AGER GEORGE M JR exercised options at QUAINT OAK BANCORP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/5/2021ACC: 0000927089-21-000067
0.00
Net shares
Net seller
$16.2K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2K acquired · 2K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+2K
Price / share
$8.10
Trade value
$16.20K
% of position
5.3%
2/4/2021
37.80K→39.80K
Total
Net shares
+2K
Net value
$16.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/4/2021 | M · Option Exercise | +2K | $8.10 | $16.20K | 5.3% | 37.80K | 39.80K |
| Total | +2K | $16.20K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
2K shares
Shares
−2K
Strike price
8.10
Held after
0.00
Exercisable
—
2/4/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock2K shares | 2/4/2021 | M · Option Exercise | −2K | 8.10 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned7.25K
Total
7.25K indirect7.25K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 7.25K | Indirect |
| Total | 7.25K | 7.25K indirect |
Derivative Holdings (Post-Transaction)1
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
5K
Shares owned
5K
Exercise price
13.30
Expiration
—
Exercise window
—
Total
Underlying
5K
Owned
5K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock | 13.30 | — | — | 5K | 5K |
| Total | 5K | 5K | ||||