GARFIN MITCHELL 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: 2/4/2025ACC: 0000950170-25-013630
Other
Since Aug 2018
+6.47K
Net shares
Net buyer
$23.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
10.09K acquired · 3.62K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.81K
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→1.81K
Common Stock
Direct
Shares
−1.81K
Price / share
$12.74
Trade value
$23.04K
% of position
New position
1/31/2025
1.81K→0.00
Total
Net shares
+0.00
Net value
-$23.04K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +1.81K | — | — | New position | 0.00 | 1.81K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −1.81K | $12.74 | $23.04K | New position | 1.81K | 0.00 |
| Total | +0.00 | -$23.04K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
8.28K shares
Shares
+8.28K
Strike price
Held after
8.28K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.81K shares
Shares
−1.81K
Strike price
Held after
3.62K
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock8.28K shares | 1/31/2025 | A · Award | +8.28K | — | 8.28K | |
| Phantom Shares Direct | Common Stock1.81K shares | 1/31/2025 | M · Option Exercise | −1.81K | — | 3.62K |