Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Quest Resource Holding CorpQRHC · Entity 852 | Director | September 30, 2026 | October 02, 2026 |
| TRANSACT TECHNOLOGIES INCTACT · Entity 7179 | Director | May 04, 2026 | May 04, 2026 |
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.
Quest Resource Holding Corp
Report date September 30, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 94,823 |
Reported balance
After 2026-09-30 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 2,573 · Balance 94,823 F1: These reported securities represent restricted stock units ("RSUs") granted on September 30, 2026 under the Issuer's 2024 Incentive Compensation Plan. Each RSU represents a contingent right to receive one share of common stock upon vesting. The RSUs are scheduled to vest on March 1, 2027. F2: Includes (a) 13,571 RSUs that are scheduled to fully vest on March 1, 2027, (b) 28,767 RSUs that are scheduled to fully vest on August 13, 2027 and (c) 52,485 shares of common stock beneficially owned by the Reporting Person. |
| Common StockSEC Table I · non-derivative | Direct | 1,893 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,893 F3: These reported securities represent deferred stock units ("DSUs") granted under the Issuer's 2024 Incentive Compensation Plan. The shares of common stock underlying such DSUs shall be issued upon the Reporting Person's separation from service with the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: These reported securities represent restricted stock units ("RSUs") granted on September 30, 2026 under the Issuer's 2024 Incentive Compensation Plan. Each RSU represents a contingent right to receive one share of common stock upon vesting. The RSUs are scheduled to vest on March 1, 2027.
F2: Includes (a) 13,571 RSUs that are scheduled to fully vest on March 1, 2027, (b) 28,767 RSUs that are scheduled to fully vest on August 13, 2027 and (c) 52,485 shares of common stock beneficially owned by the Reporting Person.
F3: These reported securities represent deferred stock units ("DSUs") granted under the Issuer's 2024 Incentive Compensation Plan. The shares of common stock underlying such DSUs shall be issued upon the Reporting Person's separation from service with the Issuer.
TRANSACT TECHNOLOGIES INC
Report date May 04, 2026 · Filed May 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 19,300 |
Reported balance
After 2026-05-04 transaction · row 1
1 source rowRow 1 · 2026-05-04 · Exercise / conversion · Acquired 1,700 · Balance 19,300 F1: Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary date of the grant, that have converted to common stock on a one-for-one basis. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-05-04 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-05-04 · Exercise / conversion · Disposed 1,700 · Balance 0 F1: Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary date of the grant, that have converted to common stock on a one-for-one basis. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary date of the grant, that have converted to common stock on a one-for-one basis.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
TriState Capital Holdings, Inc.
Report date June 01, 2022 · Filed June 02, 2022
Section 16 reporting ended · disclosed 2022-06-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-06-01 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2022-06-01 · Disposition to issuer · Disposed 2,025.24 · Balance 0 F1: Disposed of upon completion of the merger (the "Merger") of Macaroon One LLC, a wholly owned subsidiary of Raymond James Financial, Inc. ("RJF"), with and into the Issuer, effective June 1, 2022. Pursuant to the Agreement and Plan of Merger, dated as of October 20, 2021, by and among the Issuer, RJF, Macaroon One LLC and Macaroon Two LLC (the "Merger Agreement"), upon completion of the Merger, each outstanding share of the Issuer's common stock was converted into the right to receive 0.25 shares of RJF common stock and $6.00 in cash. The closing price per share of RJF common stock on May 31, 2022, the last trading day prior to completion of the Merger, was $98.49. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-06-01 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2022-06-01 · Disposition to issuer · Disposed 10,387 · Balance 0 F2: Pursuant to the Merger Agreement, upon completion of the Merger, each outstanding restricted share of the Issuer's common stock was converted into the right to receive 0.25 shares of RJF common stock and $6.00 in cash. The closing price per share of RJF common stock on May 31, 2022, the last trading day prior to completion of the Merger, was $98.49. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of upon completion of the merger (the "Merger") of Macaroon One LLC, a wholly owned subsidiary of Raymond James Financial, Inc. ("RJF"), with and into the Issuer, effective June 1, 2022. Pursuant to the Agreement and Plan of Merger, dated as of October 20, 2021, by and among the Issuer, RJF, Macaroon One LLC and Macaroon Two LLC (the "Merger Agreement"), upon completion of the Merger, each outstanding share of the Issuer's common stock was converted into the right to receive 0.25 shares of RJF common stock and $6.00 in cash. The closing price per share of RJF common stock on May 31, 2022, the last trading day prior to completion of the Merger, was $98.49.
