Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TRANSACT TECHNOLOGIES INCTACT · Entity 7179 | SVP, Global FST Sales | May 19, 2021 | May 21, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TRANSACT TECHNOLOGIES INC
Report date May 19, 2021 · Filed May 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2021-05-19 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2021-05-19 · Exercise / conversion · Acquired 1,500 · Balance 1,500 Row 2 · 2021-05-19 · Exercise / conversion · Acquired 1,500 · Balance 3,000 Row 3 · 2021-05-19 · Exercise / conversion · Acquired 750 · Balance 3,750 Row 4 · 2021-05-19 · Sale · Disposed 3,750 · Balance 0 F1: Represents the sale of 3,750 shares in 7 different transactions ranging from $13.00 to $13.08 per share, resulting in a weighted average sale price per share of $13.02. 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 a security holder of the Issuer, full information regarding the number of shares sold at each separate purchase price within the range. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $5.70 · Expires 2024-10-29 | Direct | 0 |
Reported balance
After 2021-05-19 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-05-19 · Exercise / conversion · Disposed 1,500 · Balance 0 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $6.76 · Expires 2025-02-26 | Direct | 0 |
Reported balance
After 2021-05-19 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-05-19 · Exercise / conversion · Disposed 1,500 · Balance 0 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $7.17 · Expires 2026-02-25 | Direct | 0 |
Reported balance
After 2021-05-19 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-05-19 · Exercise / conversion · Disposed 750 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the sale of 3,750 shares in 7 different transactions ranging from $13.00 to $13.08 per share, resulting in a weighted average sale price per share of $13.02. 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 a security holder of the Issuer, full information regarding the number of shares sold at each separate purchase price within the range.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 19, 2021 Filed May 21, 2021 19:52 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionStock Option · Derivative | 750 | $7.17 Strike: $7.17 | $5,377.50 |
DisclosureSEC source: 0001017303-21-000043 · primary_doc.xml · derivative · entry 7 Walsh Raymond T JR · CIK 0001769922 · SVP, Global FST Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 750 shares Expires 2026-02-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 19, 2021 Filed May 21, 2021 19:52 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionStock Option · Derivative | 1,500 | $6.76 Strike: $6.76 | $10,140.00 |
DisclosureSEC source: 0001017303-21-000043 · primary_doc.xml · derivative · entry 6 Walsh Raymond T JR · CIK 0001769922 · SVP, Global FST Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,500 shares Expires 2025-02-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 19, 2021 Filed May 21, 2021 19:52 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionStock Option · Derivative | 1,500 | $5.70 Strike: $5.70 | $8,550.00 |
DisclosureSEC source: 0001017303-21-000043 · primary_doc.xml · derivative · entry 5 Walsh Raymond T JR · CIK 0001769922 · SVP, Global FST Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,500 shares Expires 2024-10-29 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 19, 2021 Filed May 21, 2021 19:52 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | SaleCommon Stock | 3,750 | $13.02 | $48,825.00 |
DisclosureSEC source: 0001017303-21-000043 · primary_doc.xml · nonDerivative · entry 4 Walsh Raymond T JR · CIK 0001769922 · SVP, Global FST Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Represents the sale of 3,750 shares in 7 different transactions ranging from $13.00 to $13.08 per share, resulting in a weighted average sale price per share of $13.02. 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 a security holder of the Issuer, full information regarding the number of shares sold at each separate purchase price within the range. Read SEC document |
| May 19, 2021 Filed May 21, 2021 19:52 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionCommon Stock | 750 | $7.17 | $5,377.50 |
DisclosureSEC source: 0001017303-21-000043 · primary_doc.xml · nonDerivative · entry 3 Walsh Raymond T JR · CIK 0001769922 · SVP, Global FST Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,750 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 19, 2021 Filed May 21, 2021 19:52 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionCommon Stock | 1,500 | $6.76 | $10,140.00 |
DisclosureSEC source: 0001017303-21-000043 · primary_doc.xml · nonDerivative · entry 2 Walsh Raymond T JR · CIK 0001769922 · SVP, Global FST Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 19, 2021 Filed May 21, 2021 19:52 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionCommon Stock | 1,500 | $5.70 | $8,550.00 |
DisclosureSEC source: 0001017303-21-000043 · primary_doc.xml · nonDerivative · entry 1 Walsh Raymond T JR · CIK 0001769922 · SVP, Global FST Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 04, 2021 Filed Mar 9, 2021 01:14 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | GrantStock Option · Derivative | 10,000 | $10.27 Strike: $10.27 | $102,700.00 |
DisclosureSEC source: 0001567619-21-005852 · doc1.xml · derivative · entry 2 Walsh Raymond T JR · CIK 0001769922 · SVP, Global FST Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires 2031-03-04 F1 · derivative.exercise_date: Grant of the non-qualified stock option under the Company's 2014 Equity Incentive Plan. The options becomes exercisable 25% per year on each anniversary date of the grant. Read SEC document |
| April 30, 2020 Filed May 4, 2020 22:05 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | GrantStock Option · Derivative | 7,500 | $4.25 Strike: $4.25 | $31,875.00 |
DisclosureSEC source: 0001567619-20-008946 · doc1.xml · derivative · entry 2 Walsh Raymond T JR · CIK 0001769922 · SVP, Global FST Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Underlying: Common Stock · 7,500 shares Expires 2030-04-30 F1 · derivative.exercise_date: Grant of the non-qualified stock option under the Company's 2014 Equity Incentive Plan. The options becomes exercisable 25% per year on each anniversary date of the grant. Read SEC document |
| February 27, 2020 Filed Mar 3, 2020 01:21 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | GrantStock Option · Derivative | 5,000 | $9.80 Strike: $9.80 | $49,000.00 |
DisclosureSEC source: 0001017303-20-000004 · primary_doc.xml · derivative · entry 2 Walsh Raymond T JR · CIK 0001769922 · SVP, Global FST Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2030-02-27 F1 · derivative.exercise_date: Grant of the non-qualified stock option under the Company's 2014 Equity Incentive Plan. The options becomes exercisable 25% per year on each anniversary date of the grant. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.