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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 9:10 AM View:  | TransDigm Group Incorporated (TDG) | 21-Feb-24 | Option Exercise | 8,550 | $322.62 | $2,758,380.00 | 1204% 0.71K to 9.26K | |
| 23-Feb-24 9:10 AM View: | TransDigm Group Incorporated (TDG) | 21-Feb-24 | Option Sale | 5,850 | $1,159.00 | $6,780,120.00 | (63%) 9.26K to 3.41K | |
| 08-Sep-23 11:45 AM View: | TransDigm Group Incorporated (TDG) | 07-Sep-23 | Option Exercise | 5,420 | $221.81 | $1,202,210.00 | 774% 0.7K to 6.12K | |
| 08-Sep-23 11:45 AM View: | TransDigm Group Incorporated (TDG) | 07-Sep-23 | Option Sale | 5,420 | $883.16 | $4,786,720.00 | (89%) 6.12K to 0.7K | |
| 16-Mar-23 10:00 PM View: | TransDigm Group Incorporated (TDG) | 14-Mar-23 | Option Exercise | 280 | $221.81 | $62,106.80 | 47% 0.6K to 0.88K | |
| 16-Mar-23 10:00 PM View: | TransDigm Group Incorporated (TDG) | 14-Mar-23 | Option Sale | 180 | $720.41 | $129,673.00 | (20%) 0.88K to 0.7K | |
| 17-Aug-22 3:30 PM View: | TransDigm Group Incorporated (TDG) | 17-Aug-22 | Option Exercise | 2,250 | $148.45 | $334,012.00 | 375% 0.6K to 2.85K | |
| 17-Aug-22 3:30 PM View: | TransDigm Group Incorporated (TDG) | 17-Aug-22 | Option Sale | 2,250 | $670.65 | $1,508,970.00 | (79%) 2.85K to 0.6K | |
| 10-Aug-20 2:57 PM View: | TransDigm Group Incorporated (TDG) | 07-Aug-20 | Option Exercise | 2,500 | $97.42 | $243,550.00 | 417% 0.6K to 3.1K | |
| 10-Aug-20 2:57 PM View: | TransDigm Group Incorporated (TDG) | 07-Aug-20 | Market Option Sale | 2,500 | $476.03 | $1,190,080.00 | (81%) 3.1K to 0.6K | (22%) |
| 11-Feb-20 12:07 PM View: | TransDigm Group Incorporated (TDG) | 07-Feb-20 | Option Exercise | 500 | $97.42 | $48,710.00 | 500% 100 to 0.6K | |
| 12-Mar-19 9:57 AM View: | TransDigm Group Incorporated (TDG) | 11-Mar-19 | Market Purchase | 10 | $431.94 | $4,319.43 | 100% 10 to 20 | 21% |
| 08-Feb-19 2:59 PM View: | TransDigm Group Incorporated (TDG) | 07-Feb-19 | Option Exercise | 3,000 | $43.35 | $130,050.00 | 3000% 100 to 3.1K | |
| 08-Feb-19 2:59 PM View: | TransDigm Group Incorporated (TDG) | 07-Feb-19 | Market Option Sale | 3,000 | $420.03 | $1,260,100.00 | (97%) 3.1K to 100 | (24%) |