Howley W Nicholas 的 Form 4 申報
TransDigm Group INC(TDG),2024/7/16 申報
- 申報編號
- 0000950170-24-083960
- 申報時間
- 2024/7/16
- 交易日
- 2024/7/15
- 申報延遲
- 1 天
- 10b5-1 計畫
- 有勾選
這份申報列了 15 筆非衍生性交易、1 筆衍生性交易。公開市場賣出合計 $630.2 萬。交易後 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/7/15 | Common Stock | M行使選擇權取得 | +5,472 | $215.92F1 | +$1,181,514.24 | 27,019.51 | 間接 | |
| 2024/7/15 | Common Stock | S賣出處分 | −130 | $1,234.44F2 | −$160,477.2 | 26,889.51 | 間接 | |
| 2024/7/15 | Common Stock | S賣出處分 | −392 | $1,236.30F3 | −$484,629.6 | 26,497.51 | 間接 | |
| 2024/7/15 | Common Stock | S賣出處分 | −520 | $1,237.03F4 | −$643,255.6 | 25,977.51 | 間接 | |
| 2024/7/15 | Common Stock | S賣出處分 | −422 | $1,238.18F5 | −$522,511.96 | 25,555.51 | 間接 | |
| 2024/7/15 | Common Stock | S賣出處分 | −136 | $1,239.03F6 | −$168,508.08 | 25,419.51 | 間接 | |
| 2024/7/15 | Common Stock | S賣出處分 | −343 | $1,240.54F7 | −$425,505.22 | 25,076.51 | 間接 | |
| 2024/7/15 | Common Stock | S賣出處分 | −372 | $1,241.84F8 | −$461,964.48 | 24,704.51 | 間接 | |
| 2024/7/15 | Common Stock | M行使選擇權處分 | −399 | $1,242.87F9 | −$495,905.13 | 24,305.51 | 間接 | |
| 2024/7/15 | Common Stock | S賣出處分 | −916 | $1,244.07F10 | −$1,139,568.12 | 23,389.51 | 間接 | |
| 2024/7/15 | Common Stock | S賣出處分 | −712 | $1,244.89F11 | −$886,361.68 | 22,677.51 | 間接 | |
| 2024/7/15 | Common Stock | S賣出處分 | −320 | $1,245.97F12 | −$398,710.4 | 22,357.51 | 間接 | |
| 2024/7/15 | Common Stock | S賣出處分 | −309 | $1,246.77F13 | −$385,251.93 | 22,048.51 | 間接 | |
| 2024/7/15 | Common Stock | S賣出處分 | −366 | $1,248.25F14 | −$456,859.5 | 21,682.51 | 間接 | |
| 2024/7/15 | Common Stock | S賣出處分 | −135 | $1,248.90F15 | −$168,601.5 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/7/15 | Common Stock | M行使選擇權處分 | −5,472 | $0.00 | $0 | 30,944 | 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
The exercise price has been adjusted for dividends declared since August 1, 2022.
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 $1,234.2500 - $1,235.1550. 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 $1,235.6200 - $1,236.5650. 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 $1,236.6900 - $1,237.6400. 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 $1,237.8400 - $1,238.5800. 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 $1,238.8550 - $1,239.8000. 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 $1,240.0000 - $1,240.7500. 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 $1,241.3000 - $1,242.2800. 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.
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 $1,242.3600 - $1,243.1800. 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.
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 $1,243.4800 - $1,244.4600. 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.
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 $1,244.4900 - $1,245.3550. 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。
- F12
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,245.5800 - $1,246.5500. 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。
- F13
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,246.6400 - $1,247.0150. 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。
- F14
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,247.7750 - $1,248.6500. 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。
- F15
Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,248.8400 $1,249.0900. 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。