Andrew John Hoffman - 22 Nov 2021 Form 4 Insider Report for TRANSACT TECHNOLOGIES INC (TACT)

Signature
Steve A. DeMartino, Attorney-in-fact
Issuer symbol
TACT
Transactions as of
22 Nov 2021
Net transactions value
-$191,441
Form type
4
Filing time
24 Nov 2021, 15:03:28 UTC
Next filing
04 Mar 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TACT Common Stock Options Exercise $33,800 +5,000 +37% $6.76 18,541 22 Nov 2021 Direct
transaction TACT Common Stock Options Exercise $7,650 +1,800 +9.7% $4.25 20,341 22 Nov 2021 Direct
transaction TACT Common Stock Sale $75,276 -6,800 -33% $11.07 13,541 22 Nov 2021 Direct F1
transaction TACT Common Stock Options Exercise $319 +75 +0.55% $4.25 13,616 24 Nov 2021 Direct
transaction TACT Common Stock Options Exercise $41,500 +5,000 +37% $8.30 18,616 24 Nov 2021 Direct
transaction TACT Common Stock Options Exercise $26,888 +3,750 +20% $7.17 22,366 24 Nov 2021 Direct
transaction TACT Common Stock Options Exercise $12,250 +1,250 +5.6% $9.80 23,616 24 Nov 2021 Direct
transaction TACT Common Stock Sale $116,165 -10,075 -43% $11.53 13,541 24 Nov 2021 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction TACT Stock Option Options Exercise $33,800 -5,000 -100% $6.76 0 22 Nov 2021 Common Stock 5,000 $6.76 Direct
transaction TACT Stock Option Options Exercise $7,650 -1,800 -24% $4.25 5,700 22 Nov 2021 Common Stock 1,800 $4.25 Direct
transaction TACT Stock Option Options Exercise $319 -75 -1.3% $4.25 5,625 24 Nov 2021 Common Stock 75 $4.25 Direct
transaction TACT Stock Option Options Exercise $41,500 -5,000 -100% $8.30 0 24 Nov 2021 Common Stock 5,000 $8.30 Direct
transaction TACT Stock Option Options Exercise $26,888 -3,750 -100% $7.17 0 24 Nov 2021 Common Stock 3,750 $7.17 Direct
transaction TACT Stock Option Options Exercise $12,250 -1,250 -25% $9.80 3,750 24 Nov 2021 Common Stock 1,250 $9.80 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the sale of 6,800 shares in 16 different transactions ranging from 11.05 to 11.25 per share, resulting in a weighted average share price per share of $11.07. For all transactions reported in this Form 4 utilizing a weighted average share price, the reporting person undertakes to provide upon request by the SEC staff, the Issuer, or security holder of the Issuer, full information regarding the number of shares sold at each separate purchase price within the range.
F2 Represents the sale of 10,075 shares in 22 different transactions ranging from 11.50 to 11.61 per share, resulting in a weighted average share price per share of $11.53. For all transactions reported in this Form 4 utilizing a weighted average share price, the reporting person undertakes to provide upon request by the SEC staff, the Issuer, or security holder of the Issuer, full information regarding the number of shares sold at each separate purchase price within the range.