SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Sep-24 6:52 PM View: | TransDigm Group Incorporated (TDG) | 25-Sep-24 | Grant | 27 | $1,367.76 | $36,929.50 | < 1% 14.21K to 14.23K | |
26-Mar-24 11:35 AM View: | TransDigm Group Incorporated (TDG) | 22-Mar-24 | Grant | 31 | $1,172.20 | $36,338.20 | < 1% 14.18K to 14.21K | |
26-Mar-24 11:35 AM View: | TransDigm Group Incorporated (TDG) | 22-Mar-24 | Acquisition (other) | -- | -- | -- | 0% 14.21K | |
18-Mar-24 1:47 PM View: | TransDigm Group Incorporated (TDG) | 14-Mar-24 | Disposition (other) | 4,000 | $1,187.40 | $4,749,600.00 | (22%) 18.18K to 14.18K | |
13-Feb-24 2:38 PM View: | TransDigm Group Incorporated (TDG) | 13-Feb-24 | Option Exercise | 3,460 | $206.73 | $715,286.00 | 19% 18.18K to 21.64K | |
13-Feb-24 2:38 PM View: | TransDigm Group Incorporated (TDG) | 13-Feb-24 | Option Sale | 3,460 | $1,108.17 | $3,834,260.00 | (16%) 21.64K to 18.18K | |
13-Feb-24 2:38 PM View: | TransDigm Group Incorporated (TDG) | 29-Nov-23 | Gift | 1,000 | -- | -- | (5%) 19.18K to 18.18K | |
27-Sep-23 4:10 PM View: | TransDigm Group Incorporated (TDG) | 25-Sep-23 | Grant | 43 | $864.70 | $37,182.10 | < 1% 4.84K to 4.88K | |
26-Jun-23 11:24 AM View: | TransDigm Group Incorporated (TDG) | 22-Jun-23 | Disposition (other) | 4,000 | $847.97 | $3,391,880.00 | (17%) 23.13K to 19.13K | |
29-Mar-23 2:43 PM View: | TransDigm Group Incorporated (TDG) | 27-Mar-23 | Grant | 53 | $697.13 | $36,947.90 | 1% 4.78K to 4.84K | (8%) |
27-Sep-22 2:39 PM View: | TransDigm Group Incorporated (TDG) | 23-Sep-22 | Grant | 63 | $587.10 | $36,987.30 | 1% 4.72K to 4.78K | |
29-Mar-22 12:34 PM View: | TransDigm Group Incorporated (TDG) | 28-Mar-22 | Grant | 58 | $646.03 | $37,469.70 | 1% 4.66K to 4.72K | (< 1%) |
29-Sep-21 3:45 PM View: | TransDigm Group Incorporated (TDG) | 28-Sep-21 | Grant | 61 | $612.96 | $37,390.60 | 1% 4.6K to 4.66K | (5%) |
18-Mar-21 9:20 AM View: | TransDigm Group Incorporated (TDG) | 17-Mar-21 | Grant | 60 | $617.46 | $37,047.60 | 1% 4.54K to 4.6K | (6%) |
19-Oct-20 3:54 PM View: | TransDigm Group Incorporated (TDG) | 19-Oct-20 | Grant | 76 | $491.32 | $37,340.30 | 2% 4.46K to 4.54K | 18% |
12-Jun-20 1:27 PM View: | TransDigm Group Incorporated (TDG) | 12-Jun-20 | Market Purchase | 618 | $448.07 | $276,907.00 | 18% 3.38K to 4.0K | 30% |
17-Mar-20 1:26 PM View: | TransDigm Group Incorporated (TDG) | 17-Mar-20 | Grant | 90 | $414.72 | $37,324.80 | 2% 4.46K to 4.55K | |
12-Dec-19 10:21 AM View: | TransDigm Group Incorporated (TDG) | 09-Dec-19 | Gift | 1,800 | -- | -- | (60%) 3.0K to 1.2K | |
18-Sep-19 2:44 PM View: | TransDigm Group Incorporated (TDG) | 18-Sep-19 | Grant | 57 | $519.82 | $29,629.70 | 1% 4.41K to 4.46K | 6% |
24-Jul-19 1:51 PM View: | TransDigm Group Incorporated (TDG) | 23-Jul-19 | Acquisition (other) | 3,000 | -- | -- | 19% 16.1K to 19.1K | |
24-Jul-19 1:51 PM View: | TransDigm Group Incorporated (TDG) | 23-Jul-19 | Disposition (other) | 3,000 | -- | -- | (16%) 19.1K to 16.1K | |
19-Mar-19 11:36 AM View: | TransDigm Group Incorporated (TDG) | 15-Mar-19 | Grant | 68 | $439.87 | $29,911.20 | 2% 4.34K to 4.41K | 19% |
11-Feb-19 1:05 PM View: | TransDigm Group Incorporated (TDG) | 08-Feb-19 | Option Exercise | 2,564 | $231.56 | $593,725.00 | 57% 4.52K to 7.09K | |
11-Feb-19 1:05 PM View: | TransDigm Group Incorporated (TDG) | 08-Feb-19 | Market Option Sale | 2,564 | $424.36 | $1,088,070.00 | (36%) 7.09K to 4.52K | (23%) |
12-Feb-19 11:44 AM View: | TransDigm Group Incorporated (TDG) | 08-Feb-19 | Market Sale | 182 | $424.36 | $77,234.40 | (4%) 4.52K to 4.34K | (23%) |
19-Sep-18 2:28 PM View: | TransDigm Group Incorporated (TDG) | 14-Sep-18 | Grant | 81 | $369.99 | $29,969.20 | 2% 4.44K to 4.52K | 41% |
16-Mar-18 3:54 PM View: | TransDigm Group Incorporated (TDG) | 15-Mar-18 | Grant | 101 | $296.00 | $29,896.00 | 2% 4.34K to 4.44K | 77% |
08-Dec-17 11:14 AM View: | TransDigm Group Incorporated (TDG) | 06-Dec-17 | Gift | 4,000 | -- | -- | (48%) 8.34K to 4.34K | |
04-Dec-17 3:40 PM View: | TransDigm Group Incorporated (TDG) | 01-Dec-17 | Option Exercise | 1,626 | $200.62 | $326,212.00 | 19% 8.59K to 10.21K | |
04-Dec-17 3:40 PM View: | TransDigm Group Incorporated (TDG) | 01-Dec-17 | Market Option Sale | 1,626 | $278.92 | $453,528.00 | (16%) 10.21K to 8.59K | (87%) |
04-Dec-17 3:40 PM View: | TransDigm Group Incorporated (TDG) | 01-Dec-17 | Market Sale | 246 | $278.92 | $68,614.90 | (3%) 8.59K to 8.34K | (87%) |
18-Sep-17 3:44 PM View: | TransDigm Group Incorporated (TDG) | 18-Sep-17 | Grant | 117 | $256.15 | $29,969.50 | 1% 8.47K to 8.59K | 104% |
17-Mar-17 3:05 PM View: | TransDigm Group Incorporated (TDG) | 16-Mar-17 | Grant | 129 | $231.76 | $29,897.00 | 2% 8.34K to 8.47K | 109% |
22-Nov-16 2:49 PM View: | TransDigm Group Incorporated (TDG) | 21-Nov-16 | Option Exercise | 3,418 | $189.64 | $648,181.00 | 39% 8.85K to 12.27K | |
22-Nov-16 2:49 PM View: | TransDigm Group Incorporated (TDG) | 21-Nov-16 | Market Option Sale | 3,418 | $251.33 | $859,058.00 | (28%) 12.27K to 8.85K | (93%) |
22-Nov-16 2:49 PM View: | TransDigm Group Incorporated (TDG) | 21-Nov-16 | Market Sale | 510 | $251.33 | $128,180.00 | (6%) 8.85K to 8.34K | (93%) |
19-Sep-16 4:10 PM View: | TransDigm Group Incorporated (TDG) | 19-Sep-16 | Grant | 105 | $284.32 | $29,853.60 | 1% 8.74K to 8.85K | 86% |
25-May-16 3:13 PM View: | Builders FirstSource, Inc. (BLDR) | 24-May-16 | Sale Duplicate | 13,263,300 | $10.40 | $137,938,000.00 | (100%) 13.26M to 0 | |
21-Mar-16 2:09 PM View: | TransDigm Group Incorporated (TDG) | 15-Mar-16 | Grant | 136 | $219.09 | $29,796.20 | 2% 8.61K to 8.74K | 142% |
25-Nov-15 5:58 PM View: | Builders FirstSource, Inc. (BLDR) | 25-Nov-15 | Market Sale Duplicate | 7,000,000 | $13.05 | $91,350,000.00 | (35%) 20.26M to 13.26M | (308%) |
18-Sep-15 3:44 PM View: | TransDigm Group Incorporated (TDG) | 18-Sep-15 | Grant | 130 | $229.43 | $29,825.90 | 2% 8.48K to 8.61K | 131% |
28-Aug-15 8:31 PM View: | Polypore International Inc. (PPO) | 26-Aug-15 | Disposition | 18,966 | $60.50 | $1,147,440.00 | (87%) 21.86K to 2.89K | |
28-Aug-15 8:31 PM View: | Polypore International Inc. (PPO) | 26-Aug-15 | Disposition | 2,892 | $60.50 | $174,966.00 | (100%) 2.89K to 0 | |
10-Aug-15 1:48 PM View: | TransDigm Group Incorporated (TDG) | 06-Aug-15 | Gift | 1,750 | -- | -- | (17%) 10.23K to 8.48K | |
03-Aug-15 7:32 PM View: | Builders FirstSource, Inc. (BLDR) | 31-Jul-15 | Sale Duplicate | 4,600,000 | $12.22 | $56,230,400.00 | (19%) 24.86M to 20.26M | |
26-Jun-15 1:05 PM View: | TransDigm Group Incorporated (TDG) | 25-Jun-15 | Gift | 1,950 | -- | -- | (16%) 12.18K to 10.23K | |
24-Mar-15 4:47 PM View: | TransDigm Group Incorporated (TDG) | 24-Mar-15 | Grant | 139 | $214.82 | $29,860.00 | 1% 12.04K to 12.18K | 146% |
12-Mar-15 4:22 PM View: | Polypore International Inc. (PPO) | 10-Mar-15 | Grant | 1,014 | -- | -- | 6% 17.95K to 18.97K | |
18-Nov-14 2:43 PM View: | TransDigm Group Incorporated (TDG) | 17-Nov-14 | Option Exercise | 15,900 | $27.08 | $430,572.00 | 95% 16.7K to 32.6K | |
18-Nov-14 2:43 PM View: | TransDigm Group Incorporated (TDG) | 17-Nov-14 | Market Option Sale | 15,900 | $192.54 | $3,061,380.00 | (49%) 32.6K to 16.7K | (175%) |