Small Robert J's Form 4 filing
TransDigm Group INCTDG · filed Feb 18, 2025
- Accession no.
- 0000950170-25-022344
- Filed
- Feb 18, 2025
- Trade date
- Feb 14, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 15 non-derivative transactions and 1 derivative transaction. Open-market sales total $4.83M. 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 |
|---|---|
| Small Robert JCIK 0001234544 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 14, 2025 | Common Stock | MOption exerciseAcquired | +3,650 | $97.84F1 | +$357,116 | 19,189 | Direct | |
| Feb 14, 2025 | Common Stock | SSaleDisposed | −33 | $1,300.05 | −$42,901.65 | 19,156 | Direct | |
| Feb 14, 2025 | Common Stock | SSaleDisposed | −402 | $1,302.20F2 | −$523,484.4 | 18,754 | Direct | |
| Feb 14, 2025 | Common Stock | SSaleDisposed | −300 | $1,302.77F3 | −$390,831 | 18,454 | Direct | |
| Feb 14, 2025 | Common Stock | SSaleDisposed | −100 | $1,306.61F4 | −$130,661 | 18,354 | Direct | |
| Feb 14, 2025 | Common Stock | SSaleDisposed | −1 | $1,308.97 | −$1,308.97 | 18,353 | Direct | |
| Feb 14, 2025 | Common Stock | SSaleDisposed | −80 | $1,313.22 | −$105,057.6 | 18,273 | Direct | |
| Feb 14, 2025 | Common Stock | SSaleDisposed | −201 | $1,318.26F5 | −$264,970.26 | 18,072 | Direct | |
| Feb 14, 2025 | Common Stock | SSaleDisposed | −100 | $1,322.46 | −$132,246 | 17,972 | Direct | |
| Feb 14, 2025 | Common Stock | SSaleDisposed | −200 | $1,323.76 | −$264,752 | 17,772 | Direct | |
| Feb 14, 2025 | Common Stock | SSaleDisposed | −72 | $1,325.00 | −$95,400 | 17,700 | Direct | |
| Feb 14, 2025 | Common Stock | SSaleDisposed | −1,503 | $1,329.42F6 | −$1,998,118.26 | 16,197 | Direct | |
| Feb 14, 2025 | Common Stock | SSaleDisposed | −579 | $1,331.06F7 | −$770,683.74 | 15,618 | Direct | |
| Feb 14, 2025 | Common Stock | SSaleDisposed | −7 | $1,335.09F8 | −$9,345.63 | 15,611 | Direct | |
| Feb 14, 2025 | Common Stock | SSaleDisposed | −72 | $1,336.72F9 | −$96,243.84 | 15,539 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 14, 2025 | Common Stock | MOption exerciseDisposed | −3,650 | $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
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 $1,301.71 - $1,302.69. 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 $1,302.71 - $1,302.80. 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 $1,306.4950 - $1,306.7150. 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 $1,317.4150 - $1,318.2750. 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 $1,329.34 - $1,330.00. 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 $1,330.69 - $1,331.23. 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 $1,335.00 - $1,335.21. 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 $1,336.00 - $1,336.84. 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.