HILARIO EMANUEL P.N. exercised options at TRANSACT TECHNOLOGIES INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+1.60K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.25K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.10K
Price / share
—
Trade value
—
% of position
Net shares
+3.95K
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 | — | — | 13.2% | 12.15K | 13.75K |
| Common Stock Direct | 3/2/2024 | M · Option Exercise | +1.25K | — | — | 9.1% | 13.75K | 15K |
| Common Stock Direct | 3/4/2024 | M · Option Exercise | +1.10K | — | — | 7.3% | 15K | 16.10K |
| Total | +3.95K | $0.00 | ||||||
Restricted Stock Units
Common Stock
6.70K shares
Shares
+6.70K
Strike price
Held after
6.70K
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 |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |