Howley W Nicholas's Form 4 filing
TransDigm Group INC (TDG) · filed Jun 18, 2024
- Accession no.
- 0000950170-24-074949
- Filed
- Jun 18, 2024
- Trade date
- Jun 17, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 23 non-derivative transactions and 1 derivative transaction. Open-market sales total $7.21M. 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 |
|---|---|
| Howley W NicholasCIK 0001352573 | Director |
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 17, 2024 | Common Stock | MOption exerciseAcquired | +5,472 | $215.92F1 | +$1,181,514.24 | 27,019.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −143 | $1,294.55F2 | −$185,120.65 | 26,876.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −71 | $1,295.22F3 | −$91,960.62 | 26,805.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −14 | $1,297.81F4 | −$18,169.34 | 26,791.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −126 | $1,298.88F5 | −$163,658.88 | 26,665.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −60 | $1,299.92F6 | −$77,995.2 | 26,605.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −72 | $1,300.99F7 | −$93,671.28 | 26,533.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −96 | $1,305.00 | −$125,280 | 26,437.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −146 | $1,306.39F8 | −$190,732.94 | 26,291.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −471 | $1,307.83F9 | −$615,987.93 | 25,820.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −189 | $1,309.47F10 | −$247,489.83 | 25,631.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −406 | $1,310.97F11 | −$532,253.82 | 25,225.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −51 | $1,313.56F12 | −$66,991.56 | 25,174.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −96 | $1,315.00 | −$126,240 | 25,078.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −96 | $1,317.61F13 | −$126,490.56 | 24,982.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −200 | $1,318.72 | −$263,744 | 24,782.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −200 | $1,320.36F14 | −$264,072 | 24,582.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −186 | $1,321.29F15 | −$245,759.94 | 24,396.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −1,223 | $1,322.76F16 | −$1,617,735.48 | 23,173.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −244 | $1,323.34F17 | −$322,894.96 | 22,929.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −955 | $1,324.85F18 | −$1,265,231.75 | 21,974.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −382 | $1,326.27F19 | −$506,635.14 | 21,592.51 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −45 | $1,327.08F20 | −$59,718.6 | 21,547.51 | 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 17, 2024 | Common Stock | MOption exerciseDisposed | −5,472 | $0.00 | $0 | 36,416 | 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 $1,293.9600 - $1,294.8300. 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 $1,294.9900 - $1,295.7100. 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 $1,297.6900 - $1,298.5300. 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 $1,298.8050 - $1,299.6400. 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.
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 $1,299.8800 - $1,299.9900. 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.
- F7
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,300.9800 - $1,301.0000. 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 $1,306.0600 - $1,306.9400. 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 $1,301.3600 - $1,308.5100. 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.
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 $1,308.9400 - $1,309.9100. 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.
- F11
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,310.5700 - $1,311.5600. 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 $1,313.5600 - $1,313.6600. 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 $1,317.6050 - $1,317.7100. 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 $1,320.0600 - $1,320.6550. 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 $1,321.1000 - $1,321.4700. 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.
- F16
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,322.0750 - $1,323.0600. 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.
- F17
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,323.2000 - $1,324.0100. 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 $1,324.2100 - $1,325.2000. 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 $1,325.7600 - $1,326.6150. 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 $1,327.0400 - $1,327.1100. 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.
Referenced by the price of 1 transaction in Table I.