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Stein Kevin M's Form 4 filing

TransDigm Group INC (TDG) · filed Jan 15, 2025

Accession no.
0000950170-25-005870
Filed
Jan 15, 2025
Trade date
Jan 13, 2025
Filing delay
2 days
Rule 10b5-1 plan
Checked

This filing lists 14 non-derivative transactions and 1 derivative transaction. Open-market sales total $25.3M. It was filed 2 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
Stein Kevin MCIK 0001431675Officer (President & CEO)

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
Jan 13, 2025Common StockMOption exerciseAcquired+20,000$195.88F1+$3,917,60028,158Indirect
Jan 13, 2025Common StockSSaleDisposed−78$1,255.14F2−$97,900.9228,080Indirect
Jan 13, 2025Common StockSSaleDisposed−37$1,256.01F3−$46,472.3728,043Indirect
Jan 13, 2025Common StockSSaleDisposed−45$1,257.58−$56,591.127,998Indirect
Jan 13, 2025Common StockSSaleDisposed−559$1,260.27F4−$704,490.9327,439Indirect
Jan 13, 2025Common StockSSaleDisposed−258$1,261.46F5−$325,456.6827,181Indirect
Jan 13, 2025Common StockSSaleDisposed−148$1,262.48F6−$186,847.0427,033Indirect
Jan 13, 2025Common StockSSaleDisposed−428$1,263.62F7−$540,829.3626,605Indirect
Jan 13, 2025Common StockSSaleDisposed−1,116$1,264.75F8−$1,411,46125,489Indirect
Jan 13, 2025Common StockSSaleDisposed−585$1,265.95F9−$740,580.7524,904Indirect
Jan 13, 2025Common StockSSaleDisposed−1,210$1,266.92F10−$1,532,973.223,694Indirect
Jan 13, 2025Common StockSSaleDisposed−14,361$1,267.99F11−$18,209,604.399,333Indirect
Jan 13, 2025Common StockSSaleDisposed−1,155$1,268.89F12−$1,465,567.958,178Indirect
Jan 13, 2025Common StockSSaleDisposed−20$1,269.50−$25,3908,158Indirect

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
Jan 13, 2025Common StockMOption exerciseDisposed−20,000$0.00$0133,500Indirect

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 $1,254.8050 - $1,255.7600. 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 $1,255.9700 - $1,256.0500. 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 $1,259.8000 - $1,260.6200. 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 $1,261.0500 - $1,261.7050. 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 $1,262.0700 - $1,262.5600. 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.

F7

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,263.2900 - $1,264.1800. 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.

F8

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,264.2900 - $1,265.2700. 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 $1,265.3400 - $1,266.2900. 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 $1,266.3500 - $1,267.2800. 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 $1,267.4150 - $1,268.3900. 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 $1,268.4500 - $1,269.4100. 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.

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