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| 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 | 27 | $1,367.76 | $36,929.50 | 4% 0.66K to 0.69K | |
| 26-Mar-24 11:36 AM View: | TransDigm Group Incorporated (TDG) | 22-Mar-24 | Grant | 31 | $1,172.20 | $36,338.20 | 5% 0.61K to 0.64K | |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 12-Feb-24 | Sale | 1 | $1,112.22 | $1,112.22 | (< 1%) 0.66K to 0.66K | |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 22-Dec-23 | Sale | 1 | $1,000.55 | $1,000.55 | (< 1%) 0.66K to 0.66K | |
| 27-Sep-23 11:47 AM View: | TransDigm Group Incorporated (TDG) | 25-Sep-23 | Grant | 43 | $864.70 | $37,182.10 | 8% 0.56K to 0.61K | |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 27-Jul-23 | Sale | 1 | $889.38 | $889.38 | (< 1%) 0.66K to 0.66K | |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 10-Jul-23 | Purchase | 1 | $883.30 | $883.30 | < 1% 0.66K to 0.66K | |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 15-May-23 | Sale | 1 | $800.28 | $800.28 | (< 1%) 0.66K to 0.66K | |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 14-Apr-23 | Sale | 1 | $751.95 | $751.95 | (< 1%) 0.66K to 0.66K | |
| 29-Mar-23 2:44 PM View: | TransDigm Group Incorporated (TDG) | 27-Mar-23 | Grant | 53 | $697.13 | $36,947.90 | 10% 0.51K to 0.56K | (8%) |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 24-Mar-23 | Purchase | 1 | $692.90 | $692.90 | < 1% 0.66K to 0.66K | |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 07-Mar-23 | Private Sale | 1 | $764.30 | $764.30 | (< 1%) 0.66K to 0.66K | |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 24-Jan-23 | Market Purchase | 10 | $684.64 | $6,846.35 | 2% 0.65K to 0.66K | (6%) |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 23-Jan-23 | Market Sale | 1 | $681.10 | $681.10 | (< 1%) 0.65K to 0.65K | 5% |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 23-Dec-22 | Market Purchase | 1 | $619.54 | $619.54 | < 1% 0.65K to 0.65K | 4% |
| 27-Sep-22 2:42 PM View: | TransDigm Group Incorporated (TDG) | 23-Sep-22 | Grant | 63 | $587.10 | $36,987.30 | 14% 0.46K to 0.52K | |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 04-Apr-22 | Market Purchase | 1 | $668.88 | $668.88 | < 1% 0.65K to 0.65K | (4%) |
| 29-Mar-22 12:48 PM View: | TransDigm Group Incorporated (TDG) | 28-Mar-22 | Grant | 58 | $646.03 | $37,469.70 | 14% 0.4K to 0.46K | (< 1%) |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 31-Dec-21 | Market Purchase | 1 | $634.26 | $634.26 | < 1% 0.65K to 0.65K | 1% |
| 29-Sep-21 3:46 PM View: | TransDigm Group Incorporated (TDG) | 28-Sep-21 | Grant | 61 | $612.96 | $37,390.60 | 18% 0.34K to 0.4K | (5%) |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 28-Jul-21 | Market Sale | 1 | $650.72 | $650.72 | (< 1%) 0.65K to 0.65K | 1% |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 24-May-21 | Market Purchase | 1 | $616.46 | $616.46 | < 1% 0.65K to 0.65K | 4% |
| 18-Mar-21 9:23 AM View: | TransDigm Group Incorporated (TDG) | 17-Mar-21 | Grant | 60 | $617.46 | $37,047.60 | 21% 0.28K to 0.34K | (6%) |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 03-Nov-20 | Market Sale | 1 | $510.62 | $510.62 | (< 1%) 0.65K to 0.65K | (26%) |
