TARNOW JOSHUA 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: 2/4/2019ACC: 0001209191-19-007075
→
Other
Since Jan 2019
+3.37K
Net shares
Net buyer
$121.9K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
22.82K acquired · 19.45K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+9.72K
Price / share
—
Trade value
—
% of position
New position
1/31/2019
0.00→9.72K
Common Stock
Direct
Shares
−9.72K
Price / share
$12.54
Trade value
$121.94K
% of position
New position
1/31/2019
9.72K→0.00
Total
Net shares
+0.00
Net value
-$121.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2019 | M · Option Exercise | +9.72K | — | — | New position | 0.00 | 9.72K |
| Common Stock Direct | 1/31/2019 | D · Disposition | −9.72K | $12.54 | $121.94K | New position | 9.72K | 0.00 |
| Total | +0.00 | -$121.94K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
13.09K shares
Shares
+13.09K
Strike price
Held after
13.09K
Exercisable
—
1/31/2019
Phantom Shares
Direct
Converts to
Common Stock
4.70K shares
Shares
−4.70K
Strike price
Held after
9.41K
Exercisable
—
1/31/2019
Phantom Shares
Direct
Converts to
Common Stock
5.02K shares
Shares
−5.02K
Strike price
Held after
5.02K
Exercisable
—
1/31/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock13.09K shares | 1/31/2019 | A · Award | +13.09K | — | 13.09K | |
| Phantom Shares Direct | Common Stock4.70K shares | 1/31/2019 | M · Option Exercise | −4.70K | — | 9.41K | |
| Phantom Shares Direct | Common Stock5.02K shares | 1/31/2019 | M · Option Exercise | −5.02K | — | 5.02K |