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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:55 PM View:  | TransDigm Group Incorporated (TDG) | 16-Sep-24 | Option Exercise | 3,000 | $226.34 | $679,020.00 | 83% 3.6K to 6.6K | |
| 18-Sep-24 4:55 PM View: | TransDigm Group Incorporated (TDG) | 16-Sep-24 | Option Sale | 3,000 | $1,375.89 | $4,127,670.00 | (45%) 6.6K to 3.6K | |
| 16-Aug-24 4:33 PM View: | TransDigm Group Incorporated (TDG) | 15-Aug-24 | Option Exercise | 3,000 | $226.34 | $679,020.00 | 83% 3.6K to 6.6K | |
| 16-Aug-24 4:33 PM View: | TransDigm Group Incorporated (TDG) | 15-Aug-24 | Option Sale | 3,000 | $1,264.38 | $3,793,140.00 | (45%) 6.6K to 3.6K | |
| 16-Jul-24 4:43 PM View: | TransDigm Group Incorporated (TDG) | 15-Jul-24 | Option Exercise | 3,000 | $226.34 | $679,020.00 | 83% 3.6K to 6.6K | |
| 16-Jul-24 4:43 PM View: | TransDigm Group Incorporated (TDG) | 15-Jul-24 | Option Sale | 3,000 | $1,241.60 | $3,724,790.00 | (45%) 6.6K to 3.6K | |
| 18-Jun-24 4:43 PM View: | TransDigm Group Incorporated (TDG) | 17-Jun-24 | Option Exercise | 3,000 | $226.34 | $679,020.00 | 83% 3.6K to 6.6K | |
| 18-Jun-24 4:43 PM View: | TransDigm Group Incorporated (TDG) | 17-Jun-24 | Option Sale | 3,000 | $1,311.67 | $3,935,020.00 | (45%) 6.6K to 3.6K | |
| 15-May-24 5:06 PM View: | TransDigm Group Incorporated (TDG) | 15-May-24 | Option Exercise | 3,000 | $226.34 | $679,020.00 | 83% 3.6K to 6.6K | |
| 15-May-24 5:06 PM View: | TransDigm Group Incorporated (TDG) | 15-May-24 | Option Sale | 3,000 | $1,282.78 | $3,848,340.00 | (45%) 6.6K to 3.6K | |
| 16-Apr-24 4:02 PM View: | TransDigm Group Incorporated (TDG) | 15-Apr-24 | Option Exercise | 3,000 | $226.34 | $679,020.00 | 83% 3.6K to 6.6K | |
| 16-Apr-24 4:02 PM View: | TransDigm Group Incorporated (TDG) | 15-Apr-24 | Option Sale | 3,000 | $1,233.10 | $3,699,290.00 | (45%) 6.6K to 3.6K | |
| 19-Mar-24 3:43 PM View: | TransDigm Group Incorporated (TDG) | 15-Mar-24 | Option Exercise | 3,000 | $226.34 | $679,020.00 | 83% 3.6K to 6.6K | |
| 19-Mar-24 3:43 PM View: | TransDigm Group Incorporated (TDG) | 15-Mar-24 | Option Sale | 3,000 | $1,172.26 | $3,516,790.00 | (45%) 6.6K to 3.6K | |
| 20-Feb-24 12:19 PM View: | TransDigm Group Incorporated (TDG) | 15-Feb-24 | Option Exercise | 3,000 | $226.34 | $679,020.00 | 83% 3.6K to 6.6K | |
| 20-Feb-24 12:19 PM View: | TransDigm Group Incorporated (TDG) | 15-Feb-24 | Option Sale | 3,000 | $1,140.48 | $3,421,440.00 | (45%) 6.6K to 3.6K | |
| 18-Jan-24 5:07 PM View: | TransDigm Group Incorporated (TDG) | 16-Jan-24 | Option Exercise | 3,000 | $226.34 | $679,020.00 | 83% 3.6K to 6.6K | |
| 18-Jan-24 5:07 PM View: | TransDigm Group Incorporated (TDG) | 16-Jan-24 | Option Sale | 3,000 | $1,022.29 | $3,066,870.00 | (45%) 6.6K to 3.6K | |
