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TRANSACT TECHNOLOGIES INC — Director's Dealing 2015
Nov 20, 2015
34640_dirs_2015-11-19_e59c4837-a080-47f3-830d-73d6e8e02e3e.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: DEMARTINO STEVEN A (President, CFO, Treas. & Secr.)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2015-11-17 | Common Stock | M | 2000 | $7.9 | Acquired | 39630 | Direct |
| 2015-11-17 | Common Stock | S | 2000 | $8.88 | Disposed | 37630 | Direct |
| 2015-11-18 | Common Stock | M | 654 | $7.9 | Acquired | 38284 | Direct |
| 2015-11-18 | Common Stock | S | 654 | $8.8 | Disposed | 37630 | Direct |
| 2015-11-19 | Common Stock | M | 6677 | $7.9 | Acquired | 44307 | Direct |
| 2015-11-19 | Common Stock | S | 6677 | $8.52 | Disposed | 37630 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2015-11-17 | Stock Option | $7.9 | M | 2000 | Disposed | 2016-01-02 | Common Stock (2000) | Direct |
| 2015-11-18 | Stock Option | $7.9 | M | 654 | Disposed | 2016-01-02 | Common Stock (654) | Direct |
| 2015-11-19 | Stock Option | $7.9 | M | 6677 | Disposed | 2016-01-02 | Common Stock (6677) | Direct |
Footnotes
F1: 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.
F2: 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.
F3: 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.