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TDG

TransDigm Group INC

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2991
SEC CIK
0001260221
Parsed reports
748

Last 12 months

Inside the activity.

8 purchase rows · 525 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 2025655
Dec 2025040
Jan 2026050
Feb 2026269
Mar 2026042
Apr 2026028
May 2026052
Jun 2026084
Jul 2026045
Aug 2026033
Sep 2026027
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
June 09, 2023 Filed Jun 12, 2023 19:40 UTC
Stein Kevin MPresident & CEO
SaleCommon Stock 140 $808.05 $113,127.25
Disclosure

SEC source: 0001209191-23-036227 · doc4.xml · nonDerivative · entry 13

Stein Kevin M · CIK 0001431675 · President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

F12 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $807.69 - $808.605. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

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June 09, 2023 Filed Jun 12, 2023 19:40 UTC
Stein Kevin MPresident & CEO
SaleCommon Stock 606 $806.77 $488,900.56
Disclosure

SEC source: 0001209191-23-036227 · doc4.xml · nonDerivative · entry 12

Stein Kevin M · CIK 0001431675 · President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 140

F11 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $806.45 - $807.075. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

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June 09, 2023 Filed Jun 12, 2023 19:40 UTC
Stein Kevin MPresident & CEO
SaleCommon Stock 520 $805.90 $419,068.21
Disclosure

SEC source: 0001209191-23-036227 · doc4.xml · nonDerivative · entry 11

Stein Kevin M · CIK 0001431675 · President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 746

F10 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $805.45 - $806.44. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

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June 09, 2023 Filed Jun 12, 2023 19:40 UTC
Stein Kevin MPresident & CEO
SaleCommon Stock 515 $804.85 $414,497.18
Disclosure

SEC source: 0001209191-23-036227 · doc4.xml · nonDerivative · entry 10

Stein Kevin M · CIK 0001431675 · President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 1,266

F9 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $804.42 - $805.265. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

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June 09, 2023 Filed Jun 12, 2023 19:40 UTC
Stein Kevin MPresident & CEO
SaleCommon Stock 925 $803.92 $743,624.98
Disclosure

SEC source: 0001209191-23-036227 · doc4.xml · nonDerivative · entry 9

Stein Kevin M · CIK 0001431675 · President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 1,781

F8 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $803.36 - $804.32. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
June 09, 2023 Filed Jun 12, 2023 19:40 UTC
Stein Kevin MPresident & CEO
SaleCommon Stock 281 $802.85 $225,600.68
Disclosure

SEC source: 0001209191-23-036227 · doc4.xml · nonDerivative · entry 8

Stein Kevin M · CIK 0001431675 · President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 2,706

F7 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $802.24 - $803.185. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
June 09, 2023 Filed Jun 12, 2023 19:40 UTC
Stein Kevin MPresident & CEO
SaleCommon Stock 13 $800.85 $10,411.03
Disclosure

SEC source: 0001209191-23-036227 · doc4.xml · nonDerivative · entry 7

Stein Kevin M · CIK 0001431675 · President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 2,987

F6 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $798.825 - $799.585. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
June 09, 2023 Filed Jun 12, 2023 19:40 UTC
Stein Kevin MPresident & CEO
SaleCommon Stock 325 $799.06 $259,693.07
Disclosure

SEC source: 0001209191-23-036227 · doc4.xml · nonDerivative · entry 6

Stein Kevin M · CIK 0001431675 · President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 3,000

F6 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $798.825 - $799.585. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
June 09, 2023 Filed Jun 12, 2023 19:40 UTC
Stein Kevin MPresident & CEO
SaleCommon Stock 375 $798.26 $299,348.10
Disclosure

SEC source: 0001209191-23-036227 · doc4.xml · nonDerivative · entry 5

Stein Kevin M · CIK 0001431675 · President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 3,325

F5 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $797.80 - $798.675. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
June 09, 2023 Filed Jun 12, 2023 19:40 UTC
Stein Kevin MPresident & CEO
SaleCommon Stock 656 $797.23 $522,980.45
Disclosure

SEC source: 0001209191-23-036227 · doc4.xml · nonDerivative · entry 4

Stein Kevin M · CIK 0001431675 · President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 3,700

