DILLON JOHN (CEO) exercised options at TRANSACT TECHNOLOGIES INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+984.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+769.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+677.00
Price / share
—
Trade value
—
% of position
Net shares
+2.43K
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 | +984.00 | — | — | 1.5% | 66.61K | 67.59K |
| Common Stock Direct | 3/2/2024 | M · Option Exercise | +769.00 | — | — | 1.1% | 67.59K | 68.36K |
| Common Stock Direct | 3/4/2024 | M · Option Exercise | +677.00 | — | — | 1.0% | 68.36K | 69.04K |
| Total | +2.43K | $0.00 | ||||||
Stock Option
Common Stock
59.50K shares
Shares
+59.50K
Strike price
6.8
Held after
59.50K
Exercisable
—
Restricted Stock Units
Common Stock
23.30K shares
Shares
+23.30K
Strike price
Held after
23.30K
Exercisable
—
Restricted Stock Units
Common Stock
1.60K shares
Shares
−1.60K
Strike price
Held after
4.80K
Exercisable
—
Restricted Stock Units
Common Stock
1.25K shares
Shares
−1.25K
Strike price
Held after
2.50K
Exercisable
—
Restricted Stock Units
Common Stock
1.10K shares
Shares
−1.10K
Strike price
Held after
1.10K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock59.50K shares | 2/29/2024 | A · Award | +59.50K | 6.8 | — | 59.50K |
| Restricted Stock Units Direct | Common Stock23.30K shares | 2/29/2024 | A · Award | +23.30K | — | 23.30K | |
| Restricted Stock Units Direct | Common Stock1.60K shares | 3/1/2024 | M · Option Exercise | −1.60K | — | 4.80K | |
| Restricted Stock Units Direct | Common Stock1.25K shares | 3/2/2024 | M · Option Exercise | −1.25K | — | 2.50K | |
| Restricted Stock Units Direct | Common Stock1.10K shares | 3/4/2024 | M · Option Exercise | −1.10K | — | 1.10K |