PARZANESE ABIGAIL 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: 2/2/2023ACC: 0000899243-23-003479
Other
Since Aug 2018
-101.25
Net shares
Net seller
$1.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
101.25 acquired · 202.49 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+101.25
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→101.25
Common Stock
Direct
Shares
−101.25
Price / share
$11.68
Trade value
$1.18K
% of position
New position
1/31/2023
101.25→0.00
Total
Net shares
+0.00
Net value
-$1.18K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +101.25 | — | — | New position | 0.00 | 101.25 |
| Common Stock Direct | 1/31/2023 | D · Disposition | −101.25 | $11.68 | $1.18K | New position | 101.25 | 0.00 |
| Total | +0.00 | -$1.18K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
101.25 shares
Shares
−101.25
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 Stock101.25 shares | 1/31/2023 | M · Option Exercise | −101.25 | — | 0.00 |