Stein Kevin M's Form 4 filing
TransDigm Group INC (TDG) · filed Jun 13, 2024
- Accession no.
- 0000950170-24-073283
- Filed
- Jun 13, 2024
- Trade date
- Jun 12, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 19 non-derivative transactions and 1 derivative transaction. Open-market sales total $13.1M. 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.
| Owner | Relationship to the company |
|---|---|
| Stein Kevin MCIK 0001431675 | Officer (President & CEO) |
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 12, 2024 | Common Stock | MOption exerciseAcquired | +10,000 | $270.88F1 | +$2,708,800 | 18,158 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −162 | $1,294.68F2 | −$209,738.16 | 17,996 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −449 | $1,295.89F3 | −$581,854.61 | 17,547 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −216 | $1,296.90F4 | −$280,130.4 | 17,331 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −406 | $1,297.86F5 | −$526,931.16 | 16,925 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −146 | $1,298.89F6 | −$189,637.94 | 16,779 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −79 | $1,300.39F7 | −$102,730.81 | 16,700 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −107 | $1,301.15F8 | −$139,223.05 | 16,593 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −110 | $1,302.95F9 | −$143,324.5 | 16,483 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −304 | $1,306.07F10 | −$397,045.28 | 16,179 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −520 | $1,307.22F11 | −$679,754.4 | 15,659 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −317 | $1,308.27F12 | −$414,721.59 | 15,342 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −1,243 | $1,309.49F13 | −$1,627,696.07 | 14,099 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −3,096 | $1,310.09F14 | −$4,056,038.64 | 11,003 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −558 | $1,311.68F15 | −$731,917.44 | 10,445 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −1,024 | $1,312.85F16 | −$1,344,358.4 | 9,421 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −349 | $1,313.72F17 | −$458,488.28 | 9,072 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −733 | $1,314.47F18 | −$963,506.51 | 8,339 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −181 | $1,315.44F19 | −$238,094.64 | 8,158 | Indirect |
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 12, 2024 | Common Stock | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 183,500 | Indirect |
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
The exercise price has been adjusted for dividends declared since August 1, 2022.
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 $1,294.3700- $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.
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 $1,295.4400- $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.
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 $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.
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 $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.
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 $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.
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 $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.
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 $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.
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 $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.
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 $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.
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 $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.
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 $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.
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 $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.
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 $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.
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 $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.
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 $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.
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 $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.
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 $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.
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 $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.
Referenced by the price of 1 transaction in Table I.