STRONG ROBERT T (Chief Executive Officer) received a stock award from QUAINT OAK BANCORP, INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
Common Stock
Shares
+10K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+44.33K
Price / share
$5.00
Trade value
$221.65K
% of position
Common Stock
Shares
−16.63K
Price / share
$13.32
Trade value
$221.57K
% of position
Net shares
+37.70K
Net value
$81.90
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/9/2018 | A · Award | +10K | — | — | 9.4% | 106.37K | 116.37K |
| Common Stock Direct | 5/10/2018 | M · Option Exercise | +44.33K | $5.00 | $221.65K | 38.1% | 116.37K | 160.70K |
| Common Stock Direct | 5/10/2018 | F · Tax Withholding | −16.63K | $13.32 | $221.57K | 10.3% | 160.70K | 144.07K |
| Total | +37.70K | $81.90 | ||||||
Employee Stock Option (Right to Buy)
Common Stock
30K shares
Shares
+30K
Strike price
13.30
Held after
30K
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
44.33K shares
Shares
−44.33K
Strike price
5.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock30K shares | 5/9/2018 | A · Award | +30K | 13.30 | — | 30K |
| Employee Stock Option (Right to Buy) Direct | Common Stock44.33K shares | 5/10/2018 | M · Option Exercise | −44.33K | 5.00 | — | 0.00 |
Common Stock
IndirectCommon Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 6.39K | Indirect |
| Common Stock | 22.24K | Indirect |
| Common Stock | 33.61K | Indirect |
| Total | 62.24K | 62.24K indirect |
Employee Stock Option (Right to Buy)
DirectUnderlying shares
30K
Shares owned
30K
Exercise price
8.10
Expiration
—
Exercise window
—
Underlying
30K
Owned
30K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock | 8.10 | — | — | 30K | 30K |
| Total | 30K | 30K | ||||