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: 2/3/2026ACC: 0001193125-26-036005
→
Other
Since Aug 2018
+2.02K
Net shares
Net buyer
$10.2K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
3.75K acquired · 1.73K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+865.89
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→865.89
Common Stock
Direct
Shares
−865.89
Price / share
$11.76
Trade value
$10.18K
% of position
New position
1/30/2026
865.89→0.00
Total
Net shares
+0.00
Net value
-$10.18K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +865.89 | — | — | New position | 0.00 | 865.89 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −865.89 | $11.76 | $10.18K | New position | 865.89 | 0.00 |
| Total | +0.00 | -$10.18K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
2.89K shares
Shares
+2.89K
Strike price
Held after
2.89K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
865.89 shares
Shares
−865.89
Strike price
Held after
1.73K
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.89K shares | 1/30/2026 | A · Award | +2.89K | — | 2.89K | |
| Phantom Shares Direct | Common Stock865.89 shares | 1/30/2026 | M · Option Exercise | −865.89 | — | 1.73K |