Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TRANSACT TECHNOLOGIES INCTACT · Entity 7179 | SVP, Engineering | March 04, 2021 | March 09, 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 March 04, 2021 · Filed March 09, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $10.27 · Expires 2031-03-04 | Direct | 10,000 |
Reported balance
After 2021-03-04 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-03-04 · Grant · Acquired 10,000 · Balance 10,000 F1: Grant of the non-qualified stock option under the Company's 2014 Equity Incentive Plan. The option becomes exercisable 25% per year on each anniversary date of the grant. |
| Common StockSEC Table I · non-derivative | Direct | 250 |
Reported balance
Holding disclosure · report date 2021-03-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 250 |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of the non-qualified stock option under the Company's 2014 Equity Incentive Plan. The option becomes exercisable 25% per year on each anniversary date of the grant.
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 |
|---|---|---|---|---|---|---|
| March 04, 2021 Filed Mar 9, 2021 01:16 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | GrantStock Option · Derivative | 10,000 | $10.27 Strike: $10.27 | $102,700.00 |
DisclosureSEC source: 0001567619-21-005856 · doc1.xml · derivative · entry 2 Brooks Donald E · CIK 0001545083 · SVP, Engineering 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 option becomes exercisable 25% per year on each anniversary date of the grant. Read SEC document |
| April 30, 2020 Filed May 4, 2020 21:57 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | GrantStock Option · Derivative | 7,500 | $4.25 Strike: $4.25 | $31,875.00 |
DisclosureSEC source: 0001567619-20-008940 · doc1.xml · derivative · entry 2 Brooks Donald E · CIK 0001545083 · SVP, Engineering 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 option becomes exercisable 25% per year on each anniversary date of the grant. Read SEC document |
| February 27, 2020 Filed Mar 3, 2020 01:02 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | GrantStock Option · Derivative | 5,000 | $9.80 Strike: $9.80 | $49,000.00 |
DisclosureSEC source: 0001567619-20-005376 · doc1.xml · derivative · entry 2 Brooks Donald E · CIK 0001545083 · SVP, Engineering 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 non-qualified stock option under the Company's 2014 Equity Incentive Plan. The option becomes exercisable 25% per year on each anniversary date of the grant. Read SEC document |
| February 27, 2019 Filed Mar 1, 2019 16:47 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | GrantStock Option · Derivative | 5,000 | $10.34 Strike: $10.34 | $51,700.00 |
DisclosureSEC source: 0001567619-19-005705 · doc1.xml · derivative · entry 2 Brooks Donald E · CIK 0001545083 · SVP, Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2029-02-27 F1 · derivative.exercise_date: Grant of non-qualified stock option under the Company's 2014 Equity Incentive Plan. The option becomes exercisable 25% per year on each anniversary date of the grant. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 23:48 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | GrantStock Option · Derivative | 5,000 | $13.65 Strike: $13.65 | $68,250.00 |
DisclosureSEC source: 0001017303-18-000014 · primary_doc.xml · derivative · entry 2 Brooks Donald E · CIK 0001545083 · SVP, Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2028-03-01 F1 · derivative.exercise_date: Grant of non-qualified stock option under the Company's 2014 Equity Incentive Plan. The option becomes exercisable 25% per year on each anniversary date of the grant. Read SEC document |
| May 22, 2017 Filed May 24, 2017 18:33 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | GrantStock Option · Derivative | 5,000 | $8.30 Strike: $8.30 | $41,500.00 |
DisclosureSEC source: 0001017303-17-000039 · primary_doc.xml · derivative · entry 2 Brooks Donald E · CIK 0001545083 · SVP, Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2027-05-22 F1 · derivative.exercise_date: Grant of non-qualified stock option under the Company's 2014 Equity Incentive Plan. The option 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.