F2: Pursuant to the Merger Agreement, upon completion of the Merger, each outstanding restricted share of the Issuer's common stock was converted into the right to receive 0.25 shares of RJF common stock and $6.00 in cash. The closing price per share of RJF common stock on May 31, 2022, the last trading day prior to completion of the Merger, was $98.49.
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 |
|---|---|---|---|---|---|---|
| September 30, 2026 Filed Oct 2, 2026 23:12 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 2,573 | $1.36 | $3,499.28 |
DisclosureSEC source: 0001193805-26-001327 · e665818_4-dunning.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 94,823 F1 · shares: These reported securities represent restricted stock units ("RSUs") granted on September 30, 2026 under the Issuer's 2024 Incentive Compensation Plan. Each RSU represents a contingent right to receive one share of common stock upon vesting. The RSUs are scheduled to vest on March 1, 2027. F2 · balance_after: Includes (a) 13,571 RSUs that are scheduled to fully vest on March 1, 2027, (b) 28,767 RSUs that are scheduled to fully vest on August 13, 2027 and (c) 52,485 shares of common stock beneficially owned by the Reporting Person. Read SEC document |
| August 31, 2026 Filed Sep 2, 2026 21:20 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 2,500 | $1.40 | $3,500.00 |
DisclosureSEC source: 0000921895-26-002461 · form412364002dun_09022026.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,250 F1 · shares: These reported securities represent restricted stock units ("RSUs") granted on August 31, 2026 under the Issuer's 2024 Incentive Compensation Plan. Each RSU represents a contingent right to receive one share of common stock upon vesting. The RSUs are scheduled to vest on March 1, 2027. F2 · balance_after: Includes (a) 10,998 RSUs that are scheduled to fully vest on March 1, 2027, (b) 28,767 RSUs that are scheduled to fully vest on August 13, 2027 and (c) 52,485 shares of common stock beneficially owned by the Reporting Person. Read SEC document |
| August 13, 2026 Filed Aug 17, 2026 21:29 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 28,767 | $1.46 | $41,999.82 |
DisclosureSEC source: 0000921895-26-002224 · form412364002dun_08172026.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 89,750 F1 · shares: These reported securities represent restricted stock units ("RSUs") granted on August 13, 2026 under the Issuer's 2024 Incentive Compensation Plan. Each RSU represents a contingent right to receive one share of common stock upon vesting. The RSUs are scheduled to vest on August 13, 2027. F2 · balance_after: Includes (a) 8,498 RSUs that are scheduled to fully vest on March 1, 2027, (b) 28,767 RSUs that are scheduled to fully vest on August 13, 2027 and (c) 52,485 shares of common stock beneficially owned by the Reporting Person. Read SEC document |
| July 31, 2026 Filed Aug 5, 2026 00:07 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 2,755 | $1.27 | $3,498.85 |
DisclosureSEC source: 0000921895-26-001961 · form412364002dun_08042026.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,983 F1 · shares: These reported securities represent restricted stock units ("RSUs") granted on July 31, 2026 under the Issuer's 2024 Incentive Compensation Plan. Each RSU represents a contingent right to receive one share of common stock upon vesting. The RSUs are scheduled to vest on March 1, 2027. F2 · balance_after: Includes (a) 8,498 RSUs that are scheduled to fully vest on March 1, 2027, (b) 20,000 RSUs that are scheduled to fully vest on August 13, 2026 and (c) 32,485 shares of common stock beneficially owned by the Reporting Person. Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 20:12 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 2,777 | $1.26 | $3,499.02 |
DisclosureSEC source: 0000921895-26-001734 · form412364002dun_07022026.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,228 F1 · shares: These reported securities represent restricted stock units ("RSUs") granted on June 30, 2026 under the Issuer's 2024 Incentive Compensation Plan. Each RSU represents a contingent right to receive one share of common stock upon vesting. The RSUs are scheduled to vest on March 1, 2027. F2 · balance_after: Includes (a) 5,743 RSUs that are scheduled to fully vest on March 1, 2027, (b) 20,000 RSUs that are scheduled to fully vest on August 13, 2026 and (c) 32,485 shares of common stock beneficially owned by the Reporting Person. Read SEC document |
| May 31, 2026 Filed Jun 2, 2026 23:38 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 2,966 | $1.18 | $3,499.88 |
DisclosureSEC source: 0000921895-26-001535 · form412364002dun_06022026.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,451 F1 · shares: These reported securities represent restricted stock units ("RSUs") granted on May 31, 2026 under the Issuer's 2024 Incentive Compensation Plan. Each RSU represents a contingent right to receive one share of common stock upon vesting. The RSUs are scheduled to vest on May 31, 2027. F2 · balance_after: Includes (a) 2,966 RSUs that are scheduled to fully vest on May 31, 2027, (b) 20,000 RSUs that are scheduled to fully vest on August 13, 2026 and (c) 32,485 shares of common stock beneficially owned by the Reporting Person. Read SEC document |
