Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TRANSCAT INCTRNS · Entity 1920 | VP of Finance and CFO | July 21, 2020 | July 23, 2020 |
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.
TRANSCAT INC
Report date July 21, 2020 · Filed July 23, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 5,934 |
Reported balance
After 2020-07-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-07-21 · Grant · Acquired 5,934 · Balance 5,934 F1: These restricted stock units, which convert into common stock on a one-for-one basis, were granted under the Transcat, Inc. 2003 Incentive Plan, as amended, in a transaction exempt under Rule 16b-3 and, except as otherwise provided in the award notice, vest on July 21, 2023. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 3,419 |
Reported balance
Holding disclosure · report date 2020-07-21 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 3,419 F2: These restricted stock units, which convert into common stock on a one-for-one basis, vest on March 26, 2022, except as otherwise provided in the award notice. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 5,098 |
Reported balance
Holding disclosure · report date 2020-07-21 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 5,098 F3: These restricted stock units, which convert into common stock on a one-for-one basis, vest on March 27, 2021, except as otherwise provided in the award notice. |
| Common Stock, $.50 par valueSEC Table I · non-derivative | Direct | 28,558 |
Reported balance
Holding disclosure · report date 2020-07-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 28,558 |
Filing footnotes · ownership attribution and instrument terms
F1: These restricted stock units, which convert into common stock on a one-for-one basis, were granted under the Transcat, Inc. 2003 Incentive Plan, as amended, in a transaction exempt under Rule 16b-3 and, except as otherwise provided in the award notice, vest on July 21, 2023.
F2: These restricted stock units, which convert into common stock on a one-for-one basis, vest on March 26, 2022, except as otherwise provided in the award notice.
F3: These restricted stock units, which convert into common stock on a one-for-one basis, vest on March 27, 2021, except as otherwise provided in the award notice.
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 |
|---|---|---|---|---|---|---|
| July 21, 2020 Filed Jul 23, 2020 20:07 UTC | TRANSCAT INC TRNS · Entity 1920 | GrantRestricted Stock Units · Derivative | 5,934 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000891839-20-000210 · edgar.xml · derivative · entry 2 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,934 Underlying: Common Stock, $.50 par value · 5,934 shares Expires not disclosed F1 · derivative.exercise_price: These restricted stock units, which convert into common stock on a one-for-one basis, were granted under the Transcat, Inc. 2003 Incentive Plan, as amended, in a transaction exempt under Rule 16b-3 and, except as otherwise provided in the award notice, vest on July 21, 2023. F1 · derivative.exercise_date: These restricted stock units, which convert into common stock on a one-for-one basis, were granted under the Transcat, Inc. 2003 Incentive Plan, as amended, in a transaction exempt under Rule 16b-3 and, except as otherwise provided in the award notice, vest on July 21, 2023. F1 · derivative.expiration_date: These restricted stock units, which convert into common stock on a one-for-one basis, were granted under the Transcat, Inc. 2003 Incentive Plan, as amended, in a transaction exempt under Rule 16b-3 and, except as otherwise provided in the award notice, vest on July 21, 2023. Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 20:02 UTC | TRANSCAT INC TRNS · Entity 1920 | Exercise / conversionStock Option (Right to Buy) · Derivative | 25,000 | $0.00 Strike: $12.00 | $0.00 |
DisclosureSEC source: 0000891839-20-000167 · edgar.xml · derivative · entry 3 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.50 par value · 25,000 shares Expires 2022-06-19 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 |
| June 08, 2020 Filed Jun 10, 2020 20:02 UTC | TRANSCAT INC TRNS · Entity 1920 | Tax withholdingCommon Stock, $.50 par value | 16,387 | $28.12 | $460,802.44 |
DisclosureSEC source: 0000891839-20-000167 · edgar.xml · nonDerivative · entry 2 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,558 F1 · shares: These shares were withheld to cover related tax witholding obligations. Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 20:02 UTC | TRANSCAT INC TRNS · Entity 1920 | Exercise / conversionCommon Stock, $.50 par value | 25,000 | $12.00 | $300,000.00 |
DisclosureSEC source: 0000891839-20-000167 · edgar.xml · nonDerivative · entry 1 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,945 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 |
