SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Sep-24 6:53 PM View: | TransDigm Group Incorporated (TDG) | 25-Sep-24 | Grant | 27 | $1,367.76 | $36,929.50 | < 1% 11.03K to 11.06K | |
13-Jun-24 5:06 PM View: | Perimeter Solutions, Sa (PRM) | 11-Jun-24 | Private Purchase | 42,000 | $7.15 | $300,258.00 | 17% 244.0K to 286.0K | |
26-Mar-24 11:36 AM View: | TransDigm Group Incorporated (TDG) | 22-Mar-24 | Grant | 31 | $1,172.20 | $36,338.20 | < 1% 11.0K to 11.03K | |
13-Mar-24 4:16 PM View: | TransDigm Group Incorporated (TDG) | 12-Mar-24 | Option Exercise | 6,346 | $226.34 | $1,436,350.00 | 58% 11.0K to 17.35K | |
13-Mar-24 4:16 PM View: | TransDigm Group Incorporated (TDG) | 12-Mar-24 | Option Exercise | 3,453 | $226.34 | $781,552.00 | 20% 17.35K to 20.8K | |
13-Mar-24 4:16 PM View: | TransDigm Group Incorporated (TDG) | 12-Mar-24 | Option Sale | 6,346 | $1,180.01 | $7,488,330.00 | (31%) 20.8K to 14.45K | |
13-Mar-24 4:16 PM View: | TransDigm Group Incorporated (TDG) | 12-Mar-24 | Option Sale | 3,453 | $1,180.01 | $4,074,570.00 | (24%) 14.45K to 11.0K | |
12-Mar-24 3:30 PM View: | TransDigm Group Incorporated (TDG) | 08-Mar-24 | Option Exercise | 578 | $226.34 | $130,825.00 | 5% 11.0K to 11.58K | |
12-Mar-24 3:30 PM View: | TransDigm Group Incorporated (TDG) | 08-Mar-24 | Option Exercise | 1,866 | $226.34 | $422,350.00 | 16% 11.58K to 13.44K | |
12-Mar-24 3:30 PM View: | TransDigm Group Incorporated (TDG) | 08-Mar-24 | Option Sale | 578 | $1,180.00 | $682,040.00 | (4%) 13.44K to 12.87K | |
12-Mar-24 3:30 PM View: | TransDigm Group Incorporated (TDG) | 08-Mar-24 | Option Sale | 1,866 | $1,180.00 | $2,201,880.00 | (15%) 12.87K to 11.0K | |
28-Feb-24 4:43 PM View: | TransDigm Group Incorporated (TDG) | 26-Feb-24 | Option Exercise | 9,476 | $226.34 | $2,144,800.00 | 86% 11.0K to 20.48K | |
28-Feb-24 4:43 PM View: | TransDigm Group Incorporated (TDG) | 26-Feb-24 | Option Exercise | 4,854 | $226.34 | $1,098,650.00 | 24% 20.48K to 25.33K | |
28-Feb-24 4:44 PM View: | TransDigm Group Incorporated (TDG) | 26-Feb-24 | Option Exercise | 2,427 | $226.34 | $549,327.00 | 100% 0 to 2.43K | |
28-Feb-24 4:43 PM View: | TransDigm Group Incorporated (TDG) | 26-Feb-24 | Option Sale | 9,476 | $1,191.99 | $11,295,300.00 | (37%) 25.33K to 15.85K | |
28-Feb-24 4:43 PM View: | TransDigm Group Incorporated (TDG) | 26-Feb-24 | Option Sale | 4,854 | $1,191.99 | $5,785,900.00 | (31%) 15.85K to 11.0K | |
28-Feb-24 4:44 PM View: | TransDigm Group Incorporated (TDG) | 26-Feb-24 | Option Sale | 2,427 | $1,191.99 | $2,892,950.00 | (100%) 2.43K to 0 | |
16-Nov-23 2:23 PM View: | TransDigm Group Incorporated (TDG) | 15-Nov-23 | Option Exercise | 12,859 | $226.34 | $2,910,510.00 | 117% 11.0K to 23.86K | |
16-Nov-23 2:23 PM View: | TransDigm Group Incorporated (TDG) | 15-Nov-23 | Option Sale | 12,859 | $995.00 | $12,794,700.00 | (54%) 23.86K to 11.0K | |
16-Nov-23 2:23 PM View: | TransDigm Group Incorporated (TDG) | 14-Nov-23 | Option Exercise | 3,141 | $226.34 | $710,934.00 | 29% 11.0K to 14.14K | |
16-Nov-23 2:23 PM View: | TransDigm Group Incorporated (TDG) | 14-Nov-23 | Option Sale | 3,141 | $1,001.73 | $3,146,440.00 | (22%) 14.14K to 11.0K | |
13-Feb-23 10:19 AM View: | TransDigm Group Incorporated (TDG) | 09-Feb-23 | Option Exercise | 32,000 | $148.45 | $4,750,400.00 | 291% 11.0K to 43.0K | |
13-Feb-23 10:19 AM View: | TransDigm Group Incorporated (TDG) | 09-Feb-23 | Option Sale | 32,000 | $755.78 | $24,185,100.00 | (74%) 43.0K to 11.0K | |
13-Jan-23 9:36 AM View: | TransDigm Group Incorporated (TDG) | 11-Jan-23 | Option Exercise | 20,000 | $148.45 | $2,969,000.00 | 182% 11.0K to 31.0K | |
13-Jan-23 9:36 AM View: | TransDigm Group Incorporated (TDG) | 11-Jan-23 | Option Sale | 20,000 | $667.41 | $13,348,100.00 | (65%) 31.0K to 11.0K | |
