GARFIN MITCHELL exercised options at BLACKROCK DEBT STRATEGIES FUND, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013626
Other
Since Aug 2018
-2.01K
Net shares
Net seller
$21.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.01K acquired · 4.03K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.01K
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→2.01K
Common Stock
Direct
Shares
−2.01K
Price / share
$10.75
Trade value
$21.66K
% of position
New position
1/31/2025
2.01K→0.00
Total
Net shares
+0.00
Net value
-$21.66K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +2.01K | — | — | New position | 0.00 | 2.01K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −2.01K | $10.75 | $21.66K | New position | 2.01K | 0.00 |
| Total | +0.00 | -$21.66K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
2.01K shares
Shares
−2.01K
Strike price
Held after
4.03K
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.01K shares | 1/31/2025 | M · Option Exercise | −2.01K | — | 4.03K |