| May 04, 2026 Filed May 4, 2026 20:41 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionRestricted Stock Units · Derivative | 1,700 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001017303-26-000071 · form4.xml · derivative · entry 2 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,700 shares Expires not disclosed 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. F1 · derivative.exercise_price: Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary date of the grant, that have converted to common stock on a one-for-one basis. F1 · price: Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary date of the grant, that have converted to common stock on a one-for-one basis. F1 · derivative.exercise_date: Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary date of the grant, that have converted to common stock on a one-for-one basis. F1 · derivative.expiration_date: Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary date of the grant, that have converted to common stock on a one-for-one basis. Read SEC document |
| May 04, 2026 Filed May 4, 2026 20:41 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionCommon Stock | 1,700 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001017303-26-000071 · form4.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,300 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. F1 · price: Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary date of the grant, that have converted to common stock on a one-for-one basis. Read SEC document |
| March 01, 2026 Filed Mar 2, 2026 22:23 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionRestricted Stock Units · Derivative | 1,600 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001017303-26-000037 · form4.xml · derivative · entry 6 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,600 Underlying: Common Stock · 1,600 shares Expires not disclosed 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. F3 · derivative.exercise_price: Restricted Stock Units issued on March 1, 2023 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. F3 · price: Restricted Stock Units issued on March 1, 2023 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. F3 · derivative.exercise_date: Restricted Stock Units issued on March 1, 2023 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. F3 · derivative.expiration_date: Restricted Stock Units issued on March 1, 2023 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. Read SEC document |
| March 01, 2026 Filed Mar 2, 2026 22:23 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionCommon Stock | 1,600 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001017303-26-000037 · form4.xml · nonDerivative · entry 3 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,600 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. F3 · price: Restricted Stock Units issued on March 1, 2023 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. Read SEC document |
| February 28, 2026 Filed Mar 2, 2026 22:23 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionRestricted Stock Units · Derivative | 1,675 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001017303-26-000037 · form4.xml · derivative · entry 5 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,350 Underlying: Common Stock · 1,675 shares Expires not disclosed 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. F2 · derivative.exercise_price: Restricted Stock Units issued on February 29, 2024 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. F2 · price: Restricted Stock Units issued on February 29, 2024 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. F2 · derivative.exercise_date: Restricted Stock Units issued on February 29, 2024 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. F2 · derivative.expiration_date: Restricted Stock Units issued on February 29, 2024 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. Read SEC document |
| February 28, 2026 Filed Mar 2, 2026 22:23 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionCommon Stock | 1,675 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001017303-26-000037 · form4.xml · nonDerivative · entry 2 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,000 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. F2 · price: Restricted Stock Units issued on February 29, 2024 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. Read SEC document |
| February 27, 2026 Filed Mar 2, 2026 22:23 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionRestricted Stock Units · Derivative | 2,850 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001017303-26-000037 · form4.xml · derivative · entry 4 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,550 Underlying: Common Stock · 2,850 shares Expires not disclosed 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. F1 · derivative.exercise_price: Restricted Stock Units issued on February 27, 2025 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. F1 · price: Restricted Stock Units issued on February 27, 2025 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. F1 · derivative.exercise_date: Restricted Stock Units issued on February 27, 2025 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. F1 · derivative.expiration_date: Restricted Stock Units issued on February 27, 2025 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. Read SEC document |
| February 27, 2026 Filed Mar 2, 2026 22:23 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionCommon Stock | 2,850 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001017303-26-000037 · form4.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,325 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. F1 · price: Restricted Stock Units issued on February 27, 2025 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. Read SEC document |
| February 24, 2026 Filed Feb 26, 2026 23:21 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | GrantRestricted Stock Units · Derivative | 14,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001017303-26-000013 · form4.xml · derivative · entry 2 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,700 Underlying: Common Stock · 14,700 shares Expires not disclosed F1 · derivative.exercise_price: Restricted Stock Units issued on February 24, 2026 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, cliff vesting on the first anniversary date of the grant and converting to common stock on a one-for-one basis. F1 · price: Restricted Stock Units issued on February 24, 2026 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, cliff vesting on the first anniversary date of the grant and converting to common stock on a one-for-one basis. F1 · derivative.exercise_date: Restricted Stock Units issued on February 24, 2026 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, cliff vesting on the first anniversary date of the grant and converting to common stock on a one-for-one basis. F1 · derivative.expiration_date: Restricted Stock Units issued on February 24, 2026 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, cliff vesting on the first anniversary date of the grant and converting to common stock on a one-for-one basis. Read SEC document |
| February 24, 2026 Filed Mar 13, 2026 20:01 UTC Amendment | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | GrantRestricted Stock Units · Derivative | 15,759 | $0.00 | $0.00 |
DisclosureSEC source: 0001017303-26-000047 · form4.xml · derivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,759 Underlying: Common Stock · 15,759 shares Expires not disclosed F1 · security: On February 26, 2026, the reporting person filed a Form 4 (the "Original Form 4") which inadvertently reported an incorrect number of Restricted Stock Units granted February 24, 2026. The Original Form 4 reported a grant of 14,700 Restricted Stock Units, and this amendment is being filed to report the correct number of Restricted Stock Units granted as 15,759. F2 · derivative.exercise_price: Restricted Stock Units issued on February 24, 2026 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, cliff vesting on the first anniversary date of the grant and converting to common stock on a one-for-one basis. F2 · price: Restricted Stock Units issued on February 24, 2026 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, cliff vesting on the first anniversary date of the grant and converting to common stock on a one-for-one basis. F2 · derivative.exercise_date: Restricted Stock Units issued on February 24, 2026 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, cliff vesting on the first anniversary date of the grant and converting to common stock on a one-for-one basis. F2 · derivative.expiration_date: Restricted Stock Units issued on February 24, 2026 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, cliff vesting on the first anniversary date of the grant and converting to common stock on a one-for-one basis. Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 23:06 UTC | Quest Resource Holding Corp QRHC · Entity 852 | PurchaseCommon Stock | 4,000 | $1.82 | $7,296.00 |
DisclosureSEC source: 0000921895-25-002534 · form412364002_09042025.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,485 F1 · balance_after: Includes (a) 20,000 RSUs that are scheduled to fully vest on August 13, 2026 and (b) 32,485 shares of common stock beneficially owned by the Reporting Person. Read SEC document |
| August 13, 2025 Filed Aug 14, 2025 20:55 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 20,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000921895-25-002310 · form412364002dun_08142025.xml · nonDerivative · entry 2 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,485 F3 · shares: Represents RSUs granted on August 13, 2025 and scheduled to fully vest on August 13, 2026. Each RSU represents a contingent right to receive one share of common stock upon vesting. The Reporting Person has reported prior awards of RSUs in Table II of Form 4. F2 · price: RSUs convert into common stock on a one-for-one basis. F4 · balance_after: Includes (a) 20,000 RSUs that are scheduled to fully vest on August 13, 2026 and (b) 28,485 shares of common stock beneficially owned by the Reporting Person. Read SEC document |
