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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 3:54 PM View:  | Quaint Oak Bancorp Inc (NONE) | 29-Aug-24 | Purchase | 400 | $10.30 | $4,120.00 | < 1% 68.64K to 69.04K | |
| 22-May-24 4:20 PM View: | Quaint Oak Bancorp Inc (NONE) | 22-May-24 | Purchase | 300 | $10.45 | $3,135.00 | < 1% 68.34K to 68.64K | |
| 22-May-24 4:20 PM View: | Quaint Oak Bancorp Inc (NONE) | 20-May-24 | Purchase | 200 | $10.30 | $2,060.00 | < 1% 68.14K to 68.34K | |
| 22-Feb-24 5:32 PM View: | Quaint Oak Bancorp Inc (NONE) | 22-Feb-24 | Purchase | 400 | $11.84 | $4,734.00 | < 1% 67.74K to 68.14K | |
| 20-Nov-23 10:00 PM View: | Quaint Oak Bancorp Inc (NONE) | 13-Nov-23 | Purchase | 13 | $13.27 | $172.57 | < 1% 67.73K to 67.74K | |
| 20-Nov-23 1:58 PM View: | Quaint Oak Bancorp Inc (NONE) | 10-Nov-23 | Purchase | 687 | $13.00 | $8,931.00 | 1% 67.04K to 67.73K | |
| 19-Sep-23 12:41 PM View: | Quaint Oak Bancorp Inc (NONE) | 19-Sep-23 | Option Exercise | 1,900 | $13.30 | $25,270.00 | 3% 65.14K to 67.04K | |
| 12-May-23 12:37 PM View: | Quaint Oak Bancorp Inc (NONE) | 10-May-23 | Grant | 1,000 | -- | -- | 2% 64.14K to 65.14K | |
| 14-Feb-23 2:00 PM View: | Quaint Oak Bancorp Inc (NONE) | 10-Feb-23 | Purchase | 700 | $22.00 | $15,400.00 | 1% 63.44K to 64.14K | |
| 10-May-22 10:20 AM View: | Quaint Oak Bancorp Inc (NONE) | 09-May-22 | Purchase | 200 | $23.90 | $4,780.00 | < 1% 63.24K to 63.44K | |
| 15-Mar-22 4:47 PM View: | Quaint Oak Bancorp Inc (NONE) | 15-Mar-22 | Option Exercise | 1,000 | $13.30 | $13,300.00 | 2% 62.24K to 63.24K | |
| 14-Feb-22 10:00 PM View: | Quaint Oak Bancorp Inc (NONE) | 11-Feb-22 | Purchase | 300 | $21.73 | $6,519.00 | < 1% 61.94K to 62.24K | |
| 13-Dec-21 6:41 PM View: | Quaint Oak Bancorp Inc (NONE) | 09-Dec-21 | Purchase | 400 | $19.48 | $7,790.00 | < 1% 61.54K to 61.94K | |
| 11-Jun-21 6:12 PM View: | Quaint Oak Bancorp Inc (NONE) | 10-Jun-21 | Purchase | 200 | $18.25 | $3,650.00 | < 1% 61.34K to 61.54K | |
| 16-Apr-21 10:00 PM View: | Quaint Oak Bancorp Inc (NONE) | 15-Apr-21 | Option Exercise | 2,000 | $13.30 | $26,600.00 | 3% 59.34K to 61.34K | |
| 26-Feb-21 10:55 AM View: | Quaint Oak Bancorp Inc (NONE) | 24-Feb-21 | Purchase | 100 | $16.25 | $1,625.00 | < 1% 59.24K to 59.34K | |
| 11-Dec-20 1:20 PM View: | Quaint Oak Bancorp Inc (NONE) | 10-Dec-20 | Purchase | 1,000 | $13.00 | $13,000.00 | 2% 58.24K to 59.24K | |
| 28-May-20 1:40 PM View: | Quaint Oak Bancorp Inc (NONE) | 27-May-20 | Purchase | 2,000 | $10.97 | $21,940.00 | 4% 56.24K to 58.24K | |
| 10-Mar-20 12:11 PM View: | Quaint Oak Bancorp Inc (NONE) | 10-Mar-20 | Option Exercise | 4,000 | $8.10 | $32,400.00 | 8% 52.24K to 56.24K | |
| 19-Feb-20 10:52 AM View: | Quaint Oak Bancorp Inc (NONE) | 18-Feb-20 | Purchase | 400 | $15.00 | $6,000.00 | < 1% 51.84K to 52.24K | |
| 14-Mar-19 4:55 PM View: | Quaint Oak Bancorp Inc (NONE) | 14-Mar-19 | Option Exercise | 2,000 | $8.10 | $16,200.00 | 4% 49.84K to 51.84K | |
| 13-Mar-19 3:19 PM View: | Quaint Oak Bancorp Inc (NONE) | 12-Mar-19 | Purchase | 100 | $12.60 | $1,260.00 | < 1% 49.74K to 49.84K | |
| 11-May-18 5:50 PM View: | Quaint Oak Bancorp Inc (NONE) | 09-May-18 | Grant | 1,500 | $5.00 | $7,500.00 | 3% 48.24K to 49.74K | |
| 15-Mar-18 3:21 PM View: | Quaint Oak Bancorp Inc (NONE) | 14-Mar-18 | Option Exercise | 3,886 | $5.00 | $19,430.00 | 9% 44.35K to 48.24K | |
| 17-Apr-17 12:13 PM View: | Quaint Oak Bancorp Inc (NONE) | 17-Apr-17 | Option Exercise | 3,000 | $5.00 | $15,000.00 | 7% 41.35K to 44.35K | |
