Silverberg Bernstein Capital Management LLC

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

Symbol: TACT on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 604,118 shares
Security Ownership %: 6%

Shares, Excluding Options vs Price

Value, Excluding Options

Silverberg Bernstein Capital Management LLC ownership in TRANSACT TECHNOLOGIES INC Common Stock (TACT)

17 Feb 2026 - Silverberg Bernstein Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 604,118 shares of TRANSACT TECHNOLOGIES INC Common Stock (TACT). This represents 6% ownership of the company. In their previous filing dated 14 Jan 2025, Silverberg Bernstein Capital Management LLC had reported owning 741,960 shares, indicating a decrease of +19%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Silverberg Bernstein Capital Management LLC	6%	-20%	$2,416,472	604,118	-137,842	-19%	$4.00	13G/A	17 Feb 2026	17 Feb 2026, 10:40
Silverberg Bernstein Capital Management LLC	7.4%		$2,589,440	741,960			$3.49	13G/A	10 Jan 2025	14 Jan 2025, 11:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	-0.02%	$2,324,092	581,023	-7,767	-1.3%	$4.00	Q4 2025
30 Sep 2025	1.9%	+0.15%	$3,191,242	588,790	+44,531	+8.2%	$5.42	Q3 2025
30 Jun 2025	1.4%	+0.32%	$1,991,988	544,259	+129,289	+31%	$3.66	Q2 2025
31 Mar 2025	1.4%	+0.04%	$1,527,090	414,970	+11,642		$3.68	Q1 2025
31 Dec 2024	1.5%	-0.07%	$1,649,612	403,328	-20,762	-4.9%	$4.09	Q4 2024
30 Sep 2024	1.9%	+0.05%	$2,061,077	424,090	+11,700	+2.8%	$4.86	Q3 2024
30 Jun 2024	1.5%	+0.01%	$1,554,710	412,390	+3,000	+0.73%	$3.77	Q2 2024
31 Mar 2024	2.1%	-0.01%	$2,145,204	409,390	-2,200	-0.53%	$5.24	Q1 2024
31 Dec 2023	2.7%	0%	$2,872,898	411,590	0		$6.98	Q4 2023

* 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.