Filing Details
- Accession Number:
- 0001017303-17-000073
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-11-20 17:59:39
- Reporting Period:
- 2017-11-15
- Accepted Time:
- 2017-11-20 17:59:39
- 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 |
|---|---|---|---|---|---|---|---|
| 1327029 | S Tracey Chernay | 6700 Paradise Road, Suite D Las Vegas NV 89119 | Svp, Sales-Global Casino, Gami | 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 | 2017-11-15 | 3,000 | $2.18 | 3,000 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2017-11-15 | 3,000 | $13.70 | 0 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2017-11-16 | 1,250 | $7.45 | 1,250 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2017-11-16 | 5,000 | $6.70 | 6,250 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2017-11-16 | 750 | $6.76 | 7,000 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2017-11-16 | 7,000 | $14.21 | 0 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2017-11-17 | 3,000 | $6.76 | 3,000 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2017-11-17 | 1,250 | $7.17 | 4,250 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2017-11-17 | 4,250 | $13.94 | 0 | 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 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | 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 | 2017-11-15 | 3,000 | $2.18 | 3,000 | $2.18 |
| Common Stock | Stock Option | Disposition | 2017-11-16 | 1,250 | $7.45 | 1,250 | $7.45 |
| Common Stock | Stock Option | Disposition | 2017-11-16 | 5,000 | $6.70 | 5,000 | $6.70 |
| Common Stock | Stock Option | Disposition | 2017-11-16 | 750 | $6.76 | 750 | $6.76 |
| Common Stock | Stock Option | Disposition | 2017-11-17 | 3,000 | $6.76 | 3,000 | $6.76 |
| Common Stock | Stock Option | Disposition | 2017-11-17 | 1,250 | $7.17 | 1,250 | $7.17 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2010-03-05 | 2019-03-05 | No | 4 | M | Direct |
| 0 | 2011-05-27 | 2020-05-27 | No | 4 | M | Direct |
| 0 | 2013-03-05 | 2022-03-05 | No | 4 | M | Direct |
| 6,750 | 2016-02-26 | 2025-02-26 | No | 4 | M | Direct |
| 3,750 | 2016-02-26 | 2025-02-26 | No | 4 | M | Direct |
| 3,750 | 2017-02-25 | 2026-02-25 | No | 4 | M | Direct |
Footnotes
- Represents the sale of 3,000 shares in 7 different transactions ranging from $13.63 to $13.78 per share, resulting in a weighted average sale price per share of $13.70. For all transactions reported in this Form 4 utilizing a weighted average share 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 purchase price within the range.
- Represents the sale of 7,000 shares in 4 different transactions ranging from $14.18 to $14.33 per share, resulting in a weighted average sale price per share of $14.21. For all transactions reported in this Form 4 utilizing a weighted average share 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 purchase price within the range.
- Represents the sale of 4,250 shares in 5 different transactions ranging from $13.91 to $13.98 per share, resulting in a weighted average sale price per share of $13.94. For all transactions reported in this Form 4 utilizing a weighted average share 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 purchase price within the range.
Billionaire Hedge Funds
