Filing Details
- Accession Number:
- 0001017303-17-000076
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-11-28 17:36:52
- Reporting Period:
- 2017-11-27
- Accepted Time:
- 2017-11-28 17:36:52
- 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 |
|---|---|---|---|---|---|---|---|
| 1245800 | Y Graham Tanaka | 369 Lexington Avenue 20Th Floor New York NY 10017 | Yes | No | 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 | 2017-11-27 | 2,748 | $7.80 | 207,517 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2017-11-27 | 2,748 | $13.20 | 204,769 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2017-11-28 | 7,252 | $7.80 | 212,021 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2017-11-28 | 7,252 | $13.29 | 204,769 | 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 | 2017-11-27 | 2,748 | $7.80 | 2,748 | $7.80 |
| Common Stock | Stock Option | Disposition | 2017-11-28 | 7,252 | $7.80 | 7,252 | $7.80 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 7,252 | 2009-05-28 | 2018-05-28 | No | 4 | M | Direct |
| 0 | 2009-05-28 | 2018-05-28 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 7,065 | Indirect | Custodian for Children |
Footnotes
- Represents the sale of 7,252 shares in 54 different transactions ranging from $13.20 to $13.40 per share, resulting in a weighted average sale price per share of $13.29. 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
