DILLON JOHN (CEO) exercised options at TRANSACT TECHNOLOGIES INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 3/6/2023ACC: 0001017303-23-000039
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
2.35K acquired · 2.35K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.25K
Price / share
—
Trade value
—
% of position
2.0%
3/2/2023
63.55K→64.80K
Common Stock
Direct
Shares
+1.10K
Price / share
—
Trade value
—
% of position
1.7%
3/4/2023
64.80K→65.90K
Total
Net shares
+2.35K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/2/2023 | M · Option Exercise | +1.25K | — | — | 2.0% | 63.55K | 64.80K |
| Common Stock Direct | 3/4/2023 | M · Option Exercise | +1.10K | — | — | 1.7% | 64.80K | 65.90K |
| Total | +2.35K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
1.25K shares
Shares
−1.25K
Strike price
Held after
3.75K
Exercisable
—
3/2/2023
Restricted Stock Units
Direct
Converts to
Common Stock
1.10K shares
Shares
−1.10K
Strike price
Held after
2.20K
Exercisable
—
3/4/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.25K shares | 3/2/2023 | M · Option Exercise | −1.25K | — | 3.75K | |
| Restricted Stock Units Direct | Common Stock1.10K shares | 3/4/2023 | M · Option Exercise | −1.10K | — | 2.20K |