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TRANSACT TECHNOLOGIES INC — Director's Dealing 2018
Nov 28, 2018
34640_dirs_2018-11-28_cfaa3ba6-c243-46bf-a83f-426e1ecb6052.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: 2018-11-26
Reporting Person: TANAKA GRAHAM Y (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2018-11-26 | Common Stock | M | 7500 | $4.84 | Acquired | 124471 | Direct |
| 2018-11-26 | Common Stock | S | 7500 | $10.51 | Disposed | 116971 | Direct |
| 2018-11-27 | Common Stock | S | 1691 | $10.39 | Disposed | 115280 | Direct |
| 2018-11-28 | Common Stock | S | 4786 | $10.36 | Disposed | 110494 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2018-11-26 | Stock Option | $4.84 | M | 7500 | Disposed | 2019-05-28 | Common Stock (7500) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 3015 | Indirect |
Footnotes
F1: Represents the sale of 7,500 shares in 54 different transactions ranging from $10.50 to $10.55 per share, resulting in a weighted average sale 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 a security holder of the Issuer, full information regarding the number of shares sold at each separate purchase price within the range.
F2: Represents the sale of 1,691 shares in 13 different transactions ranging from $10.35 to $10.49 per share, resulting in a weighted average sale price per share of $10.39. 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 a security holder of the Issuer, full information regarding the number of shares sold at each separate purchase price within the range.
F3: Represents the sale of 4,786 shares in 59 different transactions ranging from $10.35 to $10.43 per share, resulting in a weighted average sale price per share of $10.36. 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 a security holder of the Issuer, full information regarding the number of shares sold at each separate purchase price within the range.