Filing Details
- Accession Number:
- 0001017303-15-000059
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-11-19 18:43:23
- Reporting Period:
- 2015-11-17
- Filing Date:
- 2015-11-19
- Accepted Time:
- 2015-11-19 18:43:23
- 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 | 2015-11-17 | 1,000 | $7.90 | 13,500 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2015-11-17 | 1,000 | $8.88 | 12,500 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2015-11-18 | 327 | $7.90 | 12,827 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2015-11-18 | 327 | $8.80 | 12,500 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2015-11-19 | 3,339 | $7.90 | 15,839 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2015-11-19 | 3,339 | $8.52 | 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 | 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 | 1,000 | $7.90 | 1,000 | $7.90 |
| Common Stock | Stock Option | Disposition | 2015-11-18 | 327 | $7.90 | 327 | $7.90 |
| Common Stock | Stock Option | Disposition | 2015-11-19 | 3,339 | $7.90 | 3,339 | $7.90 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 4,000 | 2007-01-02 | 2016-01-02 | No | 4 | M | Direct |
| 3,673 | 2007-01-02 | 2016-01-02 | No | 4 | M | Direct |
| 334 | 2007-01-02 | 2016-01-02 | No | 4 | M | Direct |
Footnotes
- Represents the sale of 1,000 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 327 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 3,339 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
