Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TACT | Common Stock | Options Exercise | $2.71K | +405 | +0.55% | $6.70 | 73.6K | Dec 9, 2021 | Direct | |
transaction | TACT | Common Stock | Sale | -$4.26K | -405 | -0.55% | $10.51 | 73.2K | Dec 9, 2021 | Direct | F1 |
transaction | TACT | Common Stock | Options Exercise | $24.7K | +3.68K | +5.03% | $6.70 | 76.8K | Dec 13, 2021 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TACT | Stock Option | Options Exercise | -$2.71K | -405 | -2.03% | $6.70 | 19.6K | Dec 9, 2021 | Common Stock | 405 | $6.70 | Direct | |
transaction | TACT | Stock Option | Options Exercise | -$131K | -19.6K | -100% | $6.70 | 0 | Dec 13, 2021 | Common Stock | 3.68K | $6.70 | Direct |
Id | Content |
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F1 | Represents the sale of 405 shares in 4 different transactions ranging from $10.50 to $10.52 per share, resulting in a weighted average share price per share of $10.51. 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 a "net exercise" of 19,595 outstanding stock options. 15,915 shares were withheld by TransAct Technologies for payment of the exercise price based on the market price of TransAct Technologies stock at the time of the option exercise on December 13, 2021 of $10.31 per share and payment of the required income and payroll taxes. |