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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-23 5:59 PM View:  | TransAct Technologies Incor... (TACT) | 04-Mar-23 | Option Exercise | 2,815 | -- | -- | 2% 130.61K to 133.42K | |
| 06-Mar-23 5:59 PM View: | TransAct Technologies Incor... (TACT) | 02-Mar-23 | Option Exercise | 3,160 | -- | -- | 2% 127.45K to 130.61K | |
| 01-Mar-23 5:54 PM View: | TransAct Technologies Incor... (TACT) | 27-Feb-23 | Option Exercise | 8,972 | -- | -- | 8% 118.47K to 127.45K | |
| 04-Jan-23 6:20 PM View: | TransAct Technologies Incor... (TACT) | 31-Dec-22 | Option Exercise | 4,917 | $6.32 | $31,075.40 | 4% 121.53K to 126.44K | |
| 14-Feb-23 10:00 PM View: | TransAct Technologies Incor... (TACT) | 30-Dec-22 | txn.W.title | 582 | -- | -- | < 1% 117.89K to 118.47K | |
| 14-Feb-23 10:00 PM View: | TransAct Technologies Incor... (TACT) | 08-Sep-22 | Gift | 3,750 | -- | -- | (3%) 121.64K to 117.89K | |
| 14-Jun-22 9:01 AM View: | TransAct Technologies Incor... (TACT) | 13-Jun-22 | Purchase | 2,000 | $3.95 | $7,900.00 | 2% 119.53K to 121.53K | |
| 14-Jun-22 9:01 AM View: | TransAct Technologies Incor... (TACT) | 10-Jun-22 | Private Purchase | 2,000 | $4.45 | $8,900.00 | 2% 117.53K to 119.53K | |
| 04-Mar-22 5:20 PM View: | TransAct Technologies Incor... (TACT) | 04-Mar-22 | Option Exercise | 2,621 | -- | -- | 2% 114.91K to 117.53K | |
| 04-Mar-22 5:20 PM View: | TransAct Technologies Incor... (TACT) | 02-Mar-22 | Option Exercise | 4,918 | -- | -- | 4% 109.99K to 114.91K | |
| 01-Mar-22 6:37 PM View: | TransAct Technologies Incor... (TACT) | 01-Mar-22 | Option Exercise | 4,584 | $4.38 | $20,066.50 | 4% 105.4K to 109.99K | |
| 01-Mar-22 6:37 PM View: | TransAct Technologies Incor... (TACT) | 27-Feb-22 | Option Exercise | 8,354 | -- | -- | 9% 97.05K to 105.4K | |
| 21-Jun-21 4:53 PM View: | TransAct Technologies Incor... (TACT) | 17-Jun-21 | Grant | 5,000 | $6.70 | $33,500.00 | 5% 92.05K to 97.05K | |
| 24-May-21 4:55 PM View: | TransAct Technologies Incor... (TACT) | 22-May-21 | Grant | 2,740 | -- | -- | 3% 89.31K to 92.05K | |
| 02-Mar-21 3:51 PM View: | TransAct Technologies Incor... (TACT) | 01-Mar-21 | Grant | 2,789 | $4.25 | $11,858.10 | 3% 86.52K to 89.31K | |
| 02-Mar-21 3:51 PM View: | TransAct Technologies Incor... (TACT) | 27-Feb-21 | Grant | 8,355 | -- | -- | 11% 78.17K to 86.52K | |
| 20-Jan-21 5:19 PM View: | TransAct Technologies Incor... (TACT) | 19-Jan-21 | Grant | 8,750 | $9.89 | $86,537.50 | 13% 69.42K to 78.17K | (5%) |
| 04-Jun-20 11:47 AM View: | TransAct Technologies Incor... (TACT) | 02-Jun-20 | Market Purchase | 2,000 | $4.45 | $8,900.00 | 3% 67.42K to 69.42K | 66% |
| 27-May-20 5:05 PM View: | TransAct Technologies Incor... (TACT) | 22-May-20 | Grant | 4,050 | -- | -- | 6% 63.37K to 67.42K | |
| 02-Mar-20 6:42 PM View: | TransAct Technologies Incor... (TACT) | 01-Mar-20 | Grant | 2,350 | -- | -- | 4% 61.02K to 63.37K | |
| 02-Mar-20 6:42 PM View: | TransAct Technologies Incor... (TACT) | 27-Feb-20 | Grant | 6,275 | -- | -- | 11% 54.74K to 61.02K | |
| 26-Feb-20 6:22 PM View: | TransAct Technologies Incor... (TACT) | 25-Feb-20 | Grant | 4,200 | -- | -- | 8% 50.54K to 54.74K | |
| 25-Jul-19 4:27 PM View: | TransAct Technologies Incor... (TACT) | 23-Jul-19 | Market Sale | 5,000 | $12.00 | $60,000.00 | (9%) 55.54K to 50.54K | 40% |
| 23-May-19 12:21 PM View: | TransAct Technologies Incor... (TACT) | 22-May-19 | Grant | 2,740 | -- | -- | 5% 52.8K to 55.54K | |
| 01-Mar-19 10:00 PM View: | TransAct Technologies Incor... (TACT) | 01-Mar-19 | Grant | 1,590 | -- | -- | 3% 51.21K to 52.8K | |
