Form 4 for TDG TransDigm Group
Accepted 2024-06-13 00:00:00 ET · period of report 2024-06-12 · accession 0000950170-24-073283 · 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 | 2024-06-13 | 2024-06-12 | TDG | Stein Kevin M | Pres, CEO | S - Sale+OE | $1,308.52 | -10.0K | 18.0K | -36% | -$13.09M |
| DTI | 2024-06-13 | 2024-06-12 | TDG | Stein Kevin M | Pres, CEO | M - OptEx | $270.88 | +10.0K | 18.2K | +123% | +$2.71M |
| DTI | 2024-06-13 | 2024-06-12 | 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 | 2024-06-12 | S | D | 216 | $1,296.90 | 17,331 | 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 $1,296.4800- $1,297.4700. 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 | 2024-06-12 | S | D | 406 | $1,297.86 | 16,925 | 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 $1,297.5700- $1,298.5350. 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. |
| 3 | Common | Common Stock | 2024-06-12 | S | D | 146 | $1,298.89 | 16,779 | 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 $1,298.5700- $1,299.4900. 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. |
| 4 | Common | Common Stock | 2024-06-12 | S | D | 79 | $1,300.39 | 16,700 | 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 $1,299.8700- $1,300.8250. 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 | 2024-06-12 | S | D | 107 | $1,301.15 | 16,593 | 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 $1,300.8750- $1,301.8000. 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 | 2024-06-12 | S | D | 110 | $1,302.95 | 16,483 | 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 $1,302.3900 - $1,303.0000. 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 | 2024-06-12 | S | D | 304 | $1,306.07 | 16,179 | 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 $1,305.6900 - $1,306.6050. 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 | 2024-06-12 | S | D | 520 | $1,307.22 | 15,659 | 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 $1,306.8800 - $1,307.7950. 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 | 2024-06-12 | S | D | 317 | $1,308.27 | 15,342 | 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 $1,307.9150 - $1,308.8400. 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 | 2024-06-12 | S | D | 1,243 | $1,309.49 | 14,099 | 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 $1,308.9600 - $1,309.8850. 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 | 2024-06-12 | S | D | 3,096 | $1,310.09 | 11,003 | 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 $1,310.0000 - $1,310.9900. 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. |
| 12 | Common | Common Stock | 2024-06-12 | S | D | 558 | $1,311.68 | 10,445 | 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 $1,311.0800 - $1,312.0300. 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 | 2024-06-12 | S | D | 1,024 | $1,312.85 | 9,421 | 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 $1,312.1550 - $1,313.0300. 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 | 2024-06-12 | S | D | 349 | $1,313.72 | 9,072 | 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 $1,313.1600 - $1,314.1000. 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 | 2024-06-12 | S | D | 733 | $1,314.47 | 8,339 | 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 $1,314.1950 - $1,314.8700. 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. |
| 16 | Common | Common Stock | 2024-06-12 | S | D | 181 | $1,315.44 | 8,158 | 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 $1,315.2350 - $1,315.7300. 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. |
| 17 | Common | Common Stock | 2024-06-12 | S | D | 449 | $1,295.89 | 17,547 | 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 $1,295.4400- $1,296.3600. 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 | 2024-06-12 | S | D | 162 | $1,294.68 | 17,996 | 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 $1,294.3700- $1,295.1300. 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 | 2024-06-12 | 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. |
| 20 | Derivative | Stock Option | 2024-06-12 | 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. |