DEMARTINO STEVEN A (President, CFO, Treas. & Secr.) exercised options at TRANSACT TECHNOLOGIES INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+1.20K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+4.63K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+940.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+833.00
Price / share
—
Trade value
—
% of position
Net shares
+7.60K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/1/2024 | M · Option Exercise | +1.20K | — | — | 1.3% | 91.17K | 92.37K |
| Common Stock Direct | 3/1/2024 | M · Option Exercise | +4.63K | — | — | 5.0% | 92.37K | 97K |
| Common Stock Direct | 3/2/2024 | M · Option Exercise | +940.00 | — | — | 1.0% | 97K | 97.94K |
| Common Stock Direct | 3/4/2024 | M · Option Exercise | +833.00 | — | — | 0.9% | 97.94K | 98.77K |
| Total | +7.60K | $0.00 | ||||||
Stock Option
Common Stock
21K shares
Shares
+21K
Strike price
6.8
Held after
21K
Exercisable
—
Restricted Stock Units
Common Stock
8.30K shares
Shares
+8.30K
Strike price
Held after
8.30K
Exercisable
—
Restricted Stock Units
Common Stock
1.98K shares
Shares
−1.98K
Strike price
Held after
5.92K
Exercisable
—
Performance Stock Units
Common Stock
7.63K shares
Shares
−7.63K
Strike price
Held after
15.26K
Exercisable
—
Restricted Stock Units
Common Stock
1.55K shares
Shares
−1.55K
Strike price
Held after
3.10K
Exercisable
—
Resricted Stock Units
Common Stock
1.38K shares
Shares
−1.38K
Strike price
Held after
1.38K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock21K shares | 2/29/2024 | A · Award | +21K | 6.8 | — | 21K |
| Restricted Stock Units Direct | Common Stock8.30K shares | 2/29/2024 | A · Award | +8.30K | — | 8.30K | |
| Restricted Stock Units Direct | Common Stock1.98K shares | 3/1/2024 | M · Option Exercise | −1.98K | — | 5.92K | |
| Performance Stock Units Direct | Common Stock7.63K shares | 3/1/2024 | M · Option Exercise | −7.63K | — | 15.26K | |
| Restricted Stock Units Direct | Common Stock1.55K shares | 3/2/2024 | M · Option Exercise | −1.55K | — | 3.10K | |
| Resricted Stock Units Direct | Common Stock1.38K shares | 3/4/2024 | M · Option Exercise | −1.38K | — | 1.38K |