / share
—
Trade value
—
% of position
21.8%
1/30/2026
31.35K→38.18K
Common Stock
Direct
Shares
−6.83K
Price / share
$11.76
Trade value
$80.30K
% of position
17.9%
1/30/2026
38.18K→31.35K
Total
Net shares
+0.00
Net value
-$80.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +6.83K | — | — | 21.8% | 31.35K | 38.18K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −6.83K | $11.76 | $80.30K | 17.9% | 38.18K | 31.35K |
| Total | +0.00 | -$80.30K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
15.98K shares
Shares
+15.98K
Strike price
Held after
15.98K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
6.83K shares
Shares
−6.83K
Strike price
Held after
13.66K
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock15.98K shares | 1/30/2026 | A · Award | +15.98K | — | 15.98K | |
| Phantom Shares Direct | Common Stock6.83K shares | 1/30/2026 | M · Option Exercise | −6.83K | — | 13.66K |