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Reiss Joel's Form 4 filing

TransDigm Group INC (TDG) · filed Apr 16, 2024

Accession no.
0000950170-24-044765
Filed
Apr 16, 2024
Trade date
Apr 15, 2024
Filing delay
1 day
Rule 10b5-1 plan
Not checked

This filing lists 23 non-derivative transactions and 1 derivative transaction. Open-market sales total $3.70M. It was filed 1 day after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Reiss JoelCIK 0001656109Officer (Co-Chief Operating Officer)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Apr 15, 2024Common StockMOption exerciseAcquired+3,000$226.34+$679,0206,600Direct
Apr 15, 2024Common StockSSaleDisposed−12$1,215.10−$14,581.26,588Direct
Apr 15, 2024Common StockSSaleDisposed−6$1,217.96F1−$7,307.766,582Direct
Apr 15, 2024Common StockSSaleDisposed−22$1,219.82F2−$26,836.046,560Direct
Apr 15, 2024Common StockSSaleDisposed−9$1,221.22F3−$10,990.986,551Direct
Apr 15, 2024Common StockSSaleDisposed−216$1,225.20F4−$264,643.26,335Direct
Apr 15, 2024Common StockSSaleDisposed−382$1,226.44F5−$468,500.085,953Direct
Apr 15, 2024Common StockSSaleDisposed−222$1,227.30F6−$272,460.65,731Direct
Apr 15, 2024Common StockSSaleDisposed−181$1,228.57F7−$222,371.175,550Direct
Apr 15, 2024Common StockSSaleDisposed−203$1,229.40F8−$249,568.25,347Direct
Apr 15, 2024Common StockSSaleDisposed−256$1,230.50F9−$315,0085,091Direct
Apr 15, 2024Common StockSSaleDisposed−142$1,231.54F10−$174,878.684,949Direct
Apr 15, 2024Common StockSSaleDisposed−109$1,233.54F11−$134,455.864,840Direct
Apr 15, 2024Common StockSSaleDisposed−164$1,234.40F12−$202,441.64,676Direct
Apr 15, 2024Common StockSSaleDisposed−85$1,235.80F13−$105,0434,591Direct
Apr 15, 2024Common StockSSaleDisposed−110$1,236.84F14−$136,052.44,481Direct
Apr 15, 2024Common StockSSaleDisposed−72$1,238.02F15−$89,137.444,409Direct
Apr 15, 2024Common StockSSaleDisposed−91$1,238.79F16−$112,729.894,318Direct
Apr 15, 2024Common StockSSaleDisposed−76$1,240.53F17−$94,280.284,242Direct
Apr 15, 2024Common StockSSaleDisposed−104$1,241.83F18−$129,150.324,138Direct
Apr 15, 2024Common StockSSaleDisposed−458$1,242.90F19−$569,248.23,680Direct
Apr 15, 2024Common StockSSaleDisposed−53$1,244.66F20−$65,966.983,627Direct
Apr 15, 2024Common StockSSaleDisposed−27$1,245.85F21−$33,637.953,600Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Apr 15, 2024Common StockMOption exerciseDisposed−3,000$0.00$036,300Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1217.9400- $1218.0000. 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.

Referenced by the price of 1 transaction in Table I.

F2

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1219.6500 - $1220.3800. 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.

Referenced by the price of 1 transaction in Table I.

F3

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1221.0000 - $1221.5000. 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.

Referenced by the price of 1 transaction in Table I.

F4

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1224.6800 - $12125.5800. 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.

Referenced by the price of 1 transaction in Table I.

F5

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1225.8900 - $1226.8150. 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.

Referenced by the price of 1 transaction in Table I.

F6

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1226.8950 - $1227.6750. 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.

Referenced by the price of 1 transaction in Table I.

F7

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1228.0400 - $1229.0000. 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.

Referenced by the price of 1 transaction in Table I.

F8

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1229.0400 - $1229.8400. 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.

Referenced by the price of 1 transaction in Table I.

F9

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1230.1800 - $1231.0000. 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.

Referenced by the price of 1 transaction in Table I.

F10

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1231.1900 - $1232.0800 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

Referenced by the price of 1 transaction in Table I.

F11

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1233.0750 - $1234.0550. 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.

Referenced by the price of 1 transaction in Table I.

F12

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1234.1200 - $1234.8250. 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.

Referenced by the price of 1 transaction in Table I.

F13

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1235.1750 - $1236.1300. 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.

Referenced by the price of 1 transaction in Table I.

F14

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1236.3300 - $1237.2400. 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.

Referenced by the price of 1 transaction in Table I.

F15

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1237.4000 - $1238.3850. 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.

Referenced by the price of 1 transaction in Table I.

F16

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1238.4400 - $1239.1900. 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.

Referenced by the price of 1 transaction in Table I.

F17

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1240.0250 - $1240.9700. 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

Referenced by the price of 1 transaction in Table I.

F18

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1241.4100 - $1242.1800. 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.

Referenced by the price of 1 transaction in Table I.

F19

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1242.4550 - $1243.3800. 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.

Referenced by the price of 1 transaction in Table I.

F20

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1243.9650 - $1244.8800. 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.

Referenced by the price of 1 transaction in Table I.

F21

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1245.8400 - $1246.0600. 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.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)