DUNNING AUDREY exercised options at TRANSACT TECHNOLOGIES INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/4/2024ACC: 0001017303-24-000050
+6.70K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
8.30K acquired · 1.60K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+1.60K
Price / share
—
Trade value
—
% of position
50.0%
3/1/2024
3.20K→4.80K
Total
Net shares
+1.60K
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 | +1.60K | — | — | 50.0% | 3.20K | 4.80K |
| Total | +1.60K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
6.70K shares
Shares
+6.70K
Strike price
Held after
6.70K
Exercisable
—
2/29/2024
Restricted Stock Units
Direct
Converts to
Common Stock
1.60K shares
Shares
−1.60K
Strike price
Held after
4.80K
Exercisable
—
3/1/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock6.70K shares | 2/29/2024 | A · Award | +6.70K | — | 6.70K | |
| Restricted Stock Units Direct | Common Stock1.60K shares | 3/1/2024 | M · Option Exercise | −1.60K | — | 4.80K |