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: 2/3/2026ACC: 0001193125-26-036035
→
Other
Since Aug 2018
-2.95K
Net shares
Net seller
$34.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.95K acquired · 5.90K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.95K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→2.95K
Common Stock
Direct
Shares
−2.95K
Price / share
$11.76
Trade value
$34.70K
% of position
New position
1/30/2026
2.95K→0.00
Total
Net shares
+0.00
Net value
-$34.70K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +2.95K | — | — | New position | 0.00 | 2.95K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −2.95K | $11.76 | $34.70K | New position | 2.95K | 0.00 |
| Total | +0.00 | -$34.70K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
2.95K shares
Shares
−2.95K
Strike price
Held after
5.90K
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.95K shares | 1/30/2026 | M · Option Exercise | −2.95K | — | 5.90K |