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: 2/2/2023ACC: 0000899243-23-003564
→
Other
Since Aug 2018
-118.35
Net shares
Net seller
$1.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
118.35 acquired · 236.71 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+118.35
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→118.35
Common Stock
Direct
Shares
−118.35
Price / share
$11.95
Trade value
$1.41K
% of position
New position
1/31/2023
118.35→0.00
Total
Net shares
+0.00
Net value
-$1.41K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +118.35 | — | — | New position | 0.00 | 118.35 |
| Common Stock Direct | 1/31/2023 | D · Disposition | −118.35 | $11.95 | $1.41K | New position | 118.35 | 0.00 |
| Total | +0.00 | -$1.41K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
118.35 shares
Shares
−118.35
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 Stock118.35 shares | 1/31/2023 | M · Option Exercise | −118.35 | — | 0.00 |