15-Mar-21 10:33 AM View: | TransDigm Group Incorporated (TDG) | 12-Mar-21 | Option Exercise | 10,000 | $148.45 | $1,484,500.00 | 91% 11.0K to 21.0K | |
15-Mar-21 10:33 AM View: | TransDigm Group Incorporated (TDG) | 12-Mar-21 | Market Option Sale | 10,000 | $615.00 | $6,150,010.00 | (48%) 21.0K to 11.0K | 5% |
12-Aug-20 2:57 PM View: | TransDigm Group Incorporated (TDG) | 11-Aug-20 | Option Exercise | 8,750 | $130.09 | $1,138,290.00 | 80% 11.0K to 19.75K | |
12-Aug-20 2:57 PM View: | TransDigm Group Incorporated (TDG) | 11-Aug-20 | Market Option Sale | 8,750 | $500.39 | $4,378,400.00 | (44%) 19.75K to 11.0K | (16%) |
20-Mar-20 4:33 PM View: | TransDigm Group Incorporated (TDG) | 19-Mar-20 | Option Exercise | 2,000 | $130.09 | $260,180.00 | 22% 9.0K to 11.0K | |
14-Feb-20 3:36 PM View: | TransDigm Group Incorporated (TDG) | 13-Feb-20 | Option Exercise | 10,000 | $80.80 | $808,000.00 | 111% 9.0K to 19.0K | |
14-Feb-20 3:36 PM View: | TransDigm Group Incorporated (TDG) | 13-Feb-20 | Market Option Sale | 10,000 | $654.58 | $6,545,790.00 | (53%) 19.0K to 9.0K | 11% |
20-Feb-19 2:08 PM View: | TransDigm Group Incorporated (TDG) | 19-Feb-19 | Option Exercise | 5,000 | $80.80 | $404,000.00 | 56% 9.0K to 14.0K | |
20-Feb-19 2:08 PM View: | TransDigm Group Incorporated (TDG) | 19-Feb-19 | Market Option Sale | 5,000 | $436.99 | $2,184,970.00 | (36%) 14.0K to 9.0K | (20%) |
16-Apr-18 4:20 PM View: | TransDigm Group Incorporated (TDG) | 16-Apr-18 | Option Exercise | 9,750 | $27.08 | $264,030.00 | 108% 9.0K to 18.75K | |
16-Apr-18 4:20 PM View: | TransDigm Group Incorporated (TDG) | 16-Apr-18 | Market Option Sale | 9,750 | $320.20 | $3,121,930.00 | (52%) 18.75K to 9.0K | (63%) |
10-Apr-18 1:45 PM View: | TransDigm Group Incorporated (TDG) | 10-Apr-18 | Option Exercise | 3,250 | $27.08 | $88,010.00 | 36% 9.0K to 12.25K | |
10-Apr-18 1:45 PM View: | TransDigm Group Incorporated (TDG) | 10-Apr-18 | Market Option Sale | 3,250 | $306.83 | $997,184.00 | (27%) 12.25K to 9.0K | (70%) |
14-Jul-17 5:54 PM View: | TransDigm Group Incorporated (TDG) | 14-Jul-17 | Option Exercise | 5,900 | $27.08 | $159,772.00 | 66% 9.0K to 14.9K | |
14-Jul-17 5:54 PM View: | TransDigm Group Incorporated (TDG) | 14-Jul-17 | Market Option Sale | 5,900 | $278.02 | $1,640,350.00 | (40%) 14.9K to 9.0K | (74%) |
13-Jul-17 12:57 PM View: | TransDigm Group Incorporated (TDG) | 12-Jul-17 | Option Exercise | 100 | $27.08 | $2,708.00 | 1% 9.0K to 9.1K | |
13-Jul-17 12:57 PM View: | TransDigm Group Incorporated (TDG) | 12-Jul-17 | Market Option Sale | 100 | $276.00 | $27,600.00 | (1%) 9.1K to 9.0K | (75%) |
13-Jun-17 9:09 AM View: | TransDigm Group Incorporated (TDG) | 12-Jun-17 | Option Exercise | 6,000 | $27.08 | $162,480.00 | 67% 9.0K to 15.0K | |
13-Jun-17 9:09 AM View: | TransDigm Group Incorporated (TDG) | 12-Jun-17 | Market Option Sale | 6,000 | $265.53 | $1,593,160.00 | (40%) 15.0K to 9.0K | (82%) |
25-Apr-17 1:51 PM View: | TransDigm Group Incorporated (TDG) | 24-Apr-17 | Option Exercise | 6,000 | $27.08 | $162,480.00 | 67% 9.0K to 15.0K | |
25-Apr-17 1:51 PM View: | TransDigm Group Incorporated (TDG) | 24-Apr-17 | Market Option Sale | 6,000 | $245.00 | $1,470,000.00 | (40%) 15.0K to 9.0K | (98%) |
23-Jan-17 10:17 AM View: | TransDigm Group Incorporated (TDG) | 23-Jan-17 | Option Exercise | 4,000 | $27.08 | $108,320.00 | 80% 5.0K to 9.0K | |
31-May-16 12:12 PM View: | TransDigm Group Incorporated (TDG) | 27-May-16 | Option Exercise | 10,000 | $27.08 | $270,800.00 | 200% 5.0K to 15.0K | |
31-May-16 12:12 PM View: | TransDigm Group Incorporated (TDG) | 27-May-16 | Market Option Sale | 10,000 | $254.38 | $2,543,830.00 | (67%) 15.0K to 5.0K | (108%) |
29-May-15 8:24 AM View: | TransDigm Group Incorporated (TDG) | 28-May-15 | Option Exercise | 5,000 | $22.21 | $111,050.00 | 100% 5.0K to 10.0K |