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 · 3 exercises
Filed: 3/3/2025ACC: 0001017303-25-000019
-3.22K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
5.46K acquired · 8.68K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+3.37K
Price / share
—
Trade value
—
% of position
4.2%
2/28/2025
81.09K→84.45K
Common Stock
Direct
Shares
+1.15K
Price / share
—
Trade value
—
% of position
1.4%
3/1/2025
84.45K→85.60K
Common Stock
Direct
Shares
+941.00
Price / share
—
Trade value
—
% of position
1.1%
3/2/2025
85.60K→86.54K
Total
Net shares
+5.46K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/28/2025 | M · Option Exercise | +3.37K | — | — | 4.2% | 81.09K | 84.45K |
| Common Stock Direct | 3/1/2025 | M · Option Exercise | +1.15K | — | — | 1.4% | 84.45K | 85.60K |
| Common Stock Direct | 3/2/2025 | M · Option Exercise | +941.00 | — | — | 1.1% | 85.60K | 86.54K |
| Total | +5.46K | $0.00 | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
5.83K shares
Shares
−5.83K
Strike price
Held after
17.48K
Exercisable
—
2/28/2025
Restricted Stock Units
Direct
Converts to
Common Stock
1.60K shares
Shares
−1.60K
Strike price
Held after
3.20K
Exercisable
—
3/1/2025
Restricted Stock Units
Direct
Converts to
Common Stock
1.25K shares
Shares
−1.25K
Strike price
Held after
1.25K
Exercisable
—
3/2/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock5.83K shares | 2/28/2025 | M · Option Exercise | −5.83K | — | 17.48K | |
| Restricted Stock Units Direct | Common Stock1.60K shares | 3/1/2025 | M · Option Exercise | −1.60K | — | 3.20K | |
| Restricted Stock Units Direct | Common Stock1.25K shares | 3/2/2025 | M · Option Exercise | −1.25K | — | 1.25K |