Filing Details
- Accession Number:
- 0001567619-18-007354
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-12-04 17:03:33
- Reporting Period:
- 2018-11-30
- Accepted Time:
- 2018-12-04 17:03:33
- 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 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 | 2018-11-30 | 3,500 | $7.89 | 3,500 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2018-11-30 | 500 | $6.76 | 4,000 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2018-11-30 | 4,000 | $10.36 | 0 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2018-12-03 | 1,375 | $6.76 | 1,375 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2018-12-03 | 1,250 | $7.17 | 2,625 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2018-12-03 | 1,250 | $8.30 | 3,875 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2018-12-03 | 3,875 | $10.43 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | 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 | 2018-11-30 | 3,500 | $7.89 | 3,500 | $7.89 |
| Common Stock | Stock Option | Disposition | 2018-11-30 | 500 | $6.76 | 500 | $6.76 |
| Common Stock | Stock Option | Disposition | 2018-12-03 | 1,375 | $6.76 | 1,375 | $6.76 |
| Common Stock | Stock Option | Disposition | 2018-12-03 | 1,250 | $7.17 | 1,250 | $7.17 |
| Common Stock | Stock Option | Disposition | 2018-12-03 | 1,250 | $8.30 | 1,250 | $8.30 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2014-03-01 | 2023-03-01 | No | 4 | M | Direct |
| 3,250 | 2016-02-26 | 2025-02-26 | No | 4 | M | Direct |
| 1,875 | 2016-02-26 | 2025-02-26 | No | 4 | M | Direct |
| 2,500 | 2017-02-25 | 2026-02-25 | No | 4 | M | Direct |
| 3,750 | 2018-05-22 | 2027-05-22 | No | 4 | M | Direct |
Footnotes
- Represents the sale of 4,000 shares in 9 different transactions ranging from $10.30 to $10.46 per share, resulting in a weighted average sale price per share of $10.36. 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.
- Represents the sale of 3,875 shares in 2 different transactions ranging from $10.42 to $10.44 per share, resulting in a weighted average sale price per share of $10.43. 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
