Form 4 for TDG TransDigm Group
Accepted 2024-07-16 00:00:00 ET · period of report 2024-07-12 · accession 0000950170-24-083956 · 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 | 2024-07-16 | 2024-07-12 | TDG | Stein Kevin M | Pres, CEO | S - Sale+OE | $1,248.60 | -10.0K | 18.1K | -36% | -$12.49M |
| DTI | 2024-07-16 | 2024-07-12 | TDG | Stein Kevin M | Pres, CEO | M - OptEx | $270.88 | +10.0K | 18.2K | +123% | +$2.71M |
| DTI | 2024-07-16 | 2024-07-12 | TDG | Stein Kevin M | Pres, CEO | M - OptEx | $0.00 | -10.0K | 173.5K | -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 | 2024-07-12 | S | D | 28 | $1,238.93 | 17,861 | 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 $1,238.9000 - $1,239.1100. 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 | 2024-07-12 | S | D | 325 | $1,241.17 | 17,536 | 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 $1,240.6300 - $1,241.6100. 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. |
| 3 | Common | Common Stock | 2024-07-12 | S | D | 248 | $1,242.11 | 17,288 | 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 $1,241.8300 - $1,242.4300. 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 | 2024-07-12 | S | D | 338 | $1,243.09 | 16,950 | 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 $1,242.9400 - $1,243.5100. 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 | 2024-07-12 | S | D | 1,010 | $1,245.60 | 15,940 | 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 $1,245.4600 - $1,246.3600. 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. |
| 6 | Common | Common Stock | 2024-07-12 | S | D | 1,328 | $1,246.76 | 14,612 | 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 $1,246.5400 - $1,247.1500. 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 | 2024-07-12 | S | D | 1,628 | $1,248.36 | 12,984 | 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 $1,247.6500 - $1,248.6400. 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 | 2024-07-12 | S | D | 354 | $1,249.06 | 12,630 | 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 $1,248.6500 - $1,249.6100. 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. |
| 9 | Common | Common Stock | 2024-07-12 | S | D | 2,963 | $1,250.41 | 9,667 | 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 $1,249.8600 - $1,250.7400. 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 | 2024-07-12 | S | D | 178 | $1,251.26 | 9,489 | 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 $1,251.2600 - $1,251.2800. 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 | 2024-07-12 | S | D | 360 | $1,253.53 | 9,129 | 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 $1,253.1100 - $1,254.0700. 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 | 2024-07-12 | S | D | 285 | $1,254.80 | 8,844 | 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 $1,254.3000 - $1,255.2900. 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 | 2024-07-12 | S | D | 334 | $1,255.99 | 8,510 | 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 $1,255.4700 - $1,256.3750. 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 | 2024-07-12 | S | D | 347 | $1,257.05 | 8,163 | 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 $1,256.7500 - $1,257.3450. 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 | 2024-07-12 | S | D | 5 | $1,261.27 | 8,158 | I Fortuna Trust dated June 1, 2018 | — | — | |
| 16 | Common | Common Stock | 2024-07-12 | S | D | 250 | $1,237.69 | 17,889 | 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 $1,237.2600 - $1,238.1800. 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 | 2024-07-12 | 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. |
| 18 | Common | Common Stock | 2024-07-12 | S | D | 19 | $1,236.69 | 18,139 | 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 $1,236.1600 - $1,236.9100. 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 | Derivative | Stock Option | 2024-07-12 | M | D | 10,000 | $0.00 | 173,500 | 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. |