| August 12, 2025 Filed Aug 14, 2025 20:55 UTC | Quest Resource Holding Corp QRHC · Entity 852 | Exercise / conversionRestricted Stock Unit · Derivative | 10,409 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-25-002310 · form412364002dun_08142025.xml · derivative · entry 4 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,409 shares Expires not disclosed 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. F2 · derivative.exercise_price: RSUs convert into common stock on a one-for-one basis. F1 · kind: Represents restricted stock units ("RSUs") granted on August 12, 2024 that fully vested on August 12, 2025. Each RSU represents a contingent right to receive one share of common stock upon vesting. F1 · derivative.exercise_date: Represents restricted stock units ("RSUs") granted on August 12, 2024 that fully vested on August 12, 2025. Each RSU represents a contingent right to receive one share of common stock upon vesting. F1 · derivative.expiration_date: Represents restricted stock units ("RSUs") granted on August 12, 2024 that fully vested on August 12, 2025. Each RSU represents a contingent right to receive one share of common stock upon vesting. Read SEC document |
| August 12, 2025 Filed Aug 14, 2025 20:55 UTC | Quest Resource Holding Corp QRHC · Entity 852 | Exercise / conversionCommon Stock | 10,409 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000921895-25-002310 · form412364002dun_08142025.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,485 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. F1 · kind: Represents restricted stock units ("RSUs") granted on August 12, 2024 that fully vested on August 12, 2025. Each RSU represents a contingent right to receive one share of common stock upon vesting. F2 · price: RSUs convert into common stock on a one-for-one basis. Read SEC document |
| May 04, 2025 Filed May 5, 2025 20:31 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionRestricted Stock Units · Derivative | 1,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001017303-25-000047 · form4.xml · derivative · entry 2 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,700 Underlying: Common Stock · 1,700 shares Expires not disclosed 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. F1 · derivative.exercise_price: Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary date of the grant, that have converted to common stock on a one-for-one basis. F1 · price: Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary date of the grant, that have converted to common stock on a one-for-one basis. F1 · derivative.exercise_date: Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary date of the grant, that have converted to common stock on a one-for-one basis. F1 · derivative.expiration_date: Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary date of the grant, that have converted to common stock on a one-for-one basis. Read SEC document |
| May 04, 2025 Filed May 5, 2025 20:31 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionCommon Stock | 1,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001017303-25-000047 · form4.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,475 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 31, 2025 Filed Apr 3, 2025 00:01 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 1,893 | $2.60 | $4,921.80 |
DisclosureSEC source: 0000921895-25-000964 · form412364002dun_04022025.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,893 F1 · shares: These reported securities represent deferred stock units granted under the Issuer's 2024 Incentive Compensation Plan. These shares of common stock underlying such deferred stock units shall be issued upon the Reporting Person's separation from service with the Issuer. Read SEC document |
| March 18, 2025 Filed Mar 19, 2025 20:08 UTC | Quest Resource Holding Corp QRHC · Entity 852 | PurchaseCommon Stock | 2,500 | $3.04 | $7,600.00 |
DisclosureSEC source: 0000921895-25-000814 · form412364002dun_03192025.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,076 Read SEC document |
| March 01, 2025 Filed Mar 3, 2025 22:52 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionRestricted Stock Units · Derivative | 1,600 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001017303-25-000010 · form4.xml · derivative · entry 5 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,200 Underlying: Common Stock · 1,600 shares Expires not disclosed 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. F4 · derivative.exercise_price: Shares of Restricted Stock Units issued on March 1, 2023 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis F4 · price: Shares of Restricted Stock Units issued on March 1, 2023 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis F4 · derivative.exercise_date: Shares of Restricted Stock Units issued on March 1, 2023 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis F4 · derivative.expiration_date: Shares of Restricted Stock Units issued on March 1, 2023 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis Read SEC document |
| March 01, 2025 Filed Mar 3, 2025 22:52 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionCommon Stock | 1,600 | $0.00 | $0.00 |
DisclosureSEC source: 0001017303-25-000010 · form4.xml · nonDerivative · entry 2 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,775 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 |