| June 04, 2020 Filed Jun 8, 2020 20:19 UTC | TRANSCAT INC TRNS · Entity 1920 | Tax withholdingCommon Stock, $.50 par value | 1,619 | $26.29 | $42,563.51 |
DisclosureSEC source: 0000891839-20-000147 · edgar.xml · nonDerivative · entry 2 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,945 F3 · shares: These shares were withheld to cover related tax witholding obligations. Read SEC document |
| June 04, 2020 Filed Jun 8, 2020 20:19 UTC | TRANSCAT INC TRNS · Entity 1920 | GrantCommon Stock, $.50 par value | 3,944 | $0.00 | $0.00 |
DisclosureSEC source: 0000891839-20-000147 · edgar.xml · nonDerivative · entry 1 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,564 F1 · shares: These shares were awarded to Mr. Tschiderer upon the vesting of a performance-based restricted stock award granted to him under the Transcat, Inc. 2003 Incentive Plan, as amended, in a transaction exempt under Rule 16b-3. The shares underlying this award vested after three years based on the Company's achievement on certain pre-determined earnings per share thresholds over the eligible three-year period that ended in fiscal year 2020. F2 · balance_after: Includes 52 shares acquired under the Transcat, Inc. Employees' Stock Purchase Plan. Read SEC document |
| March 13, 2020 Filed Mar 13, 2020 20:33 UTC | TRANSCAT INC TRNS · Entity 1920 | PurchaseCommon Stock, $.50 par value | 300 | $25.29 | $7,587.00 |
DisclosureSEC source: 0000891839-20-000077 · edgar.xml · nonDerivative · entry 1 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,568 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.87 to $25.50, inclusive. Mr. Tschiderer undertakes to provide to Transcat, Inc., any security holder of Transcat, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · balance_after: Includes 190 shares acquired under the Transcat, Inc. Employees' Stock Purchase Plan. Read SEC document |
| May 22, 2019 Filed May 23, 2019 21:06 UTC | TRANSCAT INC TRNS · Entity 1920 | GrantRestricted Stock Units · Derivative | 3,419 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000891839-19-000086 · edgar.xml · derivative · entry 3 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,419 Underlying: Common Stock, $.50 par value · 3,419 shares Expires not disclosed F4 · derivative.exercise_price: These restricted stock units, which convert into common stock on a one-for-one basis, were granted under the Transcat, Inc. 2003 Incentive Plan, as amended, in a transaction exempt under Rule 16b-3 and, except as otherwise provided in the award notice, vest on March 26, 2022. F4 · derivative.exercise_date: These restricted stock units, which convert into common stock on a one-for-one basis, were granted under the Transcat, Inc. 2003 Incentive Plan, as amended, in a transaction exempt under Rule 16b-3 and, except as otherwise provided in the award notice, vest on March 26, 2022. F4 · derivative.expiration_date: These restricted stock units, which convert into common stock on a one-for-one basis, were granted under the Transcat, Inc. 2003 Incentive Plan, as amended, in a transaction exempt under Rule 16b-3 and, except as otherwise provided in the award notice, vest on March 26, 2022. Read SEC document |
| May 22, 2019 Filed May 23, 2019 21:06 UTC | TRANSCAT INC TRNS · Entity 1920 | Tax withholdingCommon Stock, $.50 par value | 5,494 | $24.11 | $132,460.34 |
DisclosureSEC source: 0000891839-19-000086 · edgar.xml · nonDerivative · entry 2 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,078 F2 · shares: These shares were withheld to cover related tax witholding obligations. F3 · balance_after: Includes 166 shares acquired under the Transcat, Inc. Employees' Stock Purchase Plan. Read SEC document |
| May 22, 2019 Filed May 23, 2019 21:06 UTC | TRANSCAT INC TRNS · Entity 1920 | GrantCommon Stock, $.50 par value | 15,569 | $0.00 | $0.00 |
DisclosureSEC source: 0000891839-19-000086 · edgar.xml · nonDerivative · entry 1 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,572 F1 · shares: These shares were awarded to Mr. Tschiderer upon the vesting of a performance-based restricted stock award granted to him under the Transcat, Inc. 2003 Incentive Plan, as amended, in a transaction exempt under Rule 16b-3. The shares underlying the award vest after three years subject to the Company achieving specific cumulative fully-diluted earnings per share (ESP) objectives over the eligible three-year period that ended in fiscal year 2019. Based on the Company's achievement of certain pre-determined ESP thresholds, Mr. Tschiderer's award vested with respect to 15,569 shares. Read SEC document |
| November 16, 2018 Filed Nov 19, 2018 21:42 UTC | TRANSCAT INC TRNS · Entity 1920 | PurchaseCommon Stock, $.50 par value | 100 | $19.61 | $1,961.00 |
DisclosureSEC source: 0000891839-18-000105 · edgar.xml · nonDerivative · entry 3 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,837 Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 21:42 UTC | TRANSCAT INC TRNS · Entity 1920 | PurchaseCommon Stock, $.50 par value | 100 | $20.45 | $2,045.00 |
