STRONG ROBERT T (Chief Executive Officer) 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: 2/22/2023ACC: 0001437749-23-004196
DirectorOfficer10% Owner· Chief Executive Officer
Since Feb 2026
0.00
Net shares
Net seller
$121.5K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
15K acquired · 15K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+15K
Price / share
$8.10
Trade value
$121.50K
% of position
9.2%
2/21/2023
162.90K→177.90K
Total
Net shares
+15K
Net value
$121.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/21/2023 | M · Option Exercise | +15K | $8.10 | $121.50K | 9.2% | 162.90K | 177.90K |
| Total | +15K | $121.50K | ||||||
Derivative Transactions1
Common Stock (Right to Buy)
Direct
Converts to
Common Stock
15K shares
Shares
−15K
Strike price
8.10
Held after
0.00
Exercisable
—
2/21/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock (Right to Buy) Direct | Common Stock15K shares | 2/21/2023 | M · Option Exercise | −15K | 8.10 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned8.85K
Common Stock
IndirectShares owned32.58K
Common Stock
IndirectShares owned22.74K
Total
64.17K indirect64.17K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 8.85K | Indirect |
| Common Stock | 32.58K | Indirect |
| Common Stock | 22.74K | Indirect |
| Total | 64.17K | 64.17K indirect |
Derivative Holdings (Post-Transaction)1
Common Stock (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
30K
Shares owned
30K
Exercise price
13.3000
Expiration
—
Exercise window
—
Total
Underlying
30K
Owned
30K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Stock (Right to Buy) Direct | Common Stock | 13.3000 | — | — | 30K | 30K |
| Total | 30K | 30K | ||||