| February 28, 2025 Filed Mar 3, 2025 22:52 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionRestricted Stock Units · Derivative | 1,675 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001017303-25-000010 · form4.xml · derivative · entry 4 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,025 Underlying: Common Stock · 1,675 shares Expires not disclosed 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. F3 · derivative.exercise_price: Shares of Restricted Stock Units issued on February 29, 2024 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis F3 · price: Shares of Restricted Stock Units issued on February 29, 2024 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis F3 · derivative.exercise_date: Shares of Restricted Stock Units issued on February 29, 2024 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis F3 · derivative.expiration_date: Shares of Restricted Stock Units issued on February 29, 2024 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis Read SEC document |
| February 28, 2025 Filed Mar 3, 2025 22:52 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionCommon Stock | 1,675 | $0.00 | $0.00 |
DisclosureSEC source: 0001017303-25-000010 · form4.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,175 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 |
| February 27, 2025 Filed Mar 3, 2025 22:52 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | GrantRestricted Stock Units · Derivative | 11,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001017303-25-000010 · form4.xml · derivative · entry 3 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,400 Underlying: Common Stock · 11,400 shares Expires not disclosed F1 · derivative.exercise_price: The Restricted Stock Units convert to common stock on a one-for-one basis. F2 · derivative.exercise_date: The Restricted Stock Units were issued pursuant to the TransAct Technologies Incorporated 2014 Equity Incentive Plan, as Amended and Restated. The Restricted Stock Units vest 25% per year on each anniversary of the date of grant. F2 · derivative.expiration_date: The Restricted Stock Units were issued pursuant to the TransAct Technologies Incorporated 2014 Equity Incentive Plan, as Amended and Restated. The Restricted Stock Units vest 25% per year on each anniversary of the date of grant. Read SEC document |
| November 20, 2024 Filed Nov 22, 2024 21:31 UTC | Quest Resource Holding Corp QRHC · Entity 852 | PurchaseCommon Stock | 1,400 | $6.71 | $9,398.76 |
DisclosureSEC source: 0000921895-24-002792 · form412364002_11222024.xml · nonDerivative · entry 2 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,576 Read SEC document |
| August 16, 2024 Filed Nov 22, 2024 21:31 UTC | Quest Resource Holding Corp QRHC · Entity 852 | Exercise / conversionRestricted Stock Units · Derivative | 10,176 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-24-002792 · form412364002_11222024.xml · derivative · entry 3 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,176 shares Expires not disclosed 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. F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: On August 16, 2024, the reporting person was granted 10,176 restricted stock units which vested on the first anniversary on the grant date. F2 · derivative.expiration_date: On August 16, 2024, the reporting person was granted 10,176 restricted stock units which vested on the first anniversary on the grant date. Read SEC document |
| August 16, 2024 Filed Nov 22, 2024 21:31 UTC | Quest Resource Holding Corp QRHC · Entity 852 | Exercise / conversionCommon Stock | 10,176 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000921895-24-002792 · form412364002_11222024.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,176 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. F1 · price: Restricted stock units convert into common stock on a one-for-one basis. Read SEC document |
| August 12, 2024 Filed Aug 14, 2024 21:44 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantRestricted Stock Unit · Derivative | 10,409 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-24-001841 · form412364002dun_08142024.xml · derivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,409 Underlying: Common Stock · 10,409 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The Reporting Person received restricted stock units granted under the Issuer's 2024 Incentive Compensation Plan. The restricted stock units shall vest and become exercisable on the first anniversary of the date on which they were granted. F2 · derivative.expiration_date: The Reporting Person received restricted stock units granted under the Issuer's 2024 Incentive Compensation Plan. The restricted stock units shall vest and become exercisable on the first anniversary of the date on which they were granted. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 23:22 UTC | Quest Resource Holding Corp QRHC · Entity 852 | PurchaseCommon Stock | 2,000 | $9.09 | $18,179.60 |
DisclosureSEC source: 0000921895-24-001352 · form412364002dun_06032024.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
