GLOBEFLEX CAPITAL L P

Holdings History for TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

Symbol: TACT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$176,492	44,123	0		$4.00	Q4 2025
30 Sep 2025	0.04%	+0.04%	$239,147	44,123	+44,123	NEW	$5.42	Q3 2025
30 Jun 2016		0%	$1,000	102	0		$9.80 ^*	Q2 2016
31 Mar 2016	0%	0%	$1,000	102	0		$9.80	Q1 2016
31 Dec 2015	0%	0%	$1,000	102	0		$9.80	Q4 2015
30 Sep 2015	0%	0%	$1,000	102	0		$9.80	Q3 2015
30 Jun 2015		0%	$1,000	102	0		$9.80 ^*	Q2 2015
30 Jun 2014		-0%	$0	0	-149	-100%	$4.00	Q2 2014
31 Mar 2014	0%	0%	$1,000	149	0		$6.71	Q1 2014
31 Dec 2013		0%	$1,000	149	0		$6.71 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.