RICHTSMEIER BRENT (SVP, Software Engineering) exercised options at TRANSACT TECHNOLOGIES INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+920.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+3.52K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+718.00
Price / share
—
Trade value
—
% of position
Net shares
+5.16K
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 | +920.00 | — | — | 128.1% | 718.00 | 1.64K |
| Common Stock Direct | 3/1/2024 | M · Option Exercise | +3.52K | — | — | 214.8% | 1.64K | 5.16K |
| Common Stock Direct | 3/2/2024 | M · Option Exercise | +718.00 | — | — | 13.9% | 5.16K | 5.87K |
| Total | +5.16K | $0.00 | ||||||
Stock Option
Common Stock
13.20K shares
Shares
+13.20K
Strike price
6.8
Held after
13.20K
Exercisable
—
Restricted Stock Units
Common Stock
5.20K shares
Shares
+5.20K
Strike price
Held after
5.20K
Exercisable
—
Restricted Stock Units
Common Stock
1.25K shares
Shares
−1.25K
Strike price
Held after
3.75K
Exercisable
—
Performance Stock Units
Common Stock
4.78K shares
Shares
−4.78K
Strike price
Held after
9.56K
Exercisable
—
Restricted Stock Units
Common Stock
975.00 shares
Shares
−975.00
Strike price
Held after
1.95K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock13.20K shares | 2/29/2024 | A · Award | +13.20K | 6.8 | — | 13.20K |
| Restricted Stock Units Direct | Common Stock5.20K shares | 2/29/2024 | A · Award | +5.20K | — | 5.20K | |
| Restricted Stock Units Direct | Common Stock1.25K shares | 3/1/2024 | M · Option Exercise | −1.25K | — | 3.75K | |
| Performance Stock Units Direct | Common Stock4.78K shares | 3/1/2024 | M · Option Exercise | −4.78K | — | 9.56K | |
| Restricted Stock Units Direct | Common Stock975.00 shares | 3/2/2024 | M · Option Exercise | −975.00 | — | 1.95K |