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: 2/2/2022ACC: 0000899243-22-004286
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Other
Since Aug 2018
-837.46
Net shares
Net seller
$11.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
837.46 acquired · 1.67K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+837.46
Price / share
—
Trade value
—
% of position
New position
1/31/2022
0.00→837.46
Common Stock
Direct
Shares
−837.46
Price / share
$13.59
Trade value
$11.38K
% of position
New position
1/31/2022
837.46→0.00
Total
Net shares
+0.00
Net value
-$11.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +837.46 | — | — | New position | 0.00 | 837.46 |
| Common Stock Direct | 1/31/2022 | D · Disposition | −837.46 | $13.59 | $11.38K | New position | 837.46 | 0.00 |
| Total | +0.00 | -$11.38K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
837.46 shares
Shares
−837.46
Strike price
Held after
837.46
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock837.46 shares | 1/31/2022 | M · Option Exercise | −837.46 | — | 837.46 |