SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Nov-24 4:31 PM View: | TransDigm Group Incorporated (TDG) | 15-Nov-24 | Option Exercise | 5,472 | $140.92 | $771,114.00 | 8% 70.63K to 76.1K | |
19-Nov-24 4:31 PM View: | TransDigm Group Incorporated (TDG) | 15-Nov-24 | Option Sale | 5,472 | $1,267.29 | $6,934,620.00 | (7%) 76.1K to 70.63K | |
18-Sep-24 4:54 PM View: | TransDigm Group Incorporated (TDG) | 16-Sep-24 | Option Exercise | 5,472 | $215.92 | $1,181,510.00 | 25% 21.55K to 27.02K | |
18-Sep-24 4:54 PM View: | TransDigm Group Incorporated (TDG) | 16-Sep-24 | Option Sale | 5,472 | $1,376.42 | $7,531,790.00 | (20%) 27.02K to 21.55K | |
16-Aug-24 4:33 PM View: | TransDigm Group Incorporated (TDG) | 15-Aug-24 | Option Exercise | 5,472 | $215.92 | $1,181,510.00 | 25% 21.55K to 27.02K | |
16-Aug-24 4:33 PM View: | TransDigm Group Incorporated (TDG) | 15-Aug-24 | Option Sale | 5,472 | $1,264.17 | $6,917,520.00 | (20%) 27.02K to 21.55K | |
16-Jul-24 4:44 PM View: | TransDigm Group Incorporated (TDG) | 15-Jul-24 | Option Exercise | 399 | $1,242.87 | $495,905.00 | (1%) 27.02K to 26.62K | |
16-Jul-24 4:44 PM View: | TransDigm Group Incorporated (TDG) | 15-Jul-24 | Option Exercise | 5,472 | $215.92 | $1,181,510.00 | 25% 21.55K to 27.02K | |
16-Jul-24 4:44 PM View: | TransDigm Group Incorporated (TDG) | 15-Jul-24 | Option Sale | 5,073 | $1,242.30 | $6,302,200.00 | (19%) 26.62K to 21.55K | |
18-Jun-24 4:42 PM View: | TransDigm Group Incorporated (TDG) | 17-Jun-24 | Option Exercise | 5,472 | $215.92 | $1,181,510.00 | 25% 21.55K to 27.02K | |
18-Jun-24 4:42 PM View: | TransDigm Group Incorporated (TDG) | 17-Jun-24 | Option Sale | 5,472 | $1,317.22 | $7,207,830.00 | (20%) 27.02K to 21.55K | |
16-May-24 5:05 PM View: | Perimeter Solutions, Inc. (PRM) | 15-May-24 | Gift | 1,363,980 | -- | -- | (70%) 1.96M to 595.24K | |
13-May-24 4:51 PM View: | TransDigm Group Incorporated (TDG) | 09-May-24 | Private Sale | 197 | $1,318.14 | $259,510.00 | (< 1%) 21.74K to 21.55K | |
18-Mar-24 4:33 PM View: | Perimeter Solutions, Inc. (PRM) | 14-Mar-24 | Acquisition (other) | 667,536 | -- | -- | 52% 1.29M to 1.96M | |
26-Feb-24 8:36 PM View: | TransDigm Group Incorporated (TDG) | 22-Feb-24 | Option Exercise | 59,214 | $176.24 | $10,435,600.00 | 275% 21.55K to 80.76K | |
26-Feb-24 8:36 PM View: | TransDigm Group Incorporated (TDG) | 22-Feb-24 | Option Sale | 59,214 | $1,173.76 | $69,502,704.00 | (73%) 80.76K to 21.55K | |
22-Feb-24 11:15 AM View: | TransDigm Group Incorporated (TDG) | 21-Feb-24 | Option Exercise | 9,381 | $172.84 | $1,621,410.00 | 44% 21.55K to 30.93K | |
22-Feb-24 11:15 AM View: | TransDigm Group Incorporated (TDG) | 21-Feb-24 | Option Sale | 9,381 | $1,165.00 | $10,928,900.00 | (30%) 30.93K to 21.55K | |
20-Feb-24 1:05 PM View: | TransDigm Group Incorporated (TDG) | 16-Feb-24 | Option Exercise | 1,994 | $172.84 | $344,643.00 | 9% 21.95K to 23.94K | |
20-Feb-24 1:05 PM View: | TransDigm Group Incorporated (TDG) | 16-Feb-24 | Option Sale | 2,391 | $1,160.55 | $2,774,870.00 | (10%) 23.94K to 21.55K | |
20-Feb-24 1:05 PM View: | TransDigm Group Incorporated (TDG) | 15-Feb-24 | Option Exercise | 3,530 | $172.84 | $610,125.00 | 17% 21.15K to 24.68K | |
20-Feb-24 1:05 PM View: | TransDigm Group Incorporated (TDG) | 15-Feb-24 | Option Sale | 3,133 | $1,141.61 | $3,576,670.00 | (13%) 24.68K to 21.55K | |
18-Jan-24 4:49 PM View: | TransDigm Group Incorporated (TDG) | 16-Jan-24 | Option Exercise | 3,530 | $172.84 | $610,125.00 | 16% 21.55K to 25.08K | |
18-Jan-24 4:49 PM View: | TransDigm Group Incorporated (TDG) | 16-Jan-24 | Option Sale | 3,530 | $1,022.27 | $3,608,610.00 | (14%) 25.08K to 21.55K | |
12-Jan-24 10:07 AM View: | TransDigm Group Incorporated (TDG) | 11-Jan-24 | Option Exercise | 14,087 | $172.84 | $2,434,800.00 | 65% 21.55K to 35.63K | |
