SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Nov-21 7:33 PM View: | Perimeter Solutions, Sa (PRM) | 08-Nov-21 | Acquisition (other) | 325,000 | -- | -- | 100% 0 to 325.0K | |
02-Nov-21 2:08 PM View: | TransDigm Group Incorporated (TDG) | 01-Nov-21 | Option Exercise | 10,000 | $191.79 | $1,917,900.00 | 100% 0 to 10.0K | |
02-Nov-21 2:08 PM View: | TransDigm Group Incorporated (TDG) | 01-Nov-21 | Market Option Sale | 10,000 | $627.17 | $6,271,670.00 | (100%) 10.0K to 0 | 7% |
03-Aug-21 12:20 PM View: | TransDigm Group Incorporated (TDG) | 02-Aug-21 | Option Exercise | 10,000 | $191.79 | $1,917,900.00 | 100% 0 to 10.0K | |
03-Aug-21 12:20 PM View: | TransDigm Group Incorporated (TDG) | 02-Aug-21 | Market Option Sale | 10,000 | $643.99 | $6,439,930.00 | (100%) 10.0K to 0 | 10% |
02-Jul-21 1:22 PM View: | TransDigm Group Incorporated (TDG) | 01-Jul-21 | Option Exercise | 10,000 | $191.79 | $1,917,900.00 | 100% 0 to 10.0K | |
02-Jul-21 1:22 PM View: | TransDigm Group Incorporated (TDG) | 01-Jul-21 | Market Option Sale | 10,000 | $654.66 | $6,546,650.00 | (100%) 10.0K to 0 | 11% |
09-Jun-21 10:28 AM View: | TransDigm Group Incorporated (TDG) | 07-Jun-21 | Option Exercise | 10,000 | $191.79 | $1,917,900.00 | 100% 0 to 10.0K | |
09-Jun-21 10:28 AM View: | TransDigm Group Incorporated (TDG) | 07-Jun-21 | Market Option Sale | 10,000 | $664.65 | $6,646,510.00 | (100%) 10.0K to 0 | 12% |
04-Mar-21 12:06 PM View: | TransDigm Group Incorporated (TDG) | 03-Mar-21 | Market Sale | 15,000 | $601.56 | $9,023,350.00 | (60%) 25.0K to 10.0K | 3% |
09-Dec-21 8:51 AM View: | TransDigm Group Incorporated (TDG) | 24-Feb-21 | Option Exercise | 10,000 | $191.79 | $1,917,900.00 | 100% 0 to 10.0K | |
09-Dec-21 8:51 AM View: | TransDigm Group Incorporated (TDG) | 24-Feb-21 | Market Option Sale | 10,000 | $617.31 | $6,173,060.00 | (100%) 10.0K to 0 | |
07-Dec-20 12:07 PM View: | TransDigm Group Incorporated (TDG) | 03-Dec-20 | Option Exercise | 17,500 | $130.09 | $2,276,580.00 | 100% 0 to 17.5K | |
07-Dec-20 12:07 PM View: | TransDigm Group Incorporated (TDG) | 03-Dec-20 | Market Option Sale | 17,500 | $599.93 | $10,498,700.00 | (100%) 17.5K to 0 | 3% |
11-Aug-20 10:42 AM View: | TransDigm Group Incorporated (TDG) | 10-Aug-20 | Option Exercise | 10,000 | $130.09 | $1,300,900.00 | 40% 25.0K to 35.0K | |
11-Aug-20 10:42 AM View: | TransDigm Group Incorporated (TDG) | 10-Aug-20 | Market Option Sale | 10,000 | $483.55 | $4,835,540.00 | (29%) 35.0K to 25.0K | (20%) |
29-May-20 10:51 AM View: | TransDigm Group Incorporated (TDG) | 28-May-20 | Option Exercise | 20,000 | $130.09 | $2,601,800.00 | 80% 25.0K to 45.0K | |
29-May-20 10:51 AM View: | TransDigm Group Incorporated (TDG) | 28-May-20 | Market Option Sale | 20,000 | $432.89 | $8,657,700.00 | (44%) 45.0K to 25.0K | (34%) |
29-Jan-20 11:36 AM View: | TransDigm Group Incorporated (TDG) | 28-Jan-20 | Option Exercise | 10,000 | $130.09 | $1,300,900.00 | 40% 25.0K to 35.0K | |
29-Jan-20 11:36 AM View: | TransDigm Group Incorporated (TDG) | 28-Jan-20 | Market Option Sale | 10,000 | $655.08 | $6,550,760.00 | (29%) 35.0K to 25.0K | 11% |
20-Aug-19 8:03 AM View: | TransDigm Group Incorporated (TDG) | 19-Aug-19 | Option Exercise | 15,000 | $82.67 | $1,240,050.00 | 60% 25.0K to 40.0K | |
20-Aug-19 8:03 AM View: | TransDigm Group Incorporated (TDG) | 19-Aug-19 | Market Option Sale | 15,000 | $538.71 | $8,080,640.00 | (38%) 40.0K to 25.0K | (2%) |
13-Jun-19 1:16 PM View: | TransDigm Group Incorporated (TDG) | 12-Jun-19 | Option Exercise | 10,000 | $82.67 | $826,700.00 | 40% 25.0K to 35.0K | |
13-Jun-19 1:16 PM View: | TransDigm Group Incorporated (TDG) | 12-Jun-19 | Market Option Sale | 10,000 | $467.38 | $4,673,780.00 | (29%) 35.0K to 25.0K | (12%) |
12-Feb-19 11:32 AM View: | TransDigm Group Incorporated (TDG) | 11-Feb-19 | Option Exercise | 20,000 | $82.67 | $1,653,400.00 | 80% 25.0K to 45.0K | |
