Form 4 for TDG TransDigm Group
Accepted 2024-03-13 00:00:00 ET · period of report 2024-03-12 · accession 0000950170-24-030783 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DTI | 2024-03-13 | 2024-03-12 | TDG | Stein Kevin M | Pres, CEO | M - OptEx | $270.88 | +10.0K | 18.2K | +123% | +$2.71M |
| DMTI | 2024-03-13 | 2024-03-12 | TDG | Stein Kevin M | Pres, CEO | S - Sale+OE | $1,165.14 | -10.0K | 10.7K | -48% | -$11.65M |
| DTI | 2024-03-13 | 2024-03-12 | TDG | Stein Kevin M | Pres, CEO | M - OptEx | $0.00 | -10.0K | 203.5K | -5% | $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 | 2024-03-12 | M | A | 10,000 | $270.88 | 18,158 | I Fortuna Trust dated June 1, 2018 | — | — | (F1) The exercise price has been adjusted for dividends declared since August 1, 2022. |
| 2 | Common | Common Stock | 2024-03-12 | S | D | 2,148 | $1,172.32 | 8,415 | I Fortuna Trust dated June 1, 2018 | — | — | (F14) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,171.7500 - $1,172.7300. 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 | 2024-03-12 | S | D | 257 | $1,173.14 | 8,158 | I Fortuna Trust dated June 1, 2018 | — | — | (F15) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,172.8500- $1,173.1700. 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 | 2024-03-12 | S | D | 135 | $1,170.72 | 10,563 | I Fortuna Trust dated June 1, 2018 | — | — | (F13) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,170.2300 - $1,170.8650. 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 | 2024-03-12 | S | D | 1,625 | $1,156.88 | 16,533 | I Fortuna Trust dated June 1, 2018 | — | — | (F2) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,156.7278 - $1,157.2600. 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 | 2024-03-12 | S | D | 400 | $1,158.49 | 16,133 | I Fortuna Trust dated June 1, 2018 | — | — | (F3) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,158.1200- $1,158.8600. 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 | 2024-03-12 | S | D | 400 | $1,159.93 | 15,733 | I Fortuna Trust dated June 1, 2018 | — | — | (F4) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,159.6600 - $1,160.2200. 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 | 2024-03-12 | S | D | 300 | $1,160.83 | 15,433 | I Fortuna Trust dated June 1, 2018 | — | — | (F5) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,160.6700- $1,161.1400. 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 | 2024-03-12 | S | D | 1,000 | $1,162.53 | 14,433 | I Fortuna Trust dated June 1, 2018 | — | — | (F6) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,161.9700 - $1,162.8950. 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. |
| 10 | Common | Common Stock | 2024-03-12 | S | D | 508 | $1,163.91 | 13,925 | I Fortuna Trust dated June 1, 2018 | — | — | (F7) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,163.4900 - $1,164.3900. 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 | 2024-03-12 | S | D | 1,082 | $1,164.83 | 12,843 | I Fortuna Trust dated June 1, 2018 | — | — | (F8) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,164.5600 - $1,165.0900. 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 | 2024-03-12 | S | D | 951 | $1,166.00 | 11,892 | I Fortuna Trust dated June 1, 2018 | — | — | (F9) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,165.5600 - $1,166.5350. 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 | 2024-03-12 | S | D | 259 | $1,167.25 | 11,633 | I Fortuna Trust dated June 1, 2018 | — | — | (F10) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $ 1,166.8150 - $1,167.5600. 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 | 2024-03-12 | S | D | 599 | $1,168.37 | 11,034 | I Fortuna Trust dated June 1, 2018 | — | — | (F11) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,167.9400 - $1,168.8950. 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 | 2024-03-12 | S | D | 336 | $1,169.54 | 10,698 | I Fortuna Trust dated June 1, 2018 | — | — | (F12) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,169.0100 - $1,169.8450. 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 | Derivative | Stock Option | 2024-03-12 | M | D | 10,000 | $0.00 | 203,500 | I Fortuna Trust dated June 1, 2018 | $270.88 · 2018-09-30 to 2028-04-25 | 10,000 Common Stock | (F1) The exercise price has been adjusted for dividends declared since August 1, 2022. |