Filing Details
- Accession Number:
- 0001017303-13-000049
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2013-11-22 17:12:45
- Reporting Period:
- 2013-11-21
- Filing Date:
- 2013-11-22
- Accepted Time:
- 2013-11-22 17:12:45
- 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 | 2013-11-21 | 1,600 | $2.18 | 31,616 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2013-11-21 | 1,600 | $12.81 | 30,016 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2013-11-22 | 6,754 | $2.18 | 36,770 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2013-11-22 | 6,754 | $12.59 | 30,016 | 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 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option | Disposition | 2013-11-21 | 1,600 | $2.18 | 1,600 | $2.18 |
| Common Stock | Stock Option | Disposition | 2013-11-22 | 6,754 | $2.18 | 6,754 | $2.18 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 11,754 | 2010-03-05 | 2019-03-05 | No | 4 | M | Direct |
| 5,000 | 2010-03-05 | 2019-03-05 | No | 4 | M | Direct |
Footnotes
- Represents the sale of 1,600 shares in 17 separate transactions, ranging from $12.80 to $12.88 per share, resulting in a weighted average sale price per share of $12.81. 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 6,754 shares in 68 separate transactions, ranging from $12.51 to $12.65 per share, resulting in a weighted average sale price per share of $12.59. 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
