Form 4 for TDG TransDigm Group
Accepted 2024-05-15 00:00:00 ET · period of report 2024-05-13 · accession 0000950170-24-060584 · 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 | 2024-05-15 | 2024-05-13 | TDG | Stein Kevin M | Pres, CEO | S - Sale+OE | $1,292.89 | -10.0K | 11.0K | -48% | -$12.93M |
| DTI | 2024-05-15 | 2024-05-13 | TDG | Stein Kevin M | Pres, CEO | M - OptEx | $270.88 | +10.0K | 18.2K | +123% | +$2.71M |
| DTI | 2024-05-15 | 2024-05-13 | TDG | Stein Kevin M | Pres, CEO | M - OptEx | $0.00 | -10.0K | 183.5K | -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 | 2024-05-13 | S | D | 142 | $1,301.38 | 8,804 | I Fortuna Trust dated June 1, 2018 | — | — | (F16) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1301.0450 - $1301.8700. 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. |
| 2 | Common | Common Stock | 2024-05-13 | S | D | 3 | $1,302.70 | 8,801 | I Fortuna Trust dated June 1, 2018 | — | — | |
| 3 | Common | Common Stock | 2024-05-13 | S | D | 116 | $1,304.12 | 8,685 | I Fortuna Trust dated June 1, 2018 | — | — | (F17) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1303.7000 - $1304.5950. 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 | 2024-05-13 | S | D | 198 | $1,305.97 | 8,487 | I Fortuna Trust dated June 1, 2018 | — | — | (F18) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1305.2800 - $1306.2500. 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 | 2024-05-13 | S | D | 113 | $1,306.84 | 8,374 | I Fortuna Trust dated June 1, 2018 | — | — | (F19) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1306.3150 - $1307.1750. 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 | 2024-05-13 | S | D | 71 | $1,307.60 | 8,303 | I Fortuna Trust dated June 1, 2018 | — | — | (F20) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1307.4700 - $1308.3800. 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 | 2024-05-13 | S | D | 49 | $1,310.02 | 8,254 | I Fortuna Trust dated June 1, 2018 | — | — | (F21) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1309.9900 - $1310.4900. 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 | 2024-05-13 | S | D | 43 | $1,311.37 | 8,211 | I Fortuna Trust dated June 1, 2018 | — | — | |
| 9 | Common | Common Stock | 2024-05-13 | S | D | 53 | $1,312.86 | 8,158 | I Fortuna Trust dated June 1, 2018 | — | — | (F22) Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1312.4350 - $1313.0100. 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 | 2024-05-13 | 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. |
| 11 | Common | Common Stock | 2024-05-13 | S | D | 174 | $1,282.54 | 17,984 | 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 $1282.1900- $1283.1700. 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. |
| 12 | Common | Common Stock | 2024-05-13 | S | D | 30 | $1,283.18 | 17,954 | I Fortuna Trust dated June 1, 2018 | — | — | |
| 13 | Common | Common Stock | 2024-05-13 | S | D | 400 | $1,285.16 | 17,554 | 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 $1284.8000 - $1285.3000. 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 | 2024-05-13 | S | D | 1,299 | $1,288.05 | 16,255 | 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 $1287.6250 - $1288.6150. 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 | 2024-05-13 | S | D | 543 | $1,289.26 | 15,712 | 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 $1288.6175- $1289.5700. 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 | 2024-05-13 | S | D | 913 | $1,290.20 | 14,799 | 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 $1289.6800 - $1290.6100. 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 | 2024-05-13 | S | D | 1,376 | $1,291.15 | 13,423 | 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 $1290.6775 - $1291.6200. 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. |
| 18 | Common | Common Stock | 2024-05-13 | S | D | 92 | $1,300.73 | 8,946 | 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 $1300.2400 - $1300.8750. 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. |
| 19 | Common | Common Stock | 2024-05-13 | S | D | 207 | $1,298.98 | 9,038 | 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 $1298.7550 - $1299.3200. 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 |
| 20 | Common | Common Stock | 2024-05-13 | S | D | 229 | $1,298.04 | 9,245 | 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 $1297.5750 - $1298.5550. 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 sold at each separate price. |
| 21 | Common | Common Stock | 2024-05-13 | S | D | 381 | $1,297.01 | 9,474 | 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 $1296.5800 - $1297.5300. 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. |
| 22 | Common | Common Stock | 2024-05-13 | S | D | 681 | $1,296.19 | 9,855 | 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 $1295.5850 - $1296.5500. 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 | 2024-05-13 | S | D | 498 | $1,295.00 | 10,536 | 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 $1294.5000 - $1295.4400. 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 | Common | Common Stock | 2024-05-13 | S | D | 1,352 | $1,292.46 | 12,071 | 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 $1291.9100 - $1292.8700. 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. |
| 25 | Common | Common Stock | 2024-05-13 | S | D | 1,037 | $1,293.27 | 11,034 | 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 $1292.9300 - $1293.8900. 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. |
| 26 | Derivative | Stock Option | 2024-05-13 | M | D | 10,000 | $0.00 | 183,500 | 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. |