AUGUSTINE JOHN J (EVP & Chief Financial Officer) reported 1 transaction at QUAINT OAK BANCORP, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/6/2024ACC: 0001437749-24-019506
DirectorOfficer· EVP & Chief Financial Officer
Since May 2019
-331.00
Net shares
Net seller
$3.3K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
331.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−331.00
Price / share
$10.10
Trade value
$3.34K
% of position
0.7%
5/10/2024
45.56K→45.23K
Total
Net shares
−331.00
Net value
-$3.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/10/2024 | F · Tax Withholding | −331.00 | $10.10 | $3.34K | 0.7% | 45.56K | 45.23K |
| Total | −331.00 | -$3.34K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)4
Common Stock
IndirectShares owned20.13K
Common Stock
IndirectShares owned3K
Common Stock
IndirectShares owned25.20K
Common Stock
IndirectShares owned13.72K
Total
62.05K indirect62.05K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 20.13K | Indirect |
| Common Stock | 3K | Indirect |
| Common Stock | 25.20K | Indirect |
| Common Stock | 13.72K | Indirect |
| Total | 62.05K | 62.05K indirect |
Derivative Holdings (Post-Transaction)2
Employee Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
15K
Shares owned
15K
Exercise price
18.0000
Expiration
—
Exercise window
—
Employee Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
17K
Shares owned
17K
Exercise price
13.3000
Expiration
—
Exercise window
—
Total
Underlying
32K
Owned
32K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock | 18.0000 | — | — | 15K | 15K |
| Employee Stock Option (Right to Buy) Direct | Common Stock | 13.3000 | — | — | 17K | 17K |
| Total | 32K | 32K | ||||