| May 04, 2024 Filed May 6, 2024 20:13 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionRestricted Stock Units · Derivative | 1,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001017303-24-000053 · form4.xml · derivative · entry 2 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,400 Underlying: Common Stock · 1,700 shares Expires not disclosed 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. F1 · derivative.exercise_price: Shares of Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. F1 · price: Shares of Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. F1 · derivative.exercise_date: Shares of Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. F1 · derivative.expiration_date: Shares of Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. Read SEC document |
| May 04, 2024 Filed May 6, 2024 20:13 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionCommon Stock | 1,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001017303-24-000053 · form4.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,500 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 01, 2024 Filed Mar 5, 2024 01:17 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionRestricted Stock Units · Derivative | 1,600 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001017303-24-000050 · form4.xml · derivative · entry 3 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,800 Underlying: Common Stock · 1,600 shares Expires not disclosed 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. F3 · derivative.exercise_price: Shares of Restricted Stock Units issued on March 1, 2023 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis F3 · price: Shares of Restricted Stock Units issued on March 1, 2023 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis F3 · derivative.exercise_date: Shares of Restricted Stock Units issued on March 1, 2023 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis F3 · derivative.expiration_date: Shares of Restricted Stock Units issued on March 1, 2023 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 01:17 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionCommon Stock | 1,600 | $0.00 | $0.00 |
DisclosureSEC source: 0001017303-24-000050 · form4.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,800 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. F3 · price: Shares of Restricted Stock Units issued on March 1, 2023 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis Read SEC document |
| February 29, 2024 Filed Mar 5, 2024 01:17 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | GrantRestricted Stock Units · Derivative | 6,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001017303-24-000050 · form4.xml · derivative · entry 2 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,700 Underlying: Common Stock · 6,700 shares Expires not disclosed F1 · derivative.exercise_price: The Restricted Stock Units convert to common stock on a one-for-one basis. F2 · price: The Restricted Stock Units were issued pursuant to the TransAct Technologies Incorporated 2014 Equity Incentive Plan, as Amended and Restated. The Restricted Stock Units vest 25% per year on each anniversary of the date of grant. F2 · derivative.exercise_date: The Restricted Stock Units were issued pursuant to the TransAct Technologies Incorporated 2014 Equity Incentive Plan, as Amended and Restated. The Restricted Stock Units vest 25% per year on each anniversary of the date of grant. F2 · derivative.expiration_date: The Restricted Stock Units were issued pursuant to the TransAct Technologies Incorporated 2014 Equity Incentive Plan, as Amended and Restated. The Restricted Stock Units vest 25% per year on each anniversary of the date of grant. Read SEC document |
| December 20, 2023 Filed Dec 22, 2023 21:03 UTC | Quest Resource Holding Corp QRHC · Entity 852 | PurchaseCommon Stock | 2,000 | $6.99 | $13,980.00 |
DisclosureSEC source: 0000921895-23-002794 · form412364002_12222023.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| August 16, 2023 Filed Aug 19, 2023 00:18 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantRestricted Stock Unit · Derivative | 10,176 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-23-002045 · form412364dun_08182023.xml · derivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,176 Underlying: Common Stock · 10,176 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The Reporting Person received restricted stock units granted under the Issuer's 2012 Incentive Compensation Plan. The restricted stock units shall vest and become exercisable on the first anniversary of the date on which they were granted. F2 · derivative.expiration_date: The Reporting Person received restricted stock units granted under the Issuer's 2012 Incentive Compensation Plan. The restricted stock units shall vest and become exercisable on the first anniversary of the date on which they were granted. Read SEC document |
| June 06, 2023 Filed Jun 8, 2023 20:18 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | PurchaseCommon Stock | 1,500 | $7.54 | $11,310.00 |
DisclosureSEC source: 0001017303-23-000059 · form4.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,200 Read SEC document |
