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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:35 PM View:  | TransAct Technologies Incor... (TACT) | 04-Mar-24 | Option Exercise | 833 | -- | -- | < 1% 97.94K to 98.77K | |
| 04-Mar-24 4:35 PM View: | TransAct Technologies Incor... (TACT) | 02-Mar-24 | Option Exercise | 940 | -- | -- | < 1% 97.0K to 97.94K | |
| 04-Mar-24 4:35 PM View: | TransAct Technologies Incor... (TACT) | 01-Mar-24 | Option Exercise | 5,824 | -- | -- | 6% 91.17K to 97.0K | |
| 28-Feb-24 4:13 PM View: | TransAct Technologies Incor... (TACT) | 27-Feb-24 | Option Exercise | 1,303 | -- | -- | 1% 89.87K to 91.17K | |
| 02-Jan-24 4:25 PM View: | TransAct Technologies Incor... (TACT) | 31-Dec-23 | Option Exercise | 1,553 | $6.98 | $10,839.90 | 2% 88.32K to 89.87K | |
| 06-Mar-23 6:10 PM View: | TransAct Technologies Incor... (TACT) | 04-Mar-23 | Option Exercise | 833 | -- | -- | < 1% 87.49K to 88.32K | |
| 06-Mar-23 6:10 PM View: | TransAct Technologies Incor... (TACT) | 02-Mar-23 | Option Exercise | 940 | -- | -- | 1% 86.55K to 87.49K | |
| 01-Mar-23 5:47 PM View: | TransAct Technologies Incor... (TACT) | 27-Feb-23 | Option Exercise | 2,652 | -- | -- | 3% 83.89K to 86.55K | |
| 04-Jan-23 6:39 PM View: | TransAct Technologies Incor... (TACT) | 31-Dec-22 | Option Exercise | 1,553 | $6.32 | $9,814.96 | 2% 82.34K to 83.89K | |
| 04-Mar-22 5:40 PM View: | TransAct Technologies Incor... (TACT) | 04-Mar-22 | Option Exercise | 833 | -- | -- | 1% 81.51K to 82.34K | |
| 04-Mar-22 5:40 PM View: | TransAct Technologies Incor... (TACT) | 02-Mar-22 | Option Exercise | 1,553 | -- | -- | 2% 79.95K to 81.51K | |
| 01-Mar-22 6:48 PM View: | TransAct Technologies Incor... (TACT) | 01-Mar-22 | Option Exercise | 454 | -- | -- | < 1% 79.5K to 79.95K | |
| 01-Mar-22 6:48 PM View: | TransAct Technologies Incor... (TACT) | 27-Feb-22 | Option Exercise | 2,652 | -- | -- | 3% 76.85K to 79.5K | |
| 13-Dec-21 6:06 PM View: | TransAct Technologies Incor... (TACT) | 13-Dec-21 | Option Exercise | 3,680 | $6.70 | $24,656.00 | 5% 73.17K to 76.85K | |
| 13-Dec-21 6:06 PM View: | TransAct Technologies Incor... (TACT) | 09-Dec-21 | Option Exercise | 405 | $6.70 | $2,713.50 | < 1% 73.17K to 73.57K | |
| 13-Dec-21 6:06 PM View: | TransAct Technologies Incor... (TACT) | 09-Dec-21 | Market Option Sale | 405 | $10.51 | $4,256.55 | (< 1%) 73.57K to 73.17K | |
| 24-May-21 5:06 PM View: | TransAct Technologies Incor... (TACT) | 22-May-21 | Grant | 773 | -- | -- | 1% 72.4K to 73.17K | |
| 02-Mar-21 3:24 PM View: | TransAct Technologies Incor... (TACT) | 01-Mar-21 | Grant | 417 | -- | -- | < 1% 71.98K to 72.4K | |
| 02-Mar-21 3:24 PM View: | TransAct Technologies Incor... (TACT) | 27-Feb-21 | Grant | 2,434 | -- | -- | 3% 69.55K to 71.98K | |
| 16-Feb-21 6:13 PM View: | TransAct Technologies Incor... (TACT) | 12-Feb-21 | Grant | 1,411 | $9.89 | $13,954.80 | 2% 68.13K to 69.55K | 6% |
| 27-May-20 5:04 PM View: | TransAct Technologies Incor... (TACT) | 22-May-20 | Grant | 1,275 | -- | -- | 2% 66.86K to 68.13K | |
| 02-Mar-20 7:05 PM View: | TransAct Technologies Incor... (TACT) | 01-Mar-20 | Grant | 402 | -- | -- | < 1% 66.46K to 66.86K | |
| 02-Mar-20 7:05 PM View: | TransAct Technologies Incor... (TACT) | 27-Feb-20 | Grant | 1,194 | -- | -- | 2% 65.26K to 66.46K | |
| 26-Feb-20 6:50 PM View: | TransAct Technologies Incor... (TACT) | 25-Feb-20 | Grant | 711 | -- | -- | 1% 64.55K to 65.26K | |
| 19-Feb-20 6:01 PM View: | TransAct Technologies Incor... (TACT) | 18-Feb-20 | Grant | 2,905 | $7.45 | $21,642.20 | 5% 61.65K to 64.55K | |
