Filing Details
- Accession Number:
- 0001245709-10-000005
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-11-16 18:05:19
- Reporting Period:
- 2010-11-12
- Filing Date:
- 2010-11-16
- Accepted Time:
- 2010-11-16 18:05:19
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1017303 | Transact Technologies Inc | TACT | Computer Peripheral Equipment, Nec (3577) | 061456680 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1245709 | A Steven Demartino | One Hamden Center 2319 Whitney Avenue, Suite 3B Hamden CT 06518 | President, Cfo, Treas. & Secre | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2010-11-12 | 500 | $3.42 | 30,201 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2010-11-12 | 200 | $3.77 | 30,401 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2010-11-15 | 1,346 | $3.77 | 31,747 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2010-11-12 | 700 | $9.41 | 31,047 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2010-11-15 | 1,346 | $9.25 | 29,701 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option | Disposition | 2010-11-12 | 500 | $3.42 | 500 | $3.42 |
| Common Stock | Stock Option | Disposition | 2010-11-12 | 200 | $3.77 | 200 | $3.77 |
| Common Stock | Stock Option | Disposition | 2010-11-15 | 1,346 | $3.77 | 1,346 | $3.77 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2002-02-26 | 2011-02-26 | No | 4 | M | Direct |
| 40,300 | 2003-05-17 | 2012-05-17 | No | 4 | M | Direct |
| 38,954 | 2003-05-17 | 2012-05-17 | No | 4 | M | Direct |
Footnotes
- Represents the sale of 700 shares in 6 separate transactions, ranging from $9.26 to $9.55 per share, resulting in a weighted average sale price per share of $9.41. For all transactions reported in this Form 4 utilizing a weighted average price, the reporting person undertakes to provide upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range.
- Represents the sale of 1,346 shares in 14 separate transactions, ranging from $9.25 to $9.27 per share, resulting in a weighted average sale price per share of $9.25. For all transactions reported in this Form 4 utilizing a weighted average price, the reporting person undertakes to provide upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range.
Billionaire Hedge Funds
