Filing Details
- Accession Number:
- 0001017303-15-000058
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-11-19 18:26:56
- Reporting Period:
- 2015-11-17
- Filing Date:
- 2015-11-19
- Accepted Time:
- 2015-11-19 18:26:56
- 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. & Secr. | 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 | 2015-11-17 | 2,000 | $7.90 | 39,630 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2015-11-17 | 2,000 | $8.88 | 37,630 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2015-11-18 | 654 | $7.90 | 38,284 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2015-11-18 | 654 | $8.80 | 37,630 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2015-11-19 | 6,677 | $7.90 | 44,307 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2015-11-19 | 6,677 | $8.52 | 37,630 | 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 | |
| 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 | 2015-11-17 | 2,000 | $7.90 | 2,000 | $7.90 |
| Common Stock | Stock Option | Disposition | 2015-11-18 | 654 | $7.90 | 654 | $7.90 |
| Common Stock | Stock Option | Disposition | 2015-11-19 | 6,677 | $7.90 | 6,677 | $7.90 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 8,000 | 2007-01-02 | 2016-01-02 | No | 4 | M | Direct |
| 7,346 | 2007-01-02 | 2016-01-02 | No | 4 | M | Direct |
| 669 | 2007-01-02 | 2016-01-02 | No | 4 | M | Direct |
Footnotes
- Represents the sale of 2,000 shares in 36 different transactions, ranging from $8.85 to $8.96 per share, resulting in a weighted average sale price per share of $8.88. 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 654 shares in 17 different transactions, ranging from $8.75 to $8.86 per share, resulting in a weighted average sale price per share of $8.80. 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 6,677 shares in 120 different transactions, ranging from $8.50 to $8.73 per share, resulting in a weighted average sale price per share of $8.52. 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