DisclosureSEC source: 0000891839-18-000105 · edgar.xml · nonDerivative · entry 2 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,737 Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 21:42 UTC | TRANSCAT INC TRNS · Entity 1920 | PurchaseCommon Stock, $.50 par value | 100 | $20.33 | $2,033.00 |
DisclosureSEC source: 0000891839-18-000105 · edgar.xml · nonDerivative · entry 1 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,637 Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 21:25 UTC | TRANSCAT INC TRNS · Entity 1920 | PurchaseCommon Stock, $.50 par value | 300 | $20.55 | $6,165.00 |
DisclosureSEC source: 0000891839-18-000099 · edgar.xml · nonDerivative · entry 1 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,537 F1 · balance_after: Includes 124 shares acquired under the Transcat, Inc. Employee Stock Purchase Plan. Read SEC document |
| May 23, 2018 Filed May 25, 2018 20:59 UTC | TRANSCAT INC TRNS · Entity 1920 | GrantRestricted Stock Units · Derivative | 5,098 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000891839-18-000049 · edgar.xml · derivative · entry 2 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,098 Underlying: Common Stock, $.50 par value · 5,098 shares Expires not disclosed F2 · derivative.exercise_price: These restricted stock units, which convert into common stock on a one-for-one basis, were granted under the Transcat, Inc. 2003 Incentive Plan in a transaction exempt under Rule 16b-3 and, except as otherwise provided in the award notice, vest on March 27, 2021. F2 · derivative.exercise_date: These restricted stock units, which convert into common stock on a one-for-one basis, were granted under the Transcat, Inc. 2003 Incentive Plan in a transaction exempt under Rule 16b-3 and, except as otherwise provided in the award notice, vest on March 27, 2021. F2 · derivative.expiration_date: These restricted stock units, which convert into common stock on a one-for-one basis, were granted under the Transcat, Inc. 2003 Incentive Plan in a transaction exempt under Rule 16b-3 and, except as otherwise provided in the award notice, vest on March 27, 2021. Read SEC document |
| February 23, 2018 Filed Feb 26, 2018 22:28 UTC | TRANSCAT INC TRNS · Entity 1920 | PurchaseCommon Stock, $.50 par value | 200 | $15.40 | $3,080.00 |
DisclosureSEC source: 0000891839-18-000020 · edgar.xml · nonDerivative · entry 1 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,010 F1 · balance_after: Includes 135 shares acquired under the Transcat Inc. Employees' Stock Purchase Plan. Read SEC document |
| November 13, 2017 Filed Nov 13, 2017 21:30 UTC | TRANSCAT INC TRNS · Entity 1920 | PurchaseCommon Stock, $.50 par value | 500 | $12.34 | $6,170.00 |
DisclosureSEC source: 0000891839-17-000142 · edgar.xml · nonDerivative · entry 1 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,675 F1 · balance_after: Includes 164 shares acquired under the Transcat Inc. Employees' Stock Purchase Plan. Read SEC document |
| June 19, 2017 Filed Jun 20, 2017 20:25 UTC | TRANSCAT INC TRNS · Entity 1920 | GrantStock Option (Right to Buy) · Derivative | 25,000 | $0.00 Strike: $12.00 | $0.00 |
DisclosureSEC source: 0000891839-17-000101 · edgar.xml · derivative · entry 2 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock, $.50 par value · 25,000 shares Expires 2022-06-19 F1 · derivative.exercise_date: This option was granted under the Transcat, Inc. 2003 Incentive Plan in a transaction exempt under Rule 16b-3 and vests immediately. Read SEC document |
| June 13, 2017 Filed Jun 14, 2017 20:50 UTC | TRANSCAT INC TRNS · Entity 1920 | PurchaseCommon Stock, $.50 par value | 100 | $11.90 | $1,190.00 |
DisclosureSEC source: 0000891839-17-000094 · edgar.xml · nonDerivative · entry 1 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,011 F1 · balance_after: Includes 305 shares acquired under the Transcat, Inc. Employees' Stock Purchase Plan. Read SEC document |
| November 07, 2016 Filed Nov 8, 2016 21:42 UTC | TRANSCAT INC TRNS · Entity 1920 | PurchaseCommon Stock, $.50 par value | 500 | $10.20 | $5,100.00 |
DisclosureSEC source: 0000891839-16-000279 · edgar.xml · nonDerivative · entry 2 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,606 F1 · balance_after: Includes 201 shares acquired under the Transcat, Inc. Employees' Stock Purchase Plan. Read SEC document |
| November 04, 2016 Filed Nov 8, 2016 21:42 UTC | TRANSCAT INC TRNS · Entity 1920 | PurchaseCommon Stock, $.50 par value | 80 | $10.20 | $816.00 |
DisclosureSEC source: 0000891839-16-000279 · edgar.xml · nonDerivative · entry 1 TSCHIDERER MICHAEL · CIK 0001208627 · VP of Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,106 F1 · balance_after: Includes 201 shares acquired under the Transcat, Inc. Employees' Stock Purchase Plan. 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.