Warren Jessica L's Form 4 filing
TransDigm Group INC (TDG) · filed Jun 10, 2024
- Accession no.
- 0000950170-24-071362
- Filed
- Jun 10, 2024
- Trade date
- Jun 6, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.24M. It was filed 4 days 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.
| Owner | Relationship to the company |
|---|---|
| Warren Jessica LCIK 0001963648 | Officer (GC, CCO, Secretary) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 6, 2024 | Common Stock | MOption exerciseAcquired | +925 | $347.42 | +$321,363.5 | 975 | Direct | |
| Jun 6, 2024 | Common Stock | SSaleDisposed | −727 | $1,339.07F1 | −$973,503.89 | 248 | Direct | |
| Jun 6, 2024 | Common Stock | SSaleDisposed | −174 | $1,340.27F2 | −$233,206.98 | 74 | Direct | |
| Jun 6, 2024 | Common Stock | SSaleDisposed | −24 | $1,340.95F3 | −$32,182.8 | 50 | Direct | |
| Jun 6, 2024 | Common Stock | MOption exerciseAcquired | +525 | $347.42 | +$182,395.5 | 575 | Direct |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 6, 2024 | Common Stock | MOption exerciseDisposed | −925 | $0.00 | $0 | 525 | Direct | |
| Jun 6, 2024 | Common Stock | MOption exerciseDisposed | −525 | $0.00 | $0 | 0 | Direct |
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 $1,338.8300- $1,339.6300. 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 $1,339.9400 - $1,340.9100. 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.
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 $1,340.9400 - $1,340.9500. 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.