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Valladares Jorge's Form 4 filing

TransDigm Group INC (TDG) · filed Feb 13, 2023

Accession no.
0001209191-23-008591
Filed
Feb 13, 2023
Trade date
Feb 9, 2023
Filing delay
4 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 13 non-derivative transactions and 1 derivative transaction. Open-market sales total $24.2M. It was filed 4 days after the trade.

This filing was later replaced by the amendment 0001209191-23-018342 (Mar 14, 2023). Trade tables on this site use the amended version.

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
Valladares JorgeCIK 0001432892Officer (COO)

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
Feb 9, 2023Common StockMOption exerciseAcquired+32,000$148.45+$4,750,40043,000Direct
Feb 9, 2023Common StockSSaleDisposed−2,150$746.59F1−$1,605,168.540,850Direct
Feb 9, 2023Common StockSSaleDisposed−2,858$750.17F2−$2,143,985.8637,992Direct
Feb 9, 2023Common StockSSaleDisposed−1,222$752.26F3−$919,261.7236,770Direct
Feb 9, 2023Common StockSSaleDisposed−365$753.26F4−$274,939.936,405Direct
Feb 9, 2023Common StockSSaleDisposed−3,966$754.23F5−$2,991,276.1832,439Direct
Feb 9, 2023Common StockSSaleDisposed−3,944$755.25F6−$2,978,70628,495Direct
Feb 9, 2023Common StockSSaleDisposed−2,644$756.14F7−$1,999,234.1625,851Direct
Feb 9, 2023Common StockSSaleDisposed−3,225$757.33F8−$2,442,389.2522,626Direct
Feb 9, 2023Common StockSSaleDisposed−2,541$758.45F9−$1,927,221.4520,085Direct
Feb 9, 2023Common StockSSaleDisposed−5,723$759.44F10−$4,346,275.1214,362Direct
Feb 9, 2023Common StockSSaleDisposed−2,541$760.23F11−$1,931,744.4311,821Direct
Feb 9, 2023Common StockSSaleDisposed−821$761.15F12−$624,904.1511,000Direct

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
Feb 9, 2023Common StockMOption exerciseDisposed−32,000$0.00$00Direct

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

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $746.57- $746.67. 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.

F2

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $750.00- $750.885. 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 $751.64- $752.635. 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 $752.70- $753.55. 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 $753.70- $754.67. 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 $754.70- $755.69. 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.

F7

Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $755.70- $756.68. 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 $756.825- $757.815. 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 $757.885- $758.88. 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 $758.89- $759.86. 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 $759.89- $760.72. 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 $760.90- $761.74. 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)