OTT AIMEE K (Vice President*) reported 1 transaction at QUAINT OAK BANCORP, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/14/2023ACC: 0001437749-23-025857
Officer· Vice President*
Since May 2019
+261.00
Net shares
Net buyer
$4.1K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
261.00 acquired
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+261.00
Price / share
$15.60
Trade value
$4.07K
% of position
5.9%
9/13/2023
4.39K→4.65K
Total
Net shares
+261.00
Net value
$4.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 9/13/2023 | I · I | +261.00 | $15.60 | $4.07K | 5.9% | 4.39K | 4.65K |
| Total | +261.00 | $4.07K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock
DirectShares owned11.92K
Common Stock
IndirectShares owned4.22K
Total
11.92K direct·4.22K indirect16.14K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 11.92K | Direct |
| Common Stock | 4.22K | Indirect |
| Total | 16.14K | 11.92K direct·4.22K 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
8.14K
Shares owned
8.14K
Exercise price
13.3000
Expiration
—
Exercise window
—
Total
Underlying
23.14K
Owned
23.14K
| 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 | — | — | 8.14K | 8.14K |
| Total | 23.14K | 23.14K | ||||