Filing Details
- Accession Number:
- 0001017303-21-000082
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-11-24 16:03:28
- Reporting Period:
- 2021-11-22
- Accepted Time:
- 2021-11-24 16:03:28
- 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 | 2021-11-22 | 5,000 | $6.76 | 18,541 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-11-22 | 1,800 | $4.25 | 20,341 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-11-22 | 6,800 | $11.07 | 13,541 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-11-24 | 75 | $4.25 | 13,616 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-11-24 | 5,000 | $8.30 | 18,616 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-11-24 | 3,750 | $7.17 | 22,366 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-11-24 | 1,250 | $9.80 | 23,616 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-11-24 | 10,075 | $11.53 | 13,541 | 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 | 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 | 2021-11-22 | 5,000 | $6.76 | 5,000 | $6.76 |
| Common Stock | Stock Option | Disposition | 2021-11-22 | 1,800 | $4.25 | 1,800 | $4.25 |
| Common Stock | Stock Option | Disposition | 2021-11-24 | 75 | $4.25 | 75 | $4.25 |
| Common Stock | Stock Option | Disposition | 2021-11-24 | 5,000 | $8.30 | 5,000 | $8.30 |
| Common Stock | Stock Option | Disposition | 2021-11-24 | 3,750 | $7.17 | 3,750 | $7.17 |
| Common Stock | Stock Option | Disposition | 2021-11-24 | 1,250 | $9.80 | 1,250 | $9.80 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2016-02-26 | 2025-02-26 | No | 4 | M | Direct |
| 5,700 | 2021-04-30 | 2030-04-30 | No | 4 | M | Direct |
| 5,625 | 2021-04-30 | 2030-04-30 | No | 4 | M | Direct |
| 0 | 2018-05-22 | 2027-05-22 | No | 4 | M | Direct |
| 0 | 2017-02-25 | 2026-02-25 | No | 4 | M | Direct |
| 3,750 | 2021-02-27 | 2030-02-27 | No | 4 | M | Direct |
Footnotes
- Represents the sale of 6,800 shares in 16 different transactions ranging from 11.05 to 11.25 per share, resulting in a weighted average share price per share of $11.07. 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 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 10,075 shares in 22 different transactions ranging from 11.50 to 11.61 per share, resulting in a weighted average share price per share of $11.53. 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 security holder of the Issuer, full information regarding the number of shares sold at each separate purchase price within the range.
Billionaire Hedge Funds