| May 04, 2023 Filed May 8, 2023 21:14 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionRestricted Stock Units · Derivative | 1,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001264811-23-000004 · primary_doc.xml · derivative · entry 2 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,100 Underlying: Common Stock · 1,700 shares Expires not disclosed 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. F1 · derivative.exercise_price: Shares of Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. F1 · price: Shares of Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. F1 · derivative.exercise_date: Shares of Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. F1 · derivative.expiration_date: Shares of Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary of the date of grant that have converted to common stock on a one-for-one basis. Read SEC document |
| May 04, 2023 Filed May 8, 2023 21:14 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | Exercise / conversionCommon Stock | 1,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001264811-23-000004 · primary_doc.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,700 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 01, 2023 Filed Mar 3, 2023 22:01 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | GrantRestricted Stock Units · Derivative | 6,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001017303-23-000025 · form4.xml · derivative · entry 2 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,400 Underlying: Common Stock · 6,400 shares Expires not disclosed F1 · derivative.exercise_price: The Restricted Stock Units convert to common stock on a one-for-one basis. F2 · derivative.exercise_date: The Restricted Stock Units were issued pursuant to the TransAct Technologies Incorporated 2014 Equity Incentive Plan, as Amended and Restated. The Restricted Stock Units vest 25% per year on each anniversary of the date of grant. F2 · derivative.expiration_date: The Restricted Stock Units were issued pursuant to the TransAct Technologies Incorporated 2014 Equity Incentive Plan, as Amended and Restated. The Restricted Stock Units vest 25% per year on each anniversary of the date of grant. Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 14:17 UTC | TriState Capital Holdings, Inc. TSC · Entity 126619 | Disposition to issuerCommon Stock | 10,387 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-033425 · doc4.xml · nonDerivative · entry 2 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Pursuant to the Merger Agreement, upon completion of the Merger, each outstanding restricted share of the Issuer's common stock was converted into the right to receive 0.25 shares of RJF common stock and $6.00 in cash. The closing price per share of RJF common stock on May 31, 2022, the last trading day prior to completion of the Merger, was $98.49. Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 14:17 UTC | TriState Capital Holdings, Inc. TSC · Entity 126619 | Disposition to issuerCommon Stock | 2,025.24 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-033425 · doc4.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of upon completion of the merger (the "Merger") of Macaroon One LLC, a wholly owned subsidiary of Raymond James Financial, Inc. ("RJF"), with and into the Issuer, effective June 1, 2022. Pursuant to the Agreement and Plan of Merger, dated as of October 20, 2021, by and among the Issuer, RJF, Macaroon One LLC and Macaroon Two LLC (the "Merger Agreement"), upon completion of the Merger, each outstanding share of the Issuer's common stock was converted into the right to receive 0.25 shares of RJF common stock and $6.00 in cash. The closing price per share of RJF common stock on May 31, 2022, the last trading day prior to completion of the Merger, was $98.49. Read SEC document |
| May 04, 2022 Filed May 6, 2022 20:14 UTC | TRANSACT TECHNOLOGIES INC TACT · Entity 7179 | GrantRestricted Stock Units · Derivative | 6,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-009674 · doc1.xml · derivative · entry 2 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,800 Underlying: Common Stock · 6,800 shares Expires not disclosed F1 · derivative.exercise_price: The Restricted Stock Units convert to common stock on a one-for-one basis. F2 · derivative.exercise_date: The Restricted Stock Units were issued pursuant to the Company's 2014 Equity Incentive Plan. The Restricted Stock Units vest 25% per year on each anniversary of the date of grant. F2 · derivative.expiration_date: The Restricted Stock Units were issued pursuant to the Company's 2014 Equity Incentive Plan. The Restricted Stock Units vest 25% per year on each anniversary of the date of grant. Read SEC document |
| December 17, 2021 Filed Dec 21, 2021 18:29 UTC | TriState Capital Holdings, Inc. TSC · Entity 126619 | GrantCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001800836-21-000001 · wf-form4_164012937786088.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,412.24 Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 17:04 UTC | TriState Capital Holdings, Inc. TSC · Entity 126619 | GrantCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001380846-20-000076 · wf-form4_160867464446273.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,412.24 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.