PARZANESE ABIGAIL 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: 0000899243-22-004340
→
Other
Since Aug 2018
-110.21
Net shares
Net seller
$1.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
110.21 acquired · 220.42 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+110.21
Price / share
—
Trade value
—
% of position
New position
1/31/2022
0.00→110.21
Common Stock
Direct
Shares
−110.21
Price / share
$13.59
Trade value
$1.50K
% of position
New position
1/31/2022
110.21→0.00
Total
Net shares
+0.00
Net value
-$1.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +110.21 | — | — | New position | 0.00 | 110.21 |
| Common Stock Direct | 1/31/2022 | D · Disposition | −110.21 | $13.59 | $1.50K | New position | 110.21 | 0.00 |
| Total | +0.00 | -$1.50K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
110.21 shares
Shares
−110.21
Strike price
Held after
110.21
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock110.21 shares | 1/31/2022 | M · Option Exercise | −110.21 | — | 110.21 |