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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-23 5:26 PM View:  | Quaint Oak Bancorp Inc (NONE) | 15-Sep-23 | Option Exercise | 1,000 | $13.30 | $13,300.00 | 3% 33.63K to 34.63K | |
| 06-Jun-23 11:58 AM View: | Quaint Oak Bancorp Inc (NONE) | 05-Jun-23 | Sale | 500 | $17.30 | $8,650.00 | (1%) 34.13K to 33.63K | |
| 12-May-23 12:35 PM View: | Quaint Oak Bancorp Inc (NONE) | 10-May-23 | Grant | 1,000 | -- | -- | 3% 33.13K to 34.13K | |
| 10-May-23 11:58 AM View: | Quaint Oak Bancorp Inc (NONE) | 08-May-23 | Payment of Exercise | 2 | $18.10 | $44.54 | (< 1%) 33.13K to 33.13K | |
| 10-May-23 11:58 AM View: | Quaint Oak Bancorp Inc (NONE) | 08-May-23 | Option Exercise | 5,500 | $8.10 | $44,550.00 | 20% 27.63K to 33.13K | |
| 21-May-21 5:53 PM View: | Quaint Oak Bancorp Inc (NONE) | 20-May-21 | Option Exercise | 500 | $8.10 | $4,050.00 | 2% 29.59K to 30.09K | |
| 11-May-18 5:55 PM View: | Quaint Oak Bancorp Inc (NONE) | 09-May-18 | Grant | 1,500 | -- | -- | 5% 28.09K to 29.59K | |
| 05-Feb-18 3:29 PM View: | Quaint Oak Bancorp Inc (NONE) | 02-Feb-18 | Option Exercise | 9,286 | $5.00 | $46,430.00 | 42% 22.15K to 31.44K | |
| 05-Feb-18 3:29 PM View: | Quaint Oak Bancorp Inc (NONE) | 02-Feb-18 | Option Sale | 3,352 | $13.85 | $46,425.20 | (11%) 31.44K to 28.09K | |
| 24-Feb-16 2:38 PM View: | Quaint Oak Bancorp Inc (NONE) | 23-Feb-16 | Option Exercise | 2,321 | $5.00 | $11,605.00 | 11% 20.83K to 23.15K | |
| 24-Feb-16 2:38 PM View: | Quaint Oak Bancorp Inc (NONE) | 23-Feb-16 | Market Option Sale | 1,000 | $12.00 | $12,000.00 | (4%) 23.15K to 22.15K | (9%) |
| 23-Feb-16 1:04 PM View: | Quaint Oak Bancorp Inc (NONE) | 19-Feb-16 | Option Exercise | 226 | $5.00 | $1,130.00 | 1% 21.61K to 21.83K | |
| 23-Feb-16 1:04 PM View: | Quaint Oak Bancorp Inc (NONE) | 19-Feb-16 | Market Option Sale | 100 | $11.75 | $1,175.00 | (< 1%) 21.83K to 21.73K | (9%) |
| 17-Feb-16 2:22 PM View: | Quaint Oak Bancorp Inc (NONE) | 16-Feb-16 | Option Exercise | 2,053 | $5.00 | $10,265.00 | 10% 19.55K to 21.61K | |
| 17-Feb-16 2:22 PM View: | Quaint Oak Bancorp Inc (NONE) | 16-Feb-16 | Market Option Sale | 900 | $11.75 | $10,575.00 | (4%) 21.61K to 20.71K | (9%) |
| 10-May-13 5:37 PM View: | Quaint Oak Bancorp Inc (NONE) | 08-May-13 | Grant | 1,000 | -- | -- | 11% 8.78K to 9.78K | |
| 21-May-08 5:42 PM View: | Quaint Oak Bancorp Inc (NONE) | 14-May-08 | Grant | 2,777 | -- | -- | 46% 6.0K to 8.78K | |
| 03-Jul-07 5:31 PM View: | Quaint Oak Bancorp Inc (NONE) | 03-Jul-07 | Purchase | 6,000 | $10.00 | $60,000.00 | 100% 0 to 6.0K |