GARFIN MITCHELL 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: 2/2/2022ACC: 0000899243-22-004299
→
Other
Since Aug 2018
-1.91K
Net shares
Net seller
$25.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.91K acquired · 3.81K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.91K
Price / share
—
Trade value
—
% of position
New position
1/31/2022
0.00→1.91K
Common Stock
Direct
Shares
−1.91K
Price / share
$13.59
Trade value
$25.91K
% of position
New position
1/31/2022
1.91K→0.00
Total
Net shares
+0.00
Net value
-$25.91K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +1.91K | — | — | New position | 0.00 | 1.91K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −1.91K | $13.59 | $25.91K | New position | 1.91K | 0.00 |
| Total | +0.00 | -$25.91K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
1.91K shares
Shares
−1.91K
Strike price
Held after
1.91K
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.91K shares | 1/31/2022 | M · Option Exercise | −1.91K | — | 1.91K |