12-Feb-19 11:32 AM View: | TransDigm Group Incorporated (TDG) | 11-Feb-19 | Market Option Sale | 20,000 | $427.38 | $8,547,490.00 | (44%) 45.0K to 25.0K | (22%) |
14-May-18 10:03 AM View: | TransDigm Group Incorporated (TDG) | 11-May-18 | Option Exercise | 15,000 | $82.67 | $1,240,050.00 | 60% 25.0K to 40.0K | |
14-May-18 10:03 AM View: | TransDigm Group Incorporated (TDG) | 11-May-18 | Market Option Sale | 15,000 | $333.49 | $5,002,370.00 | (38%) 40.0K to 25.0K | (57%) |
27-Mar-18 1:56 PM View: | TransDigm Group Incorporated (TDG) | 27-Mar-18 | Option Exercise | 10,000 | $82.67 | $826,700.00 | 40% 25.0K to 35.0K | |
27-Mar-18 1:56 PM View: | TransDigm Group Incorporated (TDG) | 27-Mar-18 | Market Option Sale | 10,000 | $311.12 | $3,111,200.00 | (29%) 35.0K to 25.0K | (68%) |
17-Oct-17 8:34 AM View: | TransDigm Group Incorporated (TDG) | 16-Oct-17 | Option Exercise | 15,000 | $27.08 | $406,200.00 | 60% 25.0K to 40.0K | |
17-Oct-17 8:34 AM View: | TransDigm Group Incorporated (TDG) | 16-Oct-17 | Market Option Sale | 15,000 | $263.74 | $3,956,120.00 | (38%) 40.0K to 25.0K | (98%) |
27-Feb-17 3:13 PM View: | TransDigm Group Incorporated (TDG) | 24-Feb-17 | Option Exercise | 10,000 | $27.08 | $270,800.00 | 40% 25.0K to 35.0K | |
27-Feb-17 3:13 PM View: | TransDigm Group Incorporated (TDG) | 24-Feb-17 | Market Option Sale | 10,000 | $251.06 | $2,510,620.00 | (29%) 35.0K to 25.0K | (93%) |
07-Feb-17 3:35 PM View: | TransDigm Group Incorporated (TDG) | 06-Feb-17 | Option Exercise | 15,000 | $27.08 | $406,200.00 | 150% 10.0K to 25.0K | |
04-Jan-17 2:13 PM View: | TransDigm Group Incorporated (TDG) | 03-Jan-17 | Option Exercise | 10,000 | $27.08 | $270,800.00 | 100% 10.0K to 20.0K | |
04-Jan-17 2:13 PM View: | TransDigm Group Incorporated (TDG) | 03-Jan-17 | Market Option Sale | 10,000 | $250.23 | $2,502,340.00 | (50%) 20.0K to 10.0K | (94%) |
02-Nov-16 11:30 AM View: | TransDigm Group Incorporated (TDG) | 01-Nov-16 | Option Exercise | 10,000 | $27.08 | $270,800.00 | 100% 10.0K to 20.0K | |
02-Nov-16 11:30 AM View: | TransDigm Group Incorporated (TDG) | 01-Nov-16 | Market Option Sale | 10,000 | $271.08 | $2,710,850.00 | (50%) 20.0K to 10.0K | (79%) |
03-Jun-16 9:15 AM View: | TransDigm Group Incorporated (TDG) | 02-Jun-16 | Option Exercise | 17,000 | $27.08 | $460,360.00 | 170% 10.0K to 27.0K | |
03-Jun-16 9:15 AM View: | TransDigm Group Incorporated (TDG) | 02-Jun-16 | Market Option Sale | 17,000 | $265.38 | $4,511,390.00 | (63%) 27.0K to 10.0K | (100%) |
03-Jun-16 8:46 AM View: | TransDigm Group Incorporated (TDG) | 01-Jun-16 | Option Exercise | 10,000 | $27.08 | $270,800.00 | 100% 10.0K to 20.0K | |
03-Jun-16 8:46 AM View: | TransDigm Group Incorporated (TDG) | 01-Jun-16 | Market Option Sale | 10,000 | $265.84 | $2,658,370.00 | (50%) 20.0K to 10.0K | (99%) |
01-Feb-16 5:26 PM View: | TransDigm Group Incorporated (TDG) | 01-Feb-16 | Option Exercise | 10,000 | $27.08 | $270,800.00 | 100% 10.0K to 20.0K | |
01-Feb-16 5:26 PM View: | TransDigm Group Incorporated (TDG) | 01-Feb-16 | Market Option Sale | 10,000 | $226.23 | $2,262,340.00 | (50%) 20.0K to 10.0K | (134%) |
14-Jan-16 10:01 AM View: | TransDigm Group Incorporated (TDG) | 11-Jan-16 | Acquisition (other) | 5,000 | -- | -- | 33% 15.0K to 20.0K | |
14-Jan-16 10:01 AM View: | TransDigm Group Incorporated (TDG) | 11-Jan-16 | Disposition (other) | 5,000 | -- | -- | (25%) 20.0K to 15.0K | |
02-Dec-15 6:33 PM View: | TransDigm Group Incorporated (TDG) | 24-Nov-15 | Option Exercise | 5,000 | $27.08 | $135,400.00 | 37% 13.5K to 18.5K | |
23-Nov-15 10:53 AM View: | TransDigm Group Incorporated (TDG) | 20-Nov-15 | Option Exercise | 8,000 | $27.08 | $216,640.00 | 59% 13.5K to 21.5K | |
23-Nov-15 10:53 AM View: | TransDigm Group Incorporated (TDG) | 20-Nov-15 | Market Option Sale | 8,000 | $236.01 | $1,888,050.00 | (37%) 21.5K to 13.5K | (124%) |