325 CAPITAL LLC exercised options at TRANSACT TECHNOLOGIES INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 3 exercises
Filed: 3/2/2026ACC: 0001214659-26-002707
10% Owner
Since Jan 2022
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
6.13K acquired · 6.13K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
+2.85K
Price / share
—
Trade value
—
% of position
28.6%
2/27/2026
9.97K→12.82K
Common Stock
Indirect
Shares
+1.68K
Price / share
—
Trade value
—
% of position
13.1%
2/28/2026
12.82K→14.50K
Common Stock
Indirect
Shares
+1.60K
Price / share
—
Trade value
—
% of position
11.0%
3/1/2026
14.50K→16.10K
Total
Net shares
+6.13K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/27/2026 | M · Option Exercise | +2.85K | — | — | 28.6% | 9.97K | 12.82K |
| Common Stock Indirect | 2/28/2026 | M · Option Exercise | +1.68K | — | — | 13.1% | 12.82K | 14.50K |
| Common Stock Indirect | 3/1/2026 | M · Option Exercise | +1.60K | — | — | 11.0% | 14.50K | 16.10K |
| Total | +6.13K | $0.00 | ||||||
Derivative Transactions3
Restricted Stock Units
Indirect
Converts to
Common Stock
2.85K shares
Shares
−2.85K
Strike price
Held after
8.55K
Exercisable
—
2/27/2026
Restricted Stock Units
Indirect
Converts to
Common Stock
1.68K shares
Shares
−1.68K
Strike price
Held after
3.35K
Exercisable
—
2/28/2026
Restricted Stock Units
Indirect
Converts to
Common Stock
1.60K shares
Shares
−1.60K
Strike price
Held after
1.60K
Exercisable
—
3/1/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Indirect | Common Stock2.85K shares | 2/27/2026 | M · Option Exercise | −2.85K | — | 8.55K | |
| Restricted Stock Units Indirect | Common Stock1.68K shares | 2/28/2026 | M · Option Exercise | −1.68K | — | 3.35K | |
| Restricted Stock Units Indirect | Common Stock1.60K shares | 3/1/2026 | M · Option Exercise | −1.60K | — | 1.60K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned1.01M
Total
1.01M indirect1.01M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.01M | Indirect |
| Total | 1.01M | 1.01M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported