Filing Details
- Accession Number:
- 0001567619-18-000421
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-08-10 17:07:29
- Reporting Period:
- 2018-08-09
- Accepted Time:
- 2018-08-10 17:07:29
- 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 | 2018-08-09 | 4,308 | $7.45 | 57,243 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2018-08-09 | 4,308 | $14.60 | 52,935 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2018-08-10 | 692 | $7.45 | 53,627 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2018-08-10 | 692 | $14.36 | 52,935 | 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 | 2018-08-09 | 4,308 | $7.45 | 4,308 | $7.45 |
| Common Stock | Stock Option | Disposition | 2018-08-10 | 692 | $7.45 | 692 | $7.45 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 15,692 | 2011-05-27 | 2020-05-27 | No | 4 | M | Direct |
| 15,000 | 2011-05-27 | 2020-05-27 | No | 4 | M | Direct |
Footnotes
- Represents the sale of 4,308 shares in 3 different transactions ranging from $14.52 to $14.82 per share, resulting in a weighted average sale price per share of $14.60. 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 692 shares in 2 different transactions ranging from $14.35 to $14.40 per share, resulting in a weighted average sale price per share of $14.36. 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
