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: 5/20/2022ACC: 0001437749-22-013176
0.00
Net shares
Net seller
$13.3K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1K acquired · 1K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+1K
Price / share
$13.30
Trade value
$13.30K
% of position
2.3%
5/19/2022
42.80K→43.80K
Total
Net shares
+1K
Net value
$13.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/19/2022 | M · Option Exercise | +1K | $13.30 | $13.30K | 2.3% | 42.80K | 43.80K |
| Total | +1K | $13.30K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
1K shares
Shares
−1K
Strike price
13.30
Held after
N/A
Exercisable
—
5/19/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock1K shares | 5/19/2022 | M · Option Exercise | −1K | 13.30 | — | N/A |
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