Form 4 for TDG TransDigm Group
Accepted 2024-02-28 00:00:00 ET · period of report 2024-02-26 · accession 0000950170-24-022186 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DMI | 2024-02-28 | 2024-02-26 | TDG | Valladares Jorge | Dir | M - OptEx | $226.34 | +4,854 | 2,427 | New | +$1.10M |
| DM | 2024-02-28 | 2024-02-26 | TDG | Valladares Jorge | Dir | S - Sale+OE | $1,191.99 | -9,476 | 11.0K | -46% | -$11.30M |
| DMI | 2024-02-28 | 2024-02-26 | TDG | Valladares Jorge | Dir | S - Sale+OE | $1,191.99 | -4,854 | 2,024 | -71% | -$5.79M |
| D | 2024-02-28 | 2024-02-26 | TDG | Valladares Jorge | Dir | M - OptEx | $226.34 | +9,476 | 20.5K | +86% | +$2.14M |
| DMI | 2024-02-28 | 2024-02-26 | TDG | Valladares Jorge | Dir | M - OptEx | $0.00 | -4,854 | 1,773 | -73% | $0 |
| D | 2024-02-28 | 2024-02-26 | TDG | Valladares Jorge | Dir | M - OptEx | $0.00 | -9,476 | 6,924 | -58% | $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 | 2024-02-26 | M | A | 2,427 | $226.34 | 2,427 | I The Isabella Valladares Gift Trust dated October 30, 2020 | — | — | |
| 2 | Common | Common Stock | 2024-02-26 | S | D | 2,335 | $1,194.99 | 11,230 | D The Hailey Valladares Gift Trust dated October 30, 2020 | — | — | (F6) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,194.2200 - $1,195.1925. 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 sold at each separate price. |
| 3 | Common | Common Stock | 2024-02-26 | S | D | 412 | $1,190.38 | 1,612 | I The Isabella Valladares Gift Trust dated October 30, 2020 | — | — | (F2) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,190.0000 - $1,190.9800. 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 sold at each separate price. |
| 4 | Common | Common Stock | 2024-02-26 | S | D | 597 | $1,191.59 | 1,015 | I The Isabella Valladares Gift Trust dated October 30, 2020 | — | — | (F3) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,191.0300 - $1,192.0150. 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 sold at each separate price. |
| 5 | Common | Common Stock | 2024-02-26 | S | D | 162 | $1,192.22 | 853 | I The Isabella Valladares Gift Trust dated October 30, 2020 | — | — | (F4) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,192.0200 - $1,192.9900. 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 sold at each separate price. |
| 6 | Common | Common Stock | 2024-02-26 | S | D | 186 | $1,193.48 | 667 | I The Isabella Valladares Gift Trust dated October 30, 2020 | — | — | (F5) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,193.1500 - $1,194.0200. 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 sold at each separate price. |
| 7 | Common | Common Stock | 2024-02-26 | S | D | 599 | $1,194.99 | 68 | I The Isabella Valladares Gift Trust dated October 30, 2020 | — | — | (F6) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,194.2200 - $1,195.1925. 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 sold at each separate price. |
| 8 | Common | Common Stock | 2024-02-26 | S | D | 68 | $1,195.67 | 0 | I | — | — | (F7) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,195.3850 - $1,195.8350. 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 sold at each separate price. |
| 9 | Common | Common Stock | 2024-02-26 | M | A | 2,427 | $226.34 | 2,427 | I | — | — | |
| 10 | Common | Common Stock | 2024-02-26 | S | D | 397 | $1,188.36 | 2,030 | I | — | — | (F1) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,188.0000 - $1,188.9600. 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 sold at each separate price. |
| 11 | Common | Common Stock | 2024-02-26 | S | D | 414 | $1,190.38 | 1,616 | I | — | — | (F2) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,190.0000 - $1,190.9800. 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 sold at each separate price. |
| 12 | Common | Common Stock | 2024-02-26 | S | D | 738 | $1,193.48 | 13,565 | D The Hailey Valladares Gift Trust dated October 30, 2020 | — | — | (F5) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,193.1500 - $1,194.0200. 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 sold at each separate price. |
| 13 | Common | Common Stock | 2024-02-26 | S | D | 635 | $1,192.22 | 14,303 | D The Hailey Valladares Gift Trust dated October 30, 2020 | — | — | (F4) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,192.0200 - $1,192.9900. 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 sold at each separate price. |
| 14 | Common | Common Stock | 2024-02-26 | S | D | 2,385 | $1,191.60 | 14,938 | D The Hailey Valladares Gift Trust dated October 30, 2020 | — | — | (F3) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,191.0300 - $1,192.0150. 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 sold at each separate price. |
| 15 | Common | Common Stock | 2024-02-26 | S | D | 1,612 | $1,190.38 | 17,323 | D The Hailey Valladares Gift Trust dated October 30, 2020 | — | — | (F2) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,190.0000 - $1,190.9800. 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 sold at each separate price. |
| 16 | Common | Common Stock | 2024-02-26 | S | D | 1,541 | $1,188.36 | 18,935 | D The Hailey Valladares Gift Trust dated October 30, 2020 | — | — | (F1) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,188.0000 - $1,188.9600. 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 sold at each separate price. |
| 17 | Common | Common Stock | 2024-02-26 | M | A | 9,476 | $226.34 | 20,476 | D The Hailey Valladares Gift Trust dated October 30, 2020 | — | — | |
| 18 | Common | Common Stock | 2024-02-26 | S | D | 73 | $1,195.61 | 0 | I | — | — | |
| 19 | Common | Common Stock | 2024-02-26 | S | D | 775 | $1,194.62 | 73 | I | — | — | |
| 20 | Common | Common Stock | 2024-02-26 | S | D | 156 | $1,192.22 | 848 | I | — | — | |
| 21 | Common | Common Stock | 2024-02-26 | S | D | 612 | $1,191.60 | 1,004 | I | — | — | |
| 22 | Common | Common Stock | 2024-02-26 | S | D | 230 | $1,195.66 | 11,000 | D The Hailey Valladares Gift Trust dated October 30, 2020 | — | — | (F7) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,195.3850 - $1,195.8350. 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 sold at each separate price. |
| 23 | Common | Common Stock | 2024-02-26 | S | D | 403 | $1,188.35 | 2,024 | I The Isabella Valladares Gift Trust dated October 30, 2020 | — | — | (F1) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,188.0000 - $1,188.9600. 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 sold at each separate price. |
| 24 | Derivative | Stock Option | 2024-02-26 | M | D | 2,427 | $0.00 | 1,773 | I The Hailey Valladares Gift Trust dated October 30, 2020 | $226.34 · 2016-09-30 to 2025-11-05 | 2,427 Common Stock | |
| 25 | Derivative | Stock Option | 2024-02-26 | M | D | 2,427 | $0.00 | 1,773 | I | $226.34 · 2016-09-30 to 2025-11-05 | 2,427 Common Stock | |
| 26 | Derivative | Stock Option | 2024-02-26 | M | D | 9,476 | $0.00 | 6,924 | D The Isabella Valladares Gift Trust dated October 30, 2020 | $226.34 · 2016-09-30 to 2025-11-06 | 9,476 Common Stock |