TANAKA GRAHAM Y sold 11.2% of their position (13.98K shares) of TRANSACT TECHNOLOGIES INC on the open market
Open‑market sale worth $146.0K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 11/28/2018ACC: 0001567619-18-007052
-13.98K
Net shares
Net seller
$146.0K
Total sold
3
Open market trades
0B · 3S
5
Total transactions
7.50K acquired · 21.48K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+7.50K
Price / share
$4.84
Trade value
$36.30K
% of position
6.4%
11/26/2018
116.97K→124.47K
Common Stock
Direct
Shares
−7.50K
Price / share
$10.51
Trade value
$78.83K
% of position
6.0%
11/26/2018
124.47K→116.97K
Common Stock
Direct
Shares
−1.69K
Price / share
$10.39
Trade value
$17.57K
% of position
1.4%
11/27/2018
116.97K→115.28K
Common Stock
Direct
Shares
−4.79K
Price / share
$10.36
Trade value
$49.58K
% of position
4.2%
11/28/2018
115.28K→110.49K
Total
Net shares
−6.48K
Net value
-$109.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/26/2018 | M · Option Exercise | +7.50K | $4.84 | $36.30K | 6.4% | 116.97K | 124.47K |
| Common Stock Direct | 11/26/2018 | S · Sale | −7.50K | $10.51 | $78.83K | 6.0% | 124.47K | 116.97K |
| Common Stock Direct | 11/27/2018 | S · Sale | −1.69K | $10.39 | $17.57K | 1.4% | 116.97K | 115.28K |
| Common Stock Direct | 11/28/2018 | S · Sale | −4.79K | $10.36 | $49.58K | 4.2% | 115.28K | 110.49K |
| Total | −6.48K | -$109.68K | ||||||
Derivative Transactions1
Stock Option
Direct
Converts to
Common Stock
7.50K shares
Shares
−7.50K
Strike price
4.84
Held after
0.00
Exercisable
—
11/26/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock7.50K shares | 11/26/2018 | M · Option Exercise | −7.50K | 4.84 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned3.02K
Total
3.02K indirect3.02K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.02K | Indirect |
| Total | 3.02K | 3.02K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported