SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Sep-24 6:51 PM View: | TransDigm Group Incorporated (TDG) | 25-Sep-24 | Grant | 42 | $1,367.76 | $57,445.90 | < 1% 782.08K to 782.12K | |
12-Sep-24 4:35 PM View: | TransDigm Group Incorporated (TDG) | 11-Sep-24 | Disposition (other) | 423 | -- | -- | (< 1%) 782.5K to 782.08K | |
12-Jun-24 9:33 PM View: | TransDigm Group Incorporated (TDG) | 12-Jun-24 | Private Sale | 21,210 | $1,315.87 | $27,909,600.00 | (3%) 803.71K to 782.5K | |
11-Jun-24 8:53 PM View: | TransDigm Group Incorporated (TDG) | 10-Jun-24 | Sale | 12,500 | $1,312.09 | $16,401,100.00 | (2%) 816.21K to 803.71K | |
11-Jun-24 8:53 PM View: | TransDigm Group Incorporated (TDG) | 07-Jun-24 | Private Sale | 30,000 | $1,323.86 | $39,715,900.00 | (4%) 846.21K to 816.21K | |
26-Mar-24 11:36 AM View: | TransDigm Group Incorporated (TDG) | 22-Mar-24 | Grant | 31 | $1,172.20 | $36,338.20 | < 1% 846.18K to 846.21K | |
29-Feb-24 8:23 PM View: | TransDigm Group Incorporated (TDG) | 27-Feb-24 | Private Sale | 253,890 | $1,160.50 | $294,639,008.00 | (23%) 1.1M to 846.18K | |
20-Feb-24 8:10 PM View: | TransDigm Group Incorporated (TDG) | 20-Feb-24 | Disposition (other) | 5,056 | -- | -- | (< 1%) 1.11M to 1.1M | |
20-Feb-24 12:17 PM View: | TransDigm Group Incorporated (TDG) | 15-Feb-24 | Option Exercise | 4,478 | $126.17 | $564,989.00 | 21% 20.95K to 25.42K | |
20-Feb-24 12:17 PM View: | TransDigm Group Incorporated (TDG) | 15-Feb-24 | Option Sale | 4,478 | $1,155.97 | $5,176,460.00 | (18%) 25.42K to 20.95K | |
13-Dec-23 4:29 PM View: | TransDigm Group Incorporated (TDG) | 12-Dec-23 | Private Sale | 18,522 | $997.89 | $18,483,000.00 | (2%) 1.12M to 1.11M | |
01-Dec-23 4:49 PM View: | TransDigm Group Incorporated (TDG) | 29-Nov-23 | Gift | 10,000 | -- | -- | (< 1%) 1.13M to 1.12M | |
22-Nov-23 4:57 PM View: | TransDigm Group Incorporated (TDG) | 21-Nov-23 | Private Sale | 23,201 | $969.93 | $22,503,300.00 | (2%) 1.16M to 1.13M | |
20-Nov-23 10:00 PM View: | TransDigm Group Incorporated (TDG) | 20-Nov-23 | Sale | 39,558 | $965.20 | $38,181,300.00 | (3%) 1.2M to 1.16M | |
20-Nov-23 10:00 PM View: | TransDigm Group Incorporated (TDG) | 17-Nov-23 | Sale | 46,700 | $957.45 | $44,713,100.00 | (4%) 1.24M to 1.2M | |
20-Nov-23 10:00 PM View: | TransDigm Group Incorporated (TDG) | 16-Nov-23 | Private Sale | 20,000 | $988.76 | $19,775,100.00 | (2%) 1.26M to 1.24M | |
27-Sep-23 4:14 PM View: | TransDigm Group Incorporated (TDG) | 25-Sep-23 | Grant | 43 | $864.70 | $37,182.10 | < 1% 1.26M to 1.26M | |
14-Sep-23 8:12 PM View: | TransDigm Group Incorporated (TDG) | 12-Sep-23 | Private Sale | 2,967 | $880.47 | $2,612,340.00 | (< 1%) 1.27M to 1.26M | |
08-Sep-23 8:11 PM View: | TransDigm Group Incorporated (TDG) | 08-Sep-23 | Sale | 547 | $882.66 | $482,815.00 | (< 1%) 1.27M to 1.27M | |
08-Sep-23 8:11 PM View: | TransDigm Group Incorporated (TDG) | 06-Sep-23 | Private Sale | 20,508 | $883.67 | $18,122,400.00 | (2%) 1.29M to 1.27M | |
02-Jun-23 4:29 PM View: | TransDigm Group Incorporated (TDG) | 31-May-23 | Gift | 11,750 | -- | -- | < 1% 1.29M to 1.3M | |
02-Jun-23 4:29 PM View: | TransDigm Group Incorporated (TDG) | 31-May-23 | Gift | 11,750 | -- | -- | (< 1%) 1.3M to 1.29M | |
20-Apr-23 4:19 PM View: | TransDigm Group Incorporated (TDG) | 18-Apr-23 | Gift | 11,750 | -- | -- | < 1% 1.29M to 1.3M | |
20-Apr-23 4:19 PM View: | TransDigm Group Incorporated (TDG) | 18-Apr-23 | Gift | 11,750 | -- | -- | (< 1%) 1.3M to 1.29M | |
29-Mar-23 3:39 PM View: | TransDigm Group Incorporated (TDG) | 27-Mar-23 | Grant | 53 | $697.13 | $36,947.90 | < 1% 1.29M to 1.29M | (8%) |
28-Feb-23 5:27 PM View: | TransDigm Group Incorporated (TDG) | 24-Feb-23 | Gift | 15,000 | -- | -- | (1%) 1.31M to 1.29M | |
28-Feb-23 5:27 PM View: | TransDigm Group Incorporated (TDG) | 24-Feb-23 | Sale | 4,439 | $739.22 | $3,281,380.00 | (< 1%) 1.29M to 1.29M | |
21-Feb-23 5:32 PM View: | TransDigm Group Incorporated (TDG) | 16-Feb-23 | Acquisition (other) | 761 | -- | -- | < 1% 1.71M to 1.71M | |
21-Feb-23 5:32 PM View: | TransDigm Group Incorporated (TDG) | 16-Feb-23 | Acquisition (other) | 2,771 | -- | -- | < 1% 1.71M to 1.71M | |
21-Feb-23 5:32 PM View: | TransDigm Group Incorporated (TDG) | 16-Feb-23 | Disposition (other) | 408,288 | -- | -- | (24%) 1.71M to 1.31M | |
13-Feb-23 8:13 PM View: | TransDigm Group Incorporated (TDG) | 13-Feb-23 | Sale | 147,074 | $736.22 | $108,279,000.00 | (8%) 1.75M to 1.6M | |
13-Feb-23 8:08 PM View: | TransDigm Group Incorporated (TDG) | 10-Feb-23 | Sale | 183,438 | $732.43 | $134,355,008.00 | (9%) 2.05M to 1.86M | |
13-Feb-23 8:13 PM View: | TransDigm Group Incorporated (TDG) | 10-Feb-23 | Private Sale | 4,555 | $739.63 | $3,369,000.00 | (< 1%) 1.76M to 1.75M | |
13-Feb-23 8:08 PM View: | TransDigm Group Incorporated (TDG) | 09-Feb-23 | Private Sale | 71,340 | $756.04 | $53,936,200.00 | (3%) 2.12M to 2.05M | |
05-Dec-22 6:52 PM View: | TransDigm Group Incorporated (TDG) | 02-Dec-22 | Acquisition (other) | 1,024 | -- | -- | < 1% 2.73M to 2.73M | |
05-Dec-22 6:52 PM View: | TransDigm Group Incorporated (TDG) | 02-Dec-22 | Acquisition (other) | 4,411 | -- | -- | < 1% 2.73M to 2.73M | |
05-Dec-22 6:52 PM View: | TransDigm Group Incorporated (TDG) | 02-Dec-22 | Disposition (other) | 613,183 | -- | -- | (22%) 2.73M to 2.12M | |
27-Sep-22 3:08 PM View: | TransDigm Group Incorporated (TDG) | 23-Sep-22 | Grant | 63 | $587.10 | $36,987.30 | < 1% 28.96K to 29.02K | |
23-May-22 8:42 PM View: | TransDigm Group Incorporated (TDG) | 23-May-22 | Private Purchase | 28,453 | $564.99 | $16,075,800.00 | 1% 2.7M to 2.73M | |
23-May-22 8:32 PM View: | TransDigm Group Incorporated (TDG) | 19-May-22 | Private Purchase | 19,398 | $544.09 | $10,554,200.00 | 12% 165.69K to 185.09K | |
29-Mar-22 12:16 PM View: | TransDigm Group Incorporated (TDG) | 28-Mar-22 | Grant | 58 | $646.03 | $37,469.70 | < 1% 41.4K to 41.46K | (< 1%) |
29-Sep-21 12:24 PM View: | TransDigm Group Incorporated (TDG) | 28-Sep-21 | Grant | 61 | $612.96 | $37,390.60 | < 1% 101.33K to 101.39K | (5%) |
18-Mar-21 10:30 AM View: | TransDigm Group Incorporated (TDG) | 17-Mar-21 | Grant | 60 | $617.46 | $37,047.60 | < 1% 23.25K to 23.31K | (6%) |
17-Mar-21 4:21 PM View: | TransDigm Group Incorporated (TDG) | 15-Mar-21 | Market Purchase | 1 | $615.99 | $615.99 | < 1% 2.68M to 2.68M | (6%) |
17-Dec-20 4:36 PM View: | TransDigm Group Incorporated (TDG) | 15-Dec-20 | Market Purchase | 1 | $600.63 | $600.63 | < 1% 2.68M to 2.68M | (3%) |
20-Oct-20 10:18 AM View: | TransDigm Group Incorporated (TDG) | 19-Oct-20 | Grant | 76 | $491.32 | $37,340.30 | < 1% 2.73M to 2.73M | 18% |
16-Sep-20 4:42 PM View: | TransDigm Group Incorporated (TDG) | 15-Sep-20 | Market Purchase | 61,178 | $507.20 | $31,029,700.00 | 2% 2.62M to 2.68M | 15% |
16-Sep-20 4:42 PM View: | TransDigm Group Incorporated (TDG) | 14-Sep-20 | Market Purchase | 72,132 | $508.35 | $36,668,200.00 | 3% 2.54M to 2.62M | 14% |
13-May-20 8:17 PM View: | TransDigm Group Incorporated (TDG) | 13-May-20 | Market Purchase | 7,100 | $311.52 | $2,211,780.00 | < 1% 2.32M to 2.32M | 87% |
13-May-20 8:19 PM View: | TransDigm Group Incorporated (TDG) | 13-May-20 | Market Purchase | 104,921 | $319.03 | $33,473,100.00 | 5% 2.32M to 2.43M | 82% |