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: 3/1/2022ACC: 0001567619-22-005914
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
3.25K acquired · 3.25K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+1.20K
Price / share
—
Trade value
—
% of position
2.1%
2/27/2022
57.95K→59.15K
Common Stock
Direct
Shares
+1.15K
Price / share
—
Trade value
—
% of position
1.9%
2/27/2022
59.15K→60.30K
Common Stock
Direct
Shares
+900.00
Price / share
—
Trade value
—
% of position
1.5%
3/1/2022
60.30K→61.20K
Total
Net shares
+3.25K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/27/2022 | M · Option Exercise | +1.20K | — | — | 2.1% | 57.95K | 59.15K |
| Common Stock Direct | 2/27/2022 | M · Option Exercise | +1.15K | — | — | 1.9% | 59.15K | 60.30K |
| Common Stock Direct | 3/1/2022 | M · Option Exercise | +900.00 | — | — | 1.5% | 60.30K | 61.20K |
| Total | +3.25K | $0.00 | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
1.20K shares
Shares
−1.20K
Strike price
Held after
1.20K
Exercisable
—
2/27/2022
Restricted Stock Units
Direct
Converts to
Common Stock
1.15K shares
Shares
−1.15K
Strike price
Held after
2.30K
Exercisable
—
2/27/2022
Restricted Stock Units
Direct
Converts to
Common Stock
900.00 shares
Shares
−900.00
Strike price
Held after
0.00
Exercisable
—
3/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.20K shares | 2/27/2022 | M · Option Exercise | −1.20K | — | 1.20K | |
| Restricted Stock Units Direct | Common Stock1.15K shares | 2/27/2022 | M · Option Exercise | −1.15K | — | 2.30K | |
| Restricted Stock Units Direct | Common Stock900.00 shares | 3/1/2022 | M · Option Exercise | −900.00 | — | 0.00 |