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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 9:18 PM View:  | TransDigm Group Incorporated (TDG) | 26-Feb-24 | Option Exercise | 8,000 | $347.17 | $2,777,360.00 | 100% 0 to 8.0K | |
| 27-Feb-24 9:18 PM View: | TransDigm Group Incorporated (TDG) | 26-Feb-24 | Option Sale | 8,000 | $1,195.01 | $9,560,080.00 | (100%) 8.0K to 0 | |
| 27-Feb-24 9:18 PM View: | TransDigm Group Incorporated (TDG) | 23-Feb-24 | Option Exercise | 8,000 | $347.17 | $2,777,360.00 | 100% 0 to 8.0K | |
| 27-Feb-24 9:18 PM View: | TransDigm Group Incorporated (TDG) | 23-Feb-24 | Option Sale | 8,000 | $1,198.50 | $9,588,010.00 | (100%) 8.0K to 0 | |
| 14-Dec-23 8:52 AM View: | TransDigm Group Incorporated (TDG) | 12-Dec-23 | Option Exercise | 12,000 | $347.17 | $4,166,040.00 | 520% 2.31K to 14.31K | |
| 14-Dec-23 8:52 AM View: | TransDigm Group Incorporated (TDG) | 12-Dec-23 | Option Sale | 12,000 | $997.51 | $11,970,100.00 | (84%) 14.31K to 2.31K | |
| 21-Feb-23 11:40 AM View: | TransDigm Group Incorporated (TDG) | 16-Feb-23 | Option Exercise | 12,400 | $279.98 | $3,471,700.00 | 537% 2.31K to 14.71K | |
| 21-Feb-23 11:40 AM View: | TransDigm Group Incorporated (TDG) | 16-Feb-23 | Option Sale | 12,400 | $749.81 | $9,297,670.00 | (84%) 14.71K to 2.31K | |
| 09-Sep-21 10:15 AM View: | TransDigm Group Incorporated (TDG) | 07-Sep-21 | Market Purchase | 850 | $591.19 | $502,515.00 | 58% 1.46K to 2.31K | (2%) |