GONZALEZ WILLIAM R (Senior Vice President*) reported 1 transaction at QUAINT OAK BANCORP, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/30/2023ACC: 0001437749-23-024879
Officer· Senior Vice President*
Since May 2019
+897.00
Net shares
Net buyer
$14.0K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
897.00 acquired
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+897.00
Price / share
$15.62
Trade value
$14.01K
% of position
7.8%
8/29/2023
11.52K→12.42K
Total
Net shares
+897.00
Net value
$14.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/29/2023 | I · I | +897.00 | $15.62 | $14.01K | 7.8% | 11.52K | 12.42K |
| Total | +897.00 | $14.01K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned897.39
Common Stock
DirectShares owned11.21K
Common Stock
IndirectShares owned11.03K
Total
11.21K direct·11.93K indirect23.14K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 897.39 | Indirect |
| Common Stock | 11.21K | Direct |
| Common Stock | 11.03K | Indirect |
| Total | 23.14K | 11.21K direct·11.93K indirect |
Derivative Holdings (Post-Transaction)2
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
15K
Shares owned
15K
Exercise price
18.0000
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
15K
Shares owned
15K
Exercise price
13.3000
Expiration
—
Exercise window
—
Total
Underlying
30K
Owned
30K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock | 18.0000 | — | — | 15K | 15K |
| Stock Option (Right to Buy) Direct | Common Stock | 13.3000 | — | — | 15K | 15K |
| Total | 30K | 30K | ||||