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: 2/2/2023ACC: 0000899243-23-003676
→
Other
Since Aug 2018
-2.05K
Net shares
Net seller
$24.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.05K acquired · 4.10K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.05K
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→2.05K
Common Stock
Direct
Shares
−2.05K
Price / share
$11.95
Trade value
$24.47K
% of position
New position
1/31/2023
2.05K→0.00
Total
Net shares
+0.00
Net value
-$24.47K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +2.05K | — | — | New position | 0.00 | 2.05K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −2.05K | $11.95 | $24.47K | New position | 2.05K | 0.00 |
| Total | +0.00 | -$24.47K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
2.05K shares
Shares
−2.05K
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.05K shares | 1/31/2023 | M · Option Exercise | −2.05K | — | 0.00 |