| 01-Mar-19 10:00 PM View: | TransAct Technologies Incor... (TACT) | 27-Feb-19 | Grant | 8,993 | -- | -- | 21% 42.22K to 51.21K | |
| 27-Feb-19 6:24 PM View: | TransAct Technologies Incor... (TACT) | 25-Feb-19 | Grant | 16,139 | -- | -- | 62% 26.08K to 42.22K | |
| 07-Sep-18 4:54 PM View: | TransAct Technologies Incor... (TACT) | 05-Sep-18 | Market Sale | 1,466 | $14.16 | $20,758.60 | (5%) 27.34K to 25.88K | 48% |
| 05-Sep-18 4:36 PM View: | TransAct Technologies Incor... (TACT) | 04-Sep-18 | Market Sale | 911 | $14.35 | $13,072.90 | (3%) 28.25K to 27.34K | 49% |
| 05-Sep-18 4:36 PM View: | TransAct Technologies Incor... (TACT) | 31-Aug-18 | Market Sale | 361 | $14.35 | $5,180.35 | (1%) 28.62K to 28.25K | 49% |
| 31-Aug-18 5:29 PM View: | TransAct Technologies Incor... (TACT) | 30-Aug-18 | Market Sale | 1,288 | $14.35 | $18,482.80 | (4%) 29.9K to 28.62K | 49% |
| 31-Aug-18 5:29 PM View: | TransAct Technologies Incor... (TACT) | 29-Aug-18 | Market Sale | 2,174 | $14.43 | $31,370.80 | (7%) 32.08K to 29.9K | 49% |
| 10-Aug-18 5:08 PM View: | TransAct Technologies Incor... (TACT) | 08-Aug-18 | Market Sale | 5,823 | $14.53 | $84,608.20 | (15%) 37.9K to 32.08K | 50% |
| 24-May-18 4:23 PM View: | TransAct Technologies Incor... (TACT) | 22-May-18 | Grant | 2,663 | -- | -- | 8% 35.24K to 37.9K | |
| 05-Mar-18 6:03 PM View: | TransAct Technologies Incor... (TACT) | 01-Mar-18 | Grant | 6,800 | -- | -- | 24% 28.44K to 35.24K | |
| 27-Feb-18 11:34 AM View: | TransAct Technologies Incor... (TACT) | 26-Feb-18 | Grant | 9,973 | -- | -- | 54% 18.46K to 28.44K | |
| 27-Feb-18 11:34 AM View: | TransAct Technologies Incor... (TACT) | 25-Feb-18 | Grant | 2,551 | -- | -- | 16% 15.91K to 18.46K | |
| 08-Nov-17 5:57 PM View: | TransAct Technologies Incor... (TACT) | 06-Nov-17 | Option Exercise | 6,000 | $2.18 | $13,080.00 | 27% 21.86K to 27.86K | |
| 08-Nov-17 5:57 PM View: | TransAct Technologies Incor... (TACT) | 06-Nov-17 | Market Option Sale | 6,000 | $13.03 | $78,180.00 | (22%) 27.86K to 21.86K | 45% |
| 08-Nov-17 5:57 PM View: | TransAct Technologies Incor... (TACT) | 06-Nov-17 | Market Sale | 5,950 | $13.03 | $77,528.50 | (27%) 21.86K to 15.91K | 45% |
| 18-Sep-17 5:47 PM View: | TransAct Technologies Incor... (TACT) | 15-Sep-17 | Option Exercise | 14,720 | $5.24 | $77,132.80 | 67% 21.86K to 36.58K | |
| 18-Sep-17 5:47 PM View: | TransAct Technologies Incor... (TACT) | 15-Sep-17 | Market Option Sale | 14,720 | $9.23 | $135,866.00 | (40%) 36.58K to 21.86K | 23% |
| 18-Sep-17 5:47 PM View: | TransAct Technologies Incor... (TACT) | 14-Sep-17 | Option Exercise | 680 | $5.24 | $3,563.20 | 3% 21.86K to 22.54K | |
| 18-Sep-17 5:47 PM View: | TransAct Technologies Incor... (TACT) | 14-Sep-17 | Market Option Sale | 680 | $9.41 | $6,398.80 | (3%) 22.54K to 21.86K | 24% |
| 13-Sep-17 5:20 PM View: | TransAct Technologies Incor... (TACT) | 13-Sep-17 | Option Exercise | 1,779 | $5.24 | $9,321.96 | 8% 21.86K to 23.64K | |
| 13-Sep-17 5:20 PM View: | TransAct Technologies Incor... (TACT) | 13-Sep-17 | Market Option Sale | 1,779 | $9.51 | $16,918.30 | (8%) 23.64K to 21.86K | 25% |
| 13-Sep-17 5:20 PM View: | TransAct Technologies Incor... (TACT) | 12-Sep-17 | Option Exercise | 1,021 | $5.24 | $5,350.04 | 5% 21.86K to 22.89K | |
| 13-Sep-17 5:20 PM View: | TransAct Technologies Incor... (TACT) | 12-Sep-17 | Market Option Sale | 1,021 | $9.50 | $9,699.50 | (4%) 22.89K to 21.86K | 25% |
| 13-Sep-17 5:20 PM View: | TransAct Technologies Incor... (TACT) | 11-Sep-17 | Option Exercise | 1,301 | $5.24 | $6,817.24 | 6% 21.86K to 23.16K | |
| 13-Sep-17 5:20 PM View: | TransAct Technologies Incor... (TACT) | 11-Sep-17 | Market Option Sale | 1,301 | $9.60 | $12,489.60 | (6%) 23.16K to 21.86K | 26% |