Filing Details
- Accession Number:
- 0001017303-13-000047
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2013-11-19 19:04:30
- Reporting Period:
- 2013-11-15
- Filing Date:
- 2013-11-19
- Accepted Time:
- 2013-11-19 19:04:30
- 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 |
|---|---|---|---|---|---|---|---|
| 1308857 | John Andrew Hoffman | 20 Bomax Drive Ithaca NY 14850 | Svp, Operations | 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 | 2013-11-15 | 3,550 | $2.18 | 16,050 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2013-11-15 | 3,550 | $12.86 | 12,500 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2013-11-18 | 2,936 | $2.18 | 15,436 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2013-11-18 | 1,592 | $5.24 | 17,028 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2013-11-18 | 4,528 | $13.00 | 12,500 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2013-11-19 | 400 | $5.24 | 12,900 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2013-11-19 | 400 | $13.01 | 12,500 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | 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 | 2013-11-15 | 3,550 | $2.18 | 3,550 | $2.18 |
| Common Stock | Stock Option | Disposition | 2013-11-18 | 2,936 | $2.18 | 2,936 | $2.18 |
| Common Stock | Stock Option | Disposition | 2013-11-18 | 1,592 | $5.24 | 1,592 | $5.24 |
| Common Stock | Stock Option | Disposition | 2013-11-19 | 400 | $5.24 | 400 | $5.24 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 4,936 | 2010-03-05 | 2019-03-05 | No | 4 | M | Direct |
| 2,000 | 2010-03-05 | 2019-03-05 | No | 4 | M | Direct |
| 2,408 | 2009-02-27 | 2018-02-27 | No | 4 | M | Direct |
| 2,008 | 2009-02-27 | 2018-02-27 | No | 4 | M | Direct |
Footnotes
- Represents the sale of 3,550 shares in 34 separate transactions, ranging from $12.77 to $12.95 per share, resulting in a weighted average sale price per share of $12.86. For all transactions reported in this Form 4 utilizing a weighted average price, the reporitng person undertakes to provide upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regaridng the number of shares sold at each separate price within the range.
- Represents the sale of 400 shares in 4 separate transactions, ranging from $13.00 to $13.01 per share, resulting in a weighted avergae price per share of $13.01. 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
