Filing Details
- Accession Number:
- 0001017303-21-000084
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-12-13 18:06:59
- Reporting Period:
- 2021-12-09
- Accepted Time:
- 2021-12-13 18:06:59
- 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 | 2021-12-09 | 405 | $6.70 | 73,574 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-12-09 | 405 | $10.51 | 73,169 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-12-13 | 3,680 | $6.70 | 76,849 | No | 4 | M | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option | Disposition | 2021-12-09 | 405 | $6.70 | 405 | $6.70 |
| Common Stock | Stock Option | Disposition | 2021-12-13 | 19,595 | $6.70 | 3,680 | $6.70 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 19,595 | 2013-03-05 | 2022-03-05 | No | 4 | M | Direct |
| 0 | 2013-03-05 | 2022-03-05 | No | 4 | M | Direct |
Footnotes
- Represents the sale of 405 shares in 4 different transactions ranging from $10.50 to $10.52 per share, resulting in a weighted average share price per share of $10.51. 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 a "net exercise" of 19,595 outstanding stock options. 15,915 shares were withheld by TransAct Technologies for payment of the exercise price based on the market price of TransAct Technologies stock at the time of the option exercise on December 13, 2021 of $10.31 per share and payment of the required income and payroll taxes.
Billionaire Hedge Funds
