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: 2/2/2023ACC: 0000899243-23-003572
→
Other
Since Aug 2018
-899.33
Net shares
Net seller
$10.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
899.33 acquired · 1.80K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+899.33
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→899.33
Common Stock
Direct
Shares
−899.33
Price / share
$11.95
Trade value
$10.75K
% of position
New position
1/31/2023
899.33→0.00
Total
Net shares
+0.00
Net value
-$10.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +899.33 | — | — | New position | 0.00 | 899.33 |
| Common Stock Direct | 1/31/2023 | D · Disposition | −899.33 | $11.95 | $10.75K | New position | 899.33 | 0.00 |
| Total | +0.00 | -$10.75K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
899.33 shares
Shares
−899.33
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 Stock899.33 shares | 1/31/2023 | M · Option Exercise | −899.33 | — | 0.00 |