Filing Details
- Accession Number:
- 0001017303-13-000045
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2013-11-15 16:39:06
- Reporting Period:
- 2013-11-13
- Filing Date:
- 2013-11-15
- Accepted Time:
- 2013-11-15 16:39:06
- 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, Suite D Las Vegas NV 89119 | Evp, Casino & Gaming Sales | 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 | 2013-11-13 | 2,600 | $7.90 | 2,600 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2013-11-13 | 2,600 | $12.52 | 0 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2013-11-14 | 2,400 | $7.90 | 2,400 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2013-11-14 | 2,400 | $12.50 | 0 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2013-11-14 | 2,500 | $9.75 | 2,500 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2013-11-14 | 2,500 | $12.50 | 0 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2013-11-14 | 15,000 | $9.51 | 15,000 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2013-11-14 | 15,000 | $12.50 | 0 | 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 | |
| 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 | 2013-11-13 | 2,600 | $7.90 | 2,600 | $7.90 |
| Common Stock | Stock Option | Disposition | 2013-11-14 | 2,400 | $7.90 | 2,400 | $7.90 |
| Common Stock | Stock Option | Disposition | 2013-11-14 | 2,500 | $9.75 | 2,500 | $9.75 |
| Common Stock | Stock Option | Disposition | 2013-11-14 | 15,000 | $9.51 | 15,000 | $9.51 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2007-01-02 | 2016-01-02 | No | 4 | M | Direct |
| 0 | 2007-01-02 | 2016-01-02 | No | 4 | M | Direct |
| 0 | 2007-03-01 | 2016-03-01 | No | 4 | M | Direct |
| 0 | 2008-02-28 | 2017-02-28 | No | 4 | M | Direct |
Footnotes
- Represents the sale of 2,600 shares in 6 separate transactions, ranging from $12.50 to $12.59 per share, resulting in a weighted average sale price per share of $12.52. For all transactions reported in this Form 4 utilizing a weighted average 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 price within the range
- Represents the sale of 19,900 shares in 19 separate transactions, ranging from $12.50 to $12.52 per share, resulting in a weighted average sale price per share of $12.50. For all transactions reported in this Form 4 utilizing a weighted average 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 price within the range.
Billionaire Hedge Funds