| 18-Dec-23 2:38 PM View: | TransDigm Group Incorporated (TDG) | 15-Dec-23 | Option Exercise | 3,000 | $226.34 | $679,020.00 | 83% 3.6K to 6.6K | |
| 18-Dec-23 2:38 PM View: | TransDigm Group Incorporated (TDG) | 15-Dec-23 | Option Sale | 3,000 | $994.84 | $2,984,530.00 | (45%) 6.6K to 3.6K | |
| 16-Nov-23 2:18 PM View: | TransDigm Group Incorporated (TDG) | 15-Nov-23 | Option Exercise | 3,000 | $226.34 | $679,020.00 | 83% 3.6K to 6.6K | |
| 16-Nov-23 2:18 PM View: | TransDigm Group Incorporated (TDG) | 15-Nov-23 | Option Sale | 3,000 | $994.84 | $2,984,530.00 | (45%) 6.6K to 3.6K | |
| 17-Oct-23 10:35 AM View: | TransDigm Group Incorporated (TDG) | 16-Oct-23 | Option Exercise | 3,000 | $226.34 | $679,020.00 | 83% 3.6K to 6.6K | |
| 17-Oct-23 10:35 AM View: | TransDigm Group Incorporated (TDG) | 16-Oct-23 | Option Sale | 3,000 | $862.38 | $2,587,140.00 | (45%) 6.6K to 3.6K | |
| 15-Sep-23 4:17 PM View: | TransDigm Group Incorporated (TDG) | 15-Sep-23 | Option Exercise | 3,000 | $226.34 | $679,020.00 | 83% 3.6K to 6.6K | |
| 15-Sep-23 4:17 PM View: | TransDigm Group Incorporated (TDG) | 15-Sep-23 | Option Sale | 3,000 | $872.68 | $2,618,040.00 | (45%) 6.6K to 3.6K | |
| 17-Aug-23 8:36 AM View: | TransDigm Group Incorporated (TDG) | 15-Aug-23 | Option Exercise | 3,000 | $226.34 | $679,020.00 | 83% 3.6K to 6.6K | |
| 17-Aug-23 8:36 AM View: | TransDigm Group Incorporated (TDG) | 15-Aug-23 | Option Sale | 3,000 | $853.76 | $2,561,280.00 | (45%) 6.6K to 3.6K | |
| 18-Jul-23 12:06 PM View: | TransDigm Group Incorporated (TDG) | 17-Jul-23 | Option Exercise | 3,000 | $226.34 | $679,020.00 | 83% 3.6K to 6.6K | |
| 18-Jul-23 12:06 PM View: | TransDigm Group Incorporated (TDG) | 17-Jul-23 | Option Sale | 3,000 | $889.75 | $2,669,260.00 | (45%) 6.6K to 3.6K | |
| 04-May-18 12:48 PM View: | TransDigm Group Incorporated (TDG) | 03-May-18 | Option Exercise | 5,400 | $27.08 | $146,232.00 | 150% 3.6K to 9.0K | |
| 04-May-18 12:48 PM View: | TransDigm Group Incorporated (TDG) | 03-May-18 | Market Option Sale | 5,400 | $319.93 | $1,727,620.00 | (60%) 9.0K to 3.6K | (63%) |
| 28-Feb-17 10:09 AM View: | TransDigm Group Incorporated (TDG) | 27-Feb-17 | Option Exercise | 6,000 | $27.08 | $162,480.00 | 167% 3.6K to 9.6K | |
| 28-Feb-17 10:09 AM View: | TransDigm Group Incorporated (TDG) | 27-Feb-17 | Market Option Sale | 6,000 | $252.99 | $1,517,940.00 | (62%) 9.6K to 3.6K | (91%) |
| 16-Aug-16 10:07 AM View: | TransDigm Group Incorporated (TDG) | 15-Aug-16 | Option Exercise | 5,000 | $27.08 | $135,400.00 | 139% 3.6K to 8.6K | |
| 16-Aug-16 10:07 AM View: | TransDigm Group Incorporated (TDG) | 15-Aug-16 | Option Exercise | 5,000 | $285.09 | $1,425,450.00 | (58%) 8.6K to 3.6K | (86%) |
| 23-Mar-16 10:45 AM View: | TransDigm Group Incorporated (TDG) | 21-Mar-16 | Option Exercise | 3,600 | $27.08 | $97,488.00 | 100% 0 to 3.6K |