Form 4 for TDG TransDigm Group
Accepted 2024-01-18 00:00:00 ET · period of report 2024-01-16 · accession 0000950170-24-005436 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DMTI | 2024-01-18 | 2024-01-16 | TDG | Howley W Nicholas | Dir | S - Sale+OE | $1,022.27 | -3,530 | 24.9K | -12% | -$3.61M |
| DTI | 2024-01-18 | 2024-01-16 | TDG | Howley W Nicholas | Dir | M - OptEx | $172.84 | +3,530 | 25.1K | +16% | +$610.1K |
| DTI | 2024-01-18 | 2024-01-16 | TDG | Howley W Nicholas | Dir | M - OptEx | $0.00 | -3,530 | 36.3K | -9% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2024-01-16 | S | D | 542 | $1,018.94 | 24,358.51 | I W. Nicholas Howley Family Trust u/a/d 4/23/99 | — | — | (F3) Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,018.46 - $1,019.44. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price. |
| 2 | Common | Common Stock | 2024-01-16 | S | D | 691 | $1,019.87 | 23,667.51 | I W. Nicholas Howley Family Trust u/a/d 4/23/99 | — | — | (F4) Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,019.52 - $1,020.5050. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price. |
| 3 | Common | Common Stock | 2024-01-16 | S | D | 307 | $1,020.80 | 23,360.51 | I W. Nicholas Howley Family Trust u/a/d 4/23/99 | — | — | (F5) Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,020.55 - $1,021.23. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price. |
| 4 | Common | Common Stock | 2024-01-16 | S | D | 286 | $1,023.23 | 23,074.51 | I W. Nicholas Howley Family Trust u/a/d 4/23/99 | — | — | (F6) Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,022.75 - $1,023.73. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price. |
| 5 | Common | Common Stock | 2024-01-16 | S | D | 300 | $1,024.40 | 22,774.51 | I W. Nicholas Howley Family Trust u/a/d 4/23/99 | — | — | (F7) Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,023.75 - $1,024.74. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price. |
| 6 | Common | Common Stock | 2024-01-16 | S | D | 210 | $1,025.23 | 22,564.51 | I W. Nicholas Howley Family Trust u/a/d 4/23/99 | — | — | (F8) Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,024.79 - $1,025.70. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price. |
| 7 | Common | Common Stock | 2024-01-16 | S | D | 372 | $1,026.33 | 22,192.51 | I W. Nicholas Howley Family Trust u/a/d 4/23/99 | — | — | (F9) Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,025.82 - $1,026.77. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price. |
| 8 | Common | Common Stock | 2024-01-16 | S | D | 246 | $1,027.23 | 21,946.51 | I W. Nicholas Howley Family Trust u/a/d 4/23/99 | — | — | (F10) Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,026.82 - $1,027.5550. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price. |
| 9 | Common | Common Stock | 2024-01-16 | S | D | 77 | $1,028.21 | 21,869.51 | I W. Nicholas Howley Family Trust u/a/d 4/23/99 | — | — | (F11) Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,027.95 - $1,028.43. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price. |
| 10 | Common | Common Stock | 2024-01-16 | S | D | 3 | $1,028.98 | 21,866.51 | I W. Nicholas Howley Family Trust u/a/d 4/23/99 | — | — | |
| 11 | Common | Common Stock | 2024-01-16 | S | D | 319 | $1,022.02 | 21,547.51 | I W. Nicholas Howley Family Trust u/a/d 4/23/99 | — | — | (F12) Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,021.5750 - $1,022.49. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price. |
| 12 | Common | Common Stock | 2024-01-16 | M | A | 3,530 | $172.84 | 25,077.51 | I W. Nicholas Howley Family Trust u/a/d 4/23/99 | — | — | (F1) The exercise price has been adjusted for dividends declared since August 1, 2022. |
| 13 | Common | Common Stock | 2024-01-16 | S | D | 177 | $1,018.05 | 24,900.51 | I W. Nicholas Howley Family Trust u/a/d 4/23/99 | — | — | (F2) Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,017.42 - $1,018.41. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price. |
| 14 | Derivative | Stock Option | 2024-01-16 | M | D | 3,530 | $0.00 | 36,324 | I W. Nicholas Howley Family Trust u/a/d 4/23/99 | $172.84 · 2019-09-30 to 2025-11-06 | 3,530 Common Stock | (F1) The exercise price has been adjusted for dividends declared since August 1, 2022. |