12-Jan-24 10:07 AM View: | TransDigm Group Incorporated (TDG) | 11-Jan-24 | Option Sale | 14,087 | $1,015.00 | $14,298,300.00 | (40%) 35.63K to 21.55K | |
12-Jan-24 10:07 AM View: | TransDigm Group Incorporated (TDG) | 10-Jan-24 | Option Exercise | 38,863 | $172.84 | $6,717,080.00 | 180% 21.55K to 60.41K | |
12-Jan-24 10:07 AM View: | TransDigm Group Incorporated (TDG) | 10-Jan-24 | Option Sale | 38,863 | $1,015.05 | $39,447,900.00 | (64%) 60.41K to 21.55K | |
02-Jan-24 11:49 AM View: | TransDigm Group Incorporated (TDG) | 29-Dec-23 | Option Exercise | 23,653 | $172.84 | $4,088,180.00 | 110% 21.55K to 45.2K | |
02-Jan-24 11:49 AM View: | TransDigm Group Incorporated (TDG) | 29-Dec-23 | Option Sale | 23,653 | $1,015.00 | $24,007,800.00 | (52%) 45.2K to 21.55K | |
18-Dec-23 8:41 PM View: | TransDigm Group Incorporated (TDG) | 15-Dec-23 | Option Exercise | 6,296 | $172.84 | $1,088,200.00 | 29% 21.55K to 27.84K | |
18-Dec-23 8:41 PM View: | TransDigm Group Incorporated (TDG) | 15-Dec-23 | Option Sale | 6,296 | $987.07 | $6,214,620.00 | (23%) 27.84K to 21.55K | |
15-Dec-23 9:40 AM View: | TransDigm Group Incorporated (TDG) | 13-Dec-23 | Option Exercise | 1,821 | $172.84 | $314,742.00 | 8% 21.55K to 23.37K | |
15-Dec-23 9:40 AM View: | TransDigm Group Incorporated (TDG) | 13-Dec-23 | Option Sale | 1,821 | $1,015.02 | $1,848,340.00 | (8%) 23.37K to 21.55K | |
16-Nov-23 2:16 PM View: | TransDigm Group Incorporated (TDG) | 15-Nov-23 | Option Exercise | 7,060 | $207.84 | $1,467,350.00 | 33% 21.55K to 28.61K | |
16-Nov-23 2:16 PM View: | TransDigm Group Incorporated (TDG) | 15-Nov-23 | Option Sale | 7,060 | $995.01 | $7,024,790.00 | (25%) 28.61K to 21.55K | |
01-Aug-23 8:16 PM View: | TransDigm Group Incorporated (TDG) | 01-Aug-23 | Option Exercise | 40,243 | $173.29 | $6,973,710.00 | 187% 21.55K to 61.79K | |
01-Aug-23 8:16 PM View: | TransDigm Group Incorporated (TDG) | 01-Aug-23 | Option Sale | 40,243 | $900.00 | $36,218,700.00 | (65%) 61.79K to 21.55K | |
01-Aug-23 11:48 AM View: | TransDigm Group Incorporated (TDG) | 31-Jul-23 | Option Exercise | 3,043 | $173.29 | $527,321.00 | 14% 21.55K to 24.59K | |
01-Aug-23 11:48 AM View: | TransDigm Group Incorporated (TDG) | 31-Jul-23 | Option Sale | 3,043 | $900.00 | $2,738,700.00 | (12%) 24.59K to 21.55K | |
31-Jul-23 9:54 AM View: | TransDigm Group Incorporated (TDG) | 28-Jul-23 | Option Exercise | 5,559 | $173.29 | $963,319.00 | 26% 21.55K to 27.11K | |
31-Jul-23 9:54 AM View: | TransDigm Group Incorporated (TDG) | 28-Jul-23 | Option Sale | 5,559 | $900.00 | $5,003,100.00 | (21%) 27.11K to 21.55K | |
18-Jul-23 12:26 PM View: | TransDigm Group Incorporated (TDG) | 17-Jul-23 | Option Exercise | 3,250 | $173.29 | $563,192.00 | 15% 21.55K to 24.8K | |
18-Jul-23 12:26 PM View: | TransDigm Group Incorporated (TDG) | 17-Jul-23 | Option Sale | 3,250 | $890.04 | $2,892,640.00 | (13%) 24.8K to 21.55K | |
16-May-23 9:18 AM View: | TransDigm Group Incorporated (TDG) | 15-May-23 | Option Exercise | 3,250 | $173.29 | $563,192.00 | 15% 21.55K to 24.8K | |
16-May-23 9:18 AM View: | TransDigm Group Incorporated (TDG) | 15-May-23 | Option Sale | 3,250 | $800.76 | $2,602,460.00 | (13%) 24.8K to 21.55K | |
10-May-23 8:28 AM View: | TransDigm Group Incorporated (TDG) | 08-May-23 | Option Exercise | 9,644 | $173.29 | $1,671,210.00 | 45% 21.55K to 31.19K | |
10-May-23 8:28 AM View: | TransDigm Group Incorporated (TDG) | 08-May-23 | Option Sale | 9,644 | $775.27 | $7,476,690.00 | (31%) 31.19K to 21.55K | |
04-May-23 4:19 PM View: | TransDigm Group Incorporated (TDG) | 03-May-23 | Grant | 45,735 | $173.29 | $7,925,420.00 | 212% 21.55K to 67.28K | |
04-May-23 4:19 PM View: | TransDigm Group Incorporated (TDG) | 03-May-23 | Disposition | 45,735 | $775.63 | $35,473,500.00 | (68%) 67.28K to 21.55K |