| 19-Oct-20 3:58 PM View: | TransDigm Group Incorporated (TDG) | 19-Oct-20 | Grant | 76 | $491.32 | $37,340.30 | 37% 0.21K to 0.28K | 18% |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 01-Oct-20 | Market Purchase | 4 | $482.93 | $1,931.72 | < 1% 0.65K to 0.65K | 33% |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 10-Sep-20 | Market Sale | 1 | $506.26 | $506.26 | (< 1%) 0.65K to 0.65K | (27%) |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 28-Jul-20 | Market Purchase | 1 | $432.19 | $432.19 | < 1% 0.65K to 0.65K | 49% |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 04-May-20 | Market Purchase | 1 | $328.53 | $328.53 | < 1% 0.65K to 0.65K | 95% |
| 17-Mar-20 1:30 PM View: | TransDigm Group Incorporated (TDG) | 17-Mar-20 | Grant | 90 | $414.72 | $37,324.80 | 44% 0.21K to 0.3K | |
| 09-May-24 8:26 PM View: | TransDigm Group Incorporated (TDG) | 28-Feb-20 | Market Purchase | 8 | $532.47 | $4,259.76 | 1% 0.64K to 0.65K | 21% |
| 18-Sep-19 2:42 PM View: | TransDigm Group Incorporated (TDG) | 18-Sep-19 | Grant | 57 | $519.82 | $29,629.70 | 38% 0.15K to 0.21K | 6% |
| 19-Mar-19 11:43 AM View: | TransDigm Group Incorporated (TDG) | 15-Mar-19 | Grant | 68 | $439.87 | $29,911.20 | 84% 81 to 0.15K | 19% |
| 19-Sep-18 2:38 PM View: | TransDigm Group Incorporated (TDG) | 14-Sep-18 | Grant | 81 | $369.99 | $29,969.20 | 100% 0 to 81 | 41% |
| 01-May-18 1:56 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-18 | Payment of Exercise | 1,109 | $40.59 | $45,014.30 | (4%) 30.51K to 29.4K | 25% |
| 27-Apr-18 2:25 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-18 | Grant | 11,019 | -- | -- | 56% 19.85K to 30.87K | |
| 27-Apr-18 2:25 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-18 | Payment of Exercise | 365 | $39.72 | $14,497.80 | (1%) 30.87K to 30.51K | 23% |
| 10-Apr-18 4:12 PM View: | Signet Jewelers Ltd (SIG) | 07-Apr-18 | Payment of Exercise | 618 | $37.67 | $23,280.10 | (3%) 20.47K to 19.85K | 19% |
| 18-Jul-17 1:03 PM View: | Signet Jewelers Ltd (SIG) | 16-Jul-17 | Payment of Exercise | 298 | $60.07 | $17,900.90 | (1%) 20.77K to 20.47K | 50% |
| 09-May-17 6:17 PM View: | Signet Jewelers Ltd (SIG) | 08-May-17 | Payment of Exercise | 321 | $64.84 | $20,813.60 | (2%) 21.09K to 20.77K | 54% |
| 27-Apr-17 8:21 AM View: | Signet Jewelers Ltd (SIG) | 25-Apr-17 | Payment of Exercise | 398 | $66.56 | $26,490.90 | (2%) 21.49K to 21.09K | 55% |
| 11-Apr-17 11:15 AM View: | Signet Jewelers Ltd (SIG) | 07-Apr-17 | Grant | 6,132 | -- | -- | 40% 15.36K to 21.49K | |
| 29-Mar-17 11:35 AM View: | Signet Jewelers Ltd (SIG) | 27-Mar-17 | Grant | 1,012 | -- | -- | 7% 14.68K to 15.69K | |
| 29-Mar-17 11:35 AM View: | Signet Jewelers Ltd (SIG) | 27-Mar-17 | Payment of Exercise | 332 | $69.13 | $22,951.20 | (2%) 15.69K to 15.36K | 56% |
| 14-Jun-16 1:25 PM View: | Signet Jewelers Ltd (SIG) | 13-Jun-16 | Market Purchase | 1,150 | $86.52 | $99,497.90 | 9% 13.53K to 14.68K | (65%) |
| 28-Apr-16 9:14 AM View: | Signet Jewelers Ltd (SIG) | 26-Apr-16 | Payment of Exercise | 414 | $110.05 | $45,560.70 | (3%) 13.94K to 13.53K | 72% |
| 26-Apr-16 12:09 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-16 | Grant | 3,603 | -- | -- | 35% 10.34K to 13.94K | |
| 29-Mar-16 1:03 PM View: | Signet Jewelers Ltd (SIG) | 24-Mar-16 | Grant | 2,552 | -- | -- | 30% 8.63K to 11.18K | |
| 29-Mar-16 1:03 PM View: | Signet Jewelers Ltd (SIG) | 24-Mar-16 | Payment of Exercise | 841 | $122.75 | $103,233.00 | (8%) 11.18K to 10.34K | 75% |
| 06-Oct-15 10:28 AM View: | Signet Jewelers Ltd (SIG) | 02-Oct-15 | Option Exercise | 38 | $61.69 | $2,344.22 | < 1% 8.59K to 8.63K |