WILSON CARLY 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: 2/2/2021ACC: 0000899243-21-004414
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Other
Since Aug 2018
-788.45
Net shares
Net seller
$9.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
788.45 acquired · 1.58K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+788.45
Price / share
—
Trade value
—
% of position
New position
1/29/2021
0.00→788.45
Common Stock
Direct
Shares
−788.45
Price / share
$12.43
Trade value
$9.80K
% of position
New position
1/29/2021
788.45→0.00
Total
Net shares
+0.00
Net value
-$9.80K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +788.45 | — | — | New position | 0.00 | 788.45 |
| Common Stock Direct | 1/29/2021 | D · Disposition | −788.45 | $12.43 | $9.80K | New position | 788.45 | 0.00 |
| Total | +0.00 | -$9.80K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
788.45 shares
Shares
−788.45
Strike price
Held after
1.58K
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock788.45 shares | 1/29/2021 | M · Option Exercise | −788.45 | — | 1.58K |