WILSON CARLY exercised options at BLACKROCK FLOATING RATE INCOME TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013590
Other
Since Aug 2018
+1.42K
Net shares
Net buyer
$12.8K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
3.44K acquired · 2.02K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.01K
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→1.01K
Common Stock
Direct
Shares
−1.01K
Price / share
$12.74
Trade value
$12.84K
% of position
New position
1/31/2025
1.01K→0.00
Total
Net shares
+0.00
Net value
-$12.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +1.01K | — | — | New position | 0.00 | 1.01K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −1.01K | $12.74 | $12.84K | New position | 1.01K | 0.00 |
| Total | +0.00 | -$12.84K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
2.43K shares
Shares
+2.43K
Strike price
Held after
2.43K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.01K shares
Shares
−1.01K
Strike price
Held after
2.02K
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.43K shares | 1/31/2025 | A · Award | +2.43K | — | 2.43K | |
| Phantom Shares Direct | Common Stock1.01K shares | 1/31/2025 | M · Option Exercise | −1.01K | — | 2.02K |