B. Riley Financial, Inc.

Holdings History for TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value (TACT)

Symbol: TACT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 par value
Latest Disclosed Ownership: 827K shares
Security Ownership: 8.3%

Shares, Excluding Options vs Price

Value, Excluding Options

B. Riley Financial, Inc. ownership in TRANSACT TECHNOLOGIES INC Common Stock, par value $0.01 par value (TACT)

2025-04-02 - B. Riley Financial, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 827K shares of TRANSACT TECHNOLOGIES INC Common Stock, par value $0.01 par value (TACT). This represents 8.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
B. Riley Financial, Inc.	8.3%		$3.04M	827K			$3.68	13D/A	4/2/2025	2 Apr 2025 21:00:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.2%		$3.82M	935K			$4.09	Q4 2024
9/30/2024	3.03%		$4.54M	935K			$4.86	Q3 2024
6/30/2024	2.86%		$3.53M	935K			$3.77	Q2 2024
3/31/2024	4.67%	-0.59%	$4.9M	935K	-177,490	-16%	$5.24	Q1 2024
12/31/2023	4.95%		$7.77M	1.11M			$6.98	Q4 2023
9/30/2023	2.41%		$7.14M	1.11M			$6.42	Q3 2023
6/30/2023	2.58%		$9.97M	1.11M			$8.96	Q2 2023
3/31/2023	1.8%		$6.89M	1.11M			$6.19	Q1 2023
12/31/2022	1.58%	+0.16%	$7.03M	1.11M	+110,493	+11%	$6.32	Q4 2022
9/30/2022	0.65%	+0.01%	$3.66M	1M	+19,733	+2.01%	$3.65	Q3 2022
6/30/2022	0.87%	+0.87%	$3.91M	982K	+982,407	NEW	$3.98	Q2 2022
12/31/2017		-0.36%	$0	0	-132,047	-100%		Q4 2017
9/30/2017	0.36%	+0.16%	$1.31M	132K	+58,793	+80.3%	$9.88	Q3 2017
6/30/2017	0.17%	+0.03%	$622K	73.3K	+13,817	+23.2%	$8.49	Q2 2017
3/31/2017	0.24%	+0.08%	$481K	59.4K	+18,606	+45.6%	$8.09	Q1 2017
12/31/2016	0.18%	+0.04%	$269K	40.8K	+9,106	+28.7%	$6.59	Q4 2016
9/30/2016	0.15%	+0.02%	$235K	31.7K	+3,607	+12.8%	$7.41	Q3 2016
6/30/2016	0.13%	+0.02%	$226K	28.1K	+3,540	+14.4%	$8.04	Q2 2016
3/31/2016	0.15%	+0.15%	$200K	24.6K	+24,578	NEW	$8.14	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.