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: 2/3/2026ACC: 0001193125-26-035916
Other
Since Aug 2018
+921.28
Net shares
Net buyer
$23.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
5.01K acquired · 4.09K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.05K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→2.05K
Common Stock
Direct
Shares
−2.05K
Price / share
$11.45
Trade value
$23.43K
% of position
New position
1/30/2026
2.05K→0.00
Total
Net shares
+0.00
Net value
-$23.43K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +2.05K | — | — | New position | 0.00 | 2.05K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −2.05K | $11.45 | $23.43K | New position | 2.05K | 0.00 |
| Total | +0.00 | -$23.43K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
2.97K shares
Shares
+2.97K
Strike price
Held after
2.97K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
911.38 shares
Shares
−911.38
Strike price
Held after
1.82K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.13K shares
Shares
−1.13K
Strike price
Held after
1.13K
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.97K shares | 1/30/2026 | A · Award | +2.97K | — | 2.97K | |
| Phantom Shares Direct | Common Stock911.38 shares | 1/30/2026 | M · Option Exercise | −911.38 | — | 1.82K | |
| Phantom Shares Direct | Common Stock1.13K shares | 1/30/2026 | M · Option Exercise | −1.13K | — | 1.13K |