Filing Details

Accession Number:
0001017303-15-000058
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-11-19 18:26:56
Reporting Period:
2015-11-17
Filing Date:
2015-11-19
Accepted Time:
2015-11-19 18:26:56
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 2015-11-17 2,000 $7.90 39,630 No 4 M Direct
Common Stock Disposition 2015-11-17 2,000 $8.88 37,630 No 4 S Direct
Common Stock Acquisiton 2015-11-18 654 $7.90 38,284 No 4 M Direct
Common Stock Disposition 2015-11-18 654 $8.80 37,630 No 4 S Direct
Common Stock Acquisiton 2015-11-19 6,677 $7.90 44,307 No 4 M Direct
Common Stock Disposition 2015-11-19 6,677 $8.52 37,630 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
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Option Disposition 2015-11-17 2,000 $7.90 2,000 $7.90
Common Stock Stock Option Disposition 2015-11-18 654 $7.90 654 $7.90
Common Stock Stock Option Disposition 2015-11-19 6,677 $7.90 6,677 $7.90
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
8,000 2007-01-02 2016-01-02 No 4 M Direct
7,346 2007-01-02 2016-01-02 No 4 M Direct
669 2007-01-02 2016-01-02 No 4 M Direct
Footnotes
  1. Represents the sale of 2,000 shares in 36 different transactions, ranging from $8.85 to $8.96 per share, resulting in a weighted average sale price per share of $8.88. 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.
  2. Represents the sale of 654 shares in 17 different transactions, ranging from $8.75 to $8.86 per share, resulting in a weighted average sale price per share of $8.80. 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.
  3. Represents the sale of 6,677 shares in 120 different transactions, ranging from $8.50 to $8.73 per share, resulting in a weighted average sale price per share of $8.52. 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.