CLARKE JAMES J 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: 4/22/2026ACC: 0001437749-26-013044
0.00
Net shares
Net seller
$1.3K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
100.00 acquired · 100.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+100.00
Price / share
$13.30
Trade value
$1.33K
% of position
0.1%
4/21/2026
70.69K→70.79K
Total
Net shares
+100.00
Net value
$1.33K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/21/2026 | M · Option Exercise | +100.00 | $13.30 | $1.33K | 0.1% | 70.69K | 70.79K |
| Total | +100.00 | $1.33K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
100.00 shares
Shares
−100.00
Strike price
13.30
Held after
0.00
Exercisable
—
4/21/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock100.00 shares | 4/21/2026 | M · Option Exercise | −100.00 | 13.30 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
5K
Shares owned
5K
Exercise price
18.0000
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 | 18.0000 | — | — | 5K | 5K |
| Total | 5K | 5K | ||||