GONZALEZ WILLIAM R (Senior Vice President*) 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: 9/11/2023ACC: 0001437749-23-025617
Officer· Senior Vice President*
Since May 2019
+7.56K
Net shares
Net buyer
$50.3K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
7.56K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+3.78K
Price / share
$13.30
Trade value
$50.27K
% of position
33.7%
9/11/2023
11.21K→14.99K
Total
Net shares
+3.78K
Net value
$50.27K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/11/2023 | M · Option Exercise | +3.78K | $13.30 | $50.27K | 33.7% | 11.21K | 14.99K |
| Total | +3.78K | $50.27K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
3.78K shares
Shares
+3.78K
Strike price
13.30
Held after
11.22K
Exercisable
—
9/11/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock3.78K shares | 9/11/2023 | M · Option Exercise | +3.78K | 13.30 | — | 11.22K |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned11.03K
Common Stock
IndirectShares owned12.42K
Common Stock
IndirectShares owned897.39
Total
24.34K indirect24.34K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 11.03K | Indirect |
| Common Stock | 12.42K | Indirect |
| Common Stock | 897.39 | Indirect |
| Total | 24.34K | 24.34K indirect |
Derivative Holdings (Post-Transaction)1
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
15K
Shares owned
15K
Exercise price
18.0000
Expiration
—
Exercise window
—
Total
Underlying
15K
Owned
15K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock | 18.0000 | — | — | 15K | 15K |
| Total | 15K | 15K | ||||