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Howley W Nicholas's Form 4 filing

TransDigm Group INC (TDG) · filed Nov 19, 2024

Accession no.
0000950170-24-128670
Filed
Nov 19, 2024
Trade date
Nov 15, 2024
Filing delay
4 days
Rule 10b5-1 plan
Checked

This filing lists 18 non-derivative transactions and 1 derivative transaction. Open-market sales total $6.93M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Howley W NicholasCIK 0001352573Director

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
Nov 15, 2024Common StockMOption exerciseAcquired+5,472$140.92F1+$771,114.2427,019.51Indirect
Nov 15, 2024Common StockSSaleDisposed−109$1,259.15F2−$137,247.3526,910.51Indirect
Nov 15, 2024Common StockSSaleDisposed−177$1,260.16F3−$223,048.3226,733.51Indirect
Nov 15, 2024Common StockSSaleDisposed−72$1,261.13F4−$90,801.3626,661.51Indirect
Nov 15, 2024Common StockSSaleDisposed−291$1,262.73F5−$367,454.4326,370.51Indirect
Nov 15, 2024Common StockSSaleDisposed−432$1,263.77F6−$545,948.6425,938.51Indirect
Nov 15, 2024Common StockSSaleDisposed−466$1,264.75F7−$589,373.525,472.51Indirect
Nov 15, 2024Common StockSSaleDisposed−476$1,265.96F8−$602,596.9624,996.51Indirect
Nov 15, 2024Common StockSSaleDisposed−945$1,266.69F9−$1,197,022.0524,051.51Indirect
Nov 15, 2024Common StockSSaleDisposed−1,008$1,267.93F10−$1,278,073.4423,043.51Indirect
Nov 15, 2024Common StockSSaleDisposed−474$1,269.38F11−$601,686.1222,569.51Indirect
Nov 15, 2024Common StockSSaleDisposed−224$1,270.34F12−$284,556.1622,345.51Indirect
Nov 15, 2024Common StockSSaleDisposed−280$1,271.44F13−$356,003.222,065.51Indirect
Nov 15, 2024Common StockSSaleDisposed−128$1,272.45−$162,873.621,937.51Indirect
Nov 15, 2024Common StockSSaleDisposed−112$1,275.25F14−$142,82821,825.51Indirect
Nov 15, 2024Common StockSSaleDisposed−74$1,275.90−$94,416.621,751.51Indirect
Nov 15, 2024Common StockSSaleDisposed−151$1,277.58F15−$192,914.5821,600.51Indirect
Nov 15, 2024Common StockSSaleDisposed−53$1,278.53−$67,762.0921,547.51Indirect

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
Nov 15, 2024Common StockMOption exerciseDisposed−5,472$0.00$094,898Indirect

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 $1,258.5100 - $1,259.4600. 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 $1,259.7100 - $1,260.5100. 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.

F4

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,261.0000 - $1,261.4700. 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 $1,262.0000 - $1,262.8100. 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 $1,263.3600 - $1,264.1950. 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 $1,264.3750 - $1,265.3100. 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 $1,265.4200 - $1,266.4100. 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 $1,266.5100 - $1,267.4000. 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 $1,267.5900 - $1,268.5550. 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 $1,268.9600 - $1,269.9200. 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 $1,270.0000 - $1,270.9100. 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.

F13

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,271.1500 - $1,271.9900. 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.

F14

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,274.8600 - $1,275.3100. 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 $1,277.0900 - $1,278.0000. 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.

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