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: 9/15/2023ACC: 0001437749-23-026025
DirectorOfficer10% Owner· Chief Executive Officer
Since Feb 2026
0.00
Net shares
Net seller
$200.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
15.04K acquired · 15.04K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+15.04K
Price / share
$13.30
Trade value
$200.01K
% of position
8.2%
9/14/2023
182.40K→197.43K
Total
Net shares
+15.04K
Net value
$200.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/14/2023 | M · Option Exercise | +15.04K | $13.30 | $200.01K | 8.2% | 182.40K | 197.43K |
| Total | +15.04K | $200.01K | ||||||
Derivative Transactions1
Common Stock (Right to Buy)
Direct
Converts to
Common Stock
15.04K shares
Shares
−15.04K
Strike price
13.30
Held after
14.96K
Exercisable
—
9/14/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock (Right to Buy) Direct | Common Stock15.04K shares | 9/14/2023 | M · Option Exercise | −15.04K | 13.30 | — | 14.96K |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned33.94K
Common Stock
IndirectShares owned9.25K
Common Stock
IndirectShares owned22.74K
Total
65.94K indirect65.94K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 33.94K | Indirect |
| Common Stock | 9.25K | Indirect |
| Common Stock | 22.74K | Indirect |
| Total | 65.94K | 65.94K indirect |
Derivative Holdings (Post-Transaction)1
Common Stock (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 |
|---|---|---|---|---|---|---|
| Common Stock (Right to Buy) Direct | Common Stock | 18.0000 | — | — | 15K | 15K |
| Total | 15K | 15K | ||||