| 22-Feb-17 3:26 PM View: | Quaint Oak Bancorp Inc (NONE) | 21-Feb-17 | Market Purchase | 500 | $12.34 | $6,170.00 | 1% 40.85K to 41.35K | 5% |
| 12-May-16 4:12 PM View: | Quaint Oak Bancorp Inc (NONE) | 12-May-16 | Option Exercise | 3,000 | $5.00 | $15,000.00 | 8% 37.85K to 40.85K | |
| 24-Feb-16 2:56 PM View: | Quaint Oak Bancorp Inc (NONE) | 23-Feb-16 | Market Purchase | 1,100 | $11.98 | $13,175.00 | 3% 36.75K to 37.85K | 10% |
| 20-Nov-15 2:10 PM View: | Quaint Oak Bancorp Inc (NONE) | 19-Nov-15 | Option Exercise | 4,000 | $5.00 | $20,000.00 | 12% 32.75K to 36.75K | |
| 23-Feb-15 5:49 PM View: | Quaint Oak Bancorp Inc (NONE) | 23-Feb-15 | Market Purchase | 1,000 | $19.86 | $19,861.80 | 7% 15.38K to 16.38K | (33%) |
| 18-Aug-14 4:48 PM View: | Quaint Oak Bancorp Inc (NONE) | 18-Aug-14 | Market Purchase | 700 | $17.27 | $12,089.00 | 5% 14.68K to 15.38K | (18%) |
| 11-Feb-14 2:48 PM View: | Quaint Oak Bancorp Inc (NONE) | 10-Feb-14 | Market Purchase | 1,600 | $16.88 | $27,015.00 | 12% 13.08K to 14.68K | (17%) |
| 14-May-13 4:50 PM View: | Quaint Oak Bancorp Inc (NONE) | 14-May-13 | Market Purchase | 700 | $16.24 | $11,368.00 | 6% 12.38K to 13.08K | (12%) |
| 10-May-13 5:32 PM View: | Quaint Oak Bancorp Inc (NONE) | 08-May-13 | Grant | 1,000 | -- | -- | 9% 11.38K to 12.38K | |
| 08-Feb-13 5:15 PM View: | Quaint Oak Bancorp Inc (NONE) | 08-Feb-13 | Market Purchase | 1,400 | $14.39 | $20,150.00 | 14% 9.98K to 11.38K | (3%) |
| 29-Nov-12 5:24 PM View: | Quaint Oak Bancorp Inc (NONE) | 29-Nov-12 | Market Purchase | 200 | $10.75 | $2,150.00 | 2% 9.78K to 9.98K | 27% |
| 29-Nov-12 5:24 PM View: | Quaint Oak Bancorp Inc (NONE) | 28-Nov-12 | Market Purchase | 100 | $10.75 | $1,075.00 | 1% 9.68K to 9.78K | 27% |
| 22-Aug-12 3:33 PM View: | Quaint Oak Bancorp Inc (NONE) | 21-Aug-12 | Market Purchase | 500 | $10.39 | $5,195.00 | 5% 9.18K to 9.68K | 32% |
| 30-May-12 1:30 PM View: | Quaint Oak Bancorp Inc (NONE) | 29-May-12 | Market Purchase | 300 | $10.50 | $3,150.00 | 3% 8.88K to 9.18K | 31% |
| 17-Feb-12 5:14 PM View: | Quaint Oak Bancorp Inc (NONE) | 17-Feb-12 | Market Purchase | 400 | $8.53 | $3,411.80 | 5% 8.48K to 8.88K | 60% |
| 02-Nov-11 3:30 PM View: | Quaint Oak Bancorp Inc (NONE) | 02-Nov-11 | Market Purchase | 300 | $8.50 | $2,550.00 | 4% 8.18K to 8.48K | 61% |
| 20-May-11 2:19 PM View: | Quaint Oak Bancorp Inc (NONE) | 20-May-11 | Market Purchase | 300 | $10.05 | $3,015.00 | 4% 7.88K to 8.18K | 37% |
| 28-Feb-11 12:22 PM View: | Quaint Oak Bancorp Inc (NONE) | 25-Feb-11 | Market Purchase | 300 | $10.10 | $3,030.00 | 4% 7.58K to 7.88K | 39% |
| 09-Dec-10 5:25 PM View: | Quaint Oak Bancorp Inc (NONE) | 07-Dec-10 | Market Purchase | 300 | $9.85 | $2,955.00 | 4% 7.28K to 7.58K | 45% |
| 04-Mar-10 10:37 AM View: | Quaint Oak Bancorp Inc (NONE) | 24-Feb-10 | Market Purchase | 500 | $9.03 | $4,515.00 | 7% 6.78K to 7.28K | 59% |
| 06-Nov-09 5:10 PM View: | Quaint Oak Bancorp Inc (NONE) | 05-Nov-09 | Market Purchase | 500 | $8.25 | $4,125.00 | 8% 6.28K to 6.78K | 77% |
| 20-May-09 3:26 PM View: | Quaint Oak Bancorp Inc (NONE) | 19-May-09 | Market Purchase | 500 | $8.26 | $4,130.00 | 9% 5.78K to 6.28K | 69% |
| 04-Mar-09 5:18 PM View: | Quaint Oak Bancorp Inc (NONE) | 02-Mar-09 | Market Purchase | 500 | $8.00 | $4,000.00 | 9% 5.28K to 5.78K | 72% |
| 10-Nov-08 3:55 PM View: | Quaint Oak Bancorp Inc (NONE) | 07-Nov-08 | Grant | 500 | $8.95 | $4,475.00 | 10% 4.78K to 5.28K | 54% |
| 21-May-08 5:41 PM View: | Quaint Oak Bancorp Inc (NONE) | 14-May-08 | Grant | 2,777 | -- | -- | 139% 2.0K to 4.78K |