| 23-May-19 12:05 PM View: | TransAct Technologies Incor... (TACT) | 22-May-19 | Grant | 773 | -- | -- | 1% 60.87K to 61.65K | |
| 01-Mar-19 10:00 PM View: | TransAct Technologies Incor... (TACT) | 01-Mar-19 | Grant | 402 | -- | -- | < 1% 60.47K to 60.87K | |
| 01-Mar-19 10:00 PM View: | TransAct Technologies Incor... (TACT) | 27-Feb-19 | Grant | 2,226 | -- | -- | 4% 58.25K to 60.47K | |
| 27-Feb-19 6:02 PM View: | TransAct Technologies Incor... (TACT) | 25-Feb-19 | Grant | 5,311 | -- | -- | 10% 52.94K to 58.25K | |
| 10-Aug-18 5:07 PM View: | TransAct Technologies Incor... (TACT) | 10-Aug-18 | Option Exercise | 692 | $7.45 | $5,155.40 | 1% 52.94K to 53.63K | |
| 10-Aug-18 5:07 PM View: | TransAct Technologies Incor... (TACT) | 10-Aug-18 | Market Option Sale | 692 | $14.36 | $9,937.12 | (1%) 53.63K to 52.94K | 49% |
| 10-Aug-18 5:07 PM View: | TransAct Technologies Incor... (TACT) | 09-Aug-18 | Option Exercise | 4,308 | $7.45 | $32,094.60 | 8% 52.94K to 57.24K | |
| 10-Aug-18 5:07 PM View: | TransAct Technologies Incor... (TACT) | 09-Aug-18 | Market Option Sale | 4,308 | $14.60 | $62,896.80 | (8%) 57.24K to 52.94K | 50% |
| 24-May-18 5:06 PM View: | TransAct Technologies Incor... (TACT) | 22-May-18 | Grant | 837 | -- | -- | 2% 52.1K to 52.94K | |
| 05-Mar-18 6:19 PM View: | TransAct Technologies Incor... (TACT) | 01-Mar-18 | Grant | 1,952 | -- | -- | 4% 50.15K to 52.1K | |
| 27-Feb-18 11:54 AM View: | TransAct Technologies Incor... (TACT) | 26-Feb-18 | Grant | 3,985 | -- | -- | 9% 46.16K to 50.15K | |
| 27-Feb-18 11:54 AM View: | TransAct Technologies Incor... (TACT) | 25-Feb-18 | Grant | 1,325 | -- | -- | 3% 44.84K to 46.16K | |
| 08-Nov-17 6:20 PM View: | TransAct Technologies Incor... (TACT) | 06-Nov-17 | Option Exercise | 20,752 | $4.50 | $93,440.50 | 46% 44.84K to 65.59K | |
| 08-Nov-17 6:20 PM View: | TransAct Technologies Incor... (TACT) | 06-Nov-17 | Market Option Sale | 20,752 | $13.03 | $270,399.00 | (32%) 65.59K to 44.84K | 45% |
| 18-Sep-17 5:18 PM View: | TransAct Technologies Incor... (TACT) | 15-Sep-17 | Option Exercise | 2,531 | $5.24 | $13,262.40 | 6% 44.84K to 47.37K | |
| 18-Sep-17 5:18 PM View: | TransAct Technologies Incor... (TACT) | 15-Sep-17 | Market Option Sale | 2,531 | $9.30 | $23,538.30 | (5%) 47.37K to 44.84K | 23% |
| 18-Sep-17 5:18 PM View: | TransAct Technologies Incor... (TACT) | 14-Sep-17 | Option Exercise | 817 | $5.24 | $4,281.08 | 2% 44.84K to 45.65K | |
| 18-Sep-17 5:18 PM View: | TransAct Technologies Incor... (TACT) | 14-Sep-17 | Market Option Sale | 817 | $9.41 | $7,687.97 | (2%) 45.65K to 44.84K | 24% |
| 13-Sep-17 5:37 PM View: | TransAct Technologies Incor... (TACT) | 13-Sep-17 | Option Exercise | 2,000 | $5.24 | $10,480.00 | 4% 44.84K to 46.84K | |
| 13-Sep-17 5:37 PM View: | TransAct Technologies Incor... (TACT) | 13-Sep-17 | Market Option Sale | 2,000 | $9.54 | $19,080.00 | (4%) 46.84K to 44.84K | 25% |
| 13-Sep-17 5:37 PM View: | TransAct Technologies Incor... (TACT) | 11-Sep-17 | Option Exercise | 607 | $5.24 | $3,180.68 | 1% 44.84K to 45.44K | |
| 13-Sep-17 5:37 PM View: | TransAct Technologies Incor... (TACT) | 11-Sep-17 | Market Option Sale | 607 | $9.75 | $5,918.25 | (1%) 45.44K to 44.84K | 27% |
| 08-Sep-17 4:35 PM View: | TransAct Technologies Incor... (TACT) | 08-Sep-17 | Option Exercise | 510 | $5.24 | $2,672.40 | 1% 44.84K to 45.35K | |
| 08-Sep-17 4:35 PM View: | TransAct Technologies Incor... (TACT) | 08-Sep-17 | Market Option Sale | 510 | $9.50 | $4,845.00 | (1%) 45.35K to 44.84K | 25% |
| 08-Sep-17 4:35 PM View: | TransAct Technologies Incor... (TACT) | 07-Sep-17 | Option Exercise | 200 | $5.24 | $1,048.00 | < 1% 44.84K to 45.04K |