Howley W Nicholas 的 Form 4 申報
TransDigm Group INC(TDG),2024/2/20 申報
- 申報編號
- 0000950170-24-016929
- 申報時間
- 2024/2/20
- 交易日
- 2024/2/15-2/16
- 申報延遲
- 5 天
- 10b5-1 計畫
- 有勾選
這份申報列了 18 筆非衍生性交易、2 筆衍生性交易。公開市場賣出合計 $635.2 萬。交易後 5 天申報。
申報人
一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Howley W NicholasCIK 0001352573 | 董事 |
非衍生性證券(表 I)
普通股等股票的取得與處分,每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2024/2/15 | Common Stock | M行使選擇權取得 | +3,530 | $172.84 | +$610,125.2 | 25,077.51 | 間接 | |
| 2024/2/15 | Common Stock | S賣出處分 | −245 | $1,136.97F1 | −$278,557.65 | 24,832.51 | 間接 | |
| 2024/2/16 | Common Stock | S賣出處分 | −397 | $1,138.19F2 | −$451,861.43 | 24,435.51 | 間接 | |
| 2024/2/15 | Common Stock | S賣出處分 | −745 | $1,139.39F3 | −$848,845.55 | 23,690.51 | 間接 | |
| 2024/2/15 | Common Stock | S賣出處分 | −792 | $1,140.45F4 | −$903,236.4 | 22,898.51 | 間接 | |
| 2024/2/15 | Common Stock | S賣出處分 | −461 | $1,141.35F5 | −$526,162.35 | 22,437.51 | 間接 | |
| 2024/2/15 | Common Stock | S賣出處分 | −133 | $1,142.21F6 | −$151,913.93 | 22,304.51 | 間接 | |
| 2024/2/15 | Common Stock | S賣出處分 | −168 | $1,143.41F7 | −$192,092.88 | 22,136.51 | 間接 | |
| 2024/2/15 | Common Stock | S賣出處分 | −28 | $1,144.27 | −$32,039.56 | 22,108.51 | 間接 | |
| 2024/2/15 | Common Stock | S賣出處分 | −206 | $1,145.90F8 | −$236,055.4 | 21,902.51 | 間接 | |
| 2024/2/15 | Common Stock | S賣出處分 | −109 | $1,146.73F9 | −$124,993.57 | 21,793.51 | 間接 | |
| 2024/2/15 | Common Stock | S賣出處分 | −72 | $1,148.01F10 | −$82,656.72 | 21,721.51 | 間接 | |
| 2024/2/15 | Common Stock | S賣出處分 | −56 | $1,149.16F11 | −$64,352.96 | 21,665.51 | 間接 | |
| 2024/2/15 | Common Stock | S賣出處分 | −98 | $1,150.44F12 | −$112,743.12 | 21,567.51 | 間接 | |
| 2024/2/15 | Common Stock | S賣出處分 | −19 | $1,151.09 | −$21,870.71 | 21,548.51 | 間接 | |
| 2024/2/16 | Common Stock | M行使選擇權取得 | +1,994 | $172.84 | +$344,642.96 | 23,542.51 | 間接 | |
| 2024/2/16 | Common Stock | S賣出處分 | −1,994 | $1,165.00 | −$2,323,010 | 21,548.51 | 間接 | |
| 2024/2/15 | Common Stock | S賣出處分 | −1 | $1,152.66 | −$1,152.66 | 21,547.51 | 間接 |
衍生性證券(表 II)
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數;單價與金額是衍生證券本身的價格,交易後持有是衍生證券的單位數。
| 交易日 | 證券 | 交易 | 標的股數 | 單價 | 金額 | 交易後持有 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2024/2/15 | Common Stock | M行使選擇權處分 | −3,530 | $0.00 | $0 | 32,794 | 間接 | |
| 2024/2/16 | Common Stock | M行使選擇權處分 | −1,994 | $0.00 | $0 | 30,800 | 間接 |
附註與備註
本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。
- F1
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,136.52 - $1,137.3550. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F2
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,137.7850 - $1,138.77. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F3
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,138.94 - $1,139.9050. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F4
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,139.96 - $1,140.89. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F5
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,140.96 - $1,141.91. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F6
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,141.98 - $1,142.95. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F7
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,143.08 - $1,143.75. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F8
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,145.62 - $1,146.20. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F9
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,146.72 - $1,146.78. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F10
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,147.73 - $1,148.4550. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F11
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,148.98 - $1,149.24. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F12
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,150.07 - $1,151.06. 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.
表 I 有 1 筆交易的價格引用這則附註。