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: 6/24/2021ACC: 0000927089-21-000172
0.00
Net shares
Net seller
$39.9K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3K acquired · 3K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+3K
Price / share
$13.30
Trade value
$39.90K
% of position
7.5%
6/23/2021
39.80K→42.80K
Total
Net shares
+3K
Net value
$39.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/23/2021 | M · Option Exercise | +3K | $13.30 | $39.90K | 7.5% | 39.80K | 42.80K |
| Total | +3K | $39.90K | ||||||
Derivative Transactions1
Common Stock
Direct
Converts to
Common Stock
3K shares
Shares
−3K
Strike price
13.3
Held after
2K
Exercisable
—
6/23/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Direct | Common Stock3K shares | 6/23/2021 | M · Option Exercise | −3K | 13.3 | — | 2K |
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)0
No derivative holdings reported