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TRANSACT TECHNOLOGIES INC — Director's Dealing 2015
Nov 20, 2015
34640_dirs_2015-11-19_004e685c-416a-42ae-a562-bbff9d2b130c.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: TRANSACT TECHNOLOGIES INC (TACT)
CIK: 0001017303
Period of Report: 2015-11-17
Reporting Person: Hoffman Andrew John (SVP, Operations)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2015-11-17 | Common Stock | M | 1000 | $7.9 | Acquired | 13500 | Direct |
| 2015-11-17 | Common Stock | S | 1000 | $8.88 | Disposed | 12500 | Direct |
| 2015-11-18 | Common Stock | M | 327 | $7.9 | Acquired | 12827 | Direct |
| 2015-11-18 | Common Stock | S | 327 | $8.8 | Disposed | 12500 | Direct |
| 2015-11-19 | Common Stock | M | 3339 | $7.9 | Acquired | 15839 | Direct |
| 2015-11-19 | Common Stock | S | 3339 | $8.52 | Disposed | 12500 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2015-11-17 | Stock Option | $7.9 | M | 1000 | Disposed | 2016-01-02 | Common Stock (1000) | Direct |
| 2015-11-18 | Stock Option | $7.9 | M | 327 | Disposed | 2016-01-02 | Common Stock (327) | Direct |
| 2015-11-19 | Stock Option | $7.9 | M | 3339 | Disposed | 2016-01-02 | Common Stock (3339) | Direct |
Footnotes
F1: Represents the sale of 1,000 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.
F2: Represents the sale of 327 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.
F3: Represents the sale of 3,339 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.