F4 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $796.755 - $797.605. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
June 09, 2023 Filed Jun 12, 2023 19:40 UTC
Stein Kevin MPresident & CEO
SaleCommon Stock 2,010 $796.26 $1,600,492.45
Disclosure

SEC source: 0001209191-23-036227 · doc4.xml · nonDerivative · entry 3

Stein Kevin M · CIK 0001431675 · President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 4,356

F3 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $795.74 - $796.735. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

Read SEC document
June 09, 2023 Filed Jun 12, 2023 19:40 UTC
Stein Kevin MPresident & CEO
SaleCommon Stock 5,467 $795.06 $4,346,580.99
Disclosure

SEC source: 0001209191-23-036227 · doc4.xml · nonDerivative · entry 2

Stein Kevin M · CIK 0001431675 · President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 6,366

F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $794.72 - $795.67. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

Read SEC document
June 09, 2023 Filed Jun 12, 2023 19:40 UTC
Stein Kevin MPresident & CEO
Exercise / conversionCommon Stock 11,833 $250.92 $2,969,136.36
Disclosure

SEC source: 0001209191-23-036227 · doc4.xml · nonDerivative · entry 1

Stein Kevin M · CIK 0001431675 · President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 11,833

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The exercise price has been adjusted for dividends declared since August 1, 2022.

Read SEC document
May 31, 2023 Filed Jun 2, 2023 20:29 UTC GiftCommon Stock 11,750 $0.00 $0.00
Disclosure

SEC source: 0000919574-23-003584 · ownership.xml · nonDerivative · entry 4

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Family Trusts

Disclosed balance after: 60,246

F5 · shares: Represents shares of Common Stock gifted to certain family trusts.

F3 · ownership.nature: Represents shares of Common Stock beneficially owned by certain family trusts. The Reporting Person's immediate family members are beneficiaries of such family trusts.

Read SEC document
May 31, 2023 Filed Jun 2, 2023 20:29 UTC GiftCommon Stock 11,750 $0.00 $0.00
Disclosure

SEC source: 0000919574-23-003584 · ownership.xml · nonDerivative · entry 3

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,902

F5 · shares: Represents shares of Common Stock gifted to certain family trusts.

F4 · ownership.direct: Represents shares of Common Stock held directly by the Reporting Person.

Read SEC document
May 15, 2023 Filed May 16, 2023 13:18 UTC Exercise / conversionStock Option · Derivative 3,250 $0.00 Strike: $173.29 $0.00
Disclosure

SEC source: 0001209191-23-029650 · doc4.xml · derivative · entry 7

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 55,345

Underlying: Common Stock · 3,250 shares

Expires 2024-11-13

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: The exercise price has been adjusted for dividends declared since August 1, 2022.

Read SEC document
May 15, 2023 Filed May 16, 2023 13:18 UTC SaleCommon Stock 489 $801.91 $392,131.99
Disclosure

SEC source: 0001209191-23-029650 · doc4.xml · nonDerivative · entry 6

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 21,547.513

F5 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $801.65 - $802.195. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

Read SEC document
May 15, 2023 Filed May 16, 2023 13:18 UTC SaleCommon Stock 1,529 $801.14 $1,224,937.25
Disclosure

SEC source: 0001209191-23-029650 · doc4.xml · nonDerivative · entry 5

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 22,036.513

F4 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $800.65 - $801.64. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

Read SEC document
May 15, 2023 Filed May 16, 2023 13:18 UTC SaleCommon Stock 1,066 $800.05 $852,848.18
Disclosure

SEC source: 0001209191-23-029650 · doc4.xml · nonDerivative · entry 4

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 23,565.513

F3 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $799.63 - $800.59 The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

Read SEC document
May 15, 2023 Filed May 16, 2023 13:18 UTC SaleCommon Stock 101 $799.38 $80,737.23
Disclosure

SEC source: 0001209191-23-029650 · doc4.xml · nonDerivative · entry 3

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 24,631.513

F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $798.56 - $799.545. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

Read SEC document
May 15, 2023 Filed May 16, 2023 13:18 UTC SaleCommon Stock 65 $797.08 $51,809.88
Disclosure

SEC source: 0001209191-23-029650 · doc4.xml · nonDerivative · entry 2

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 24,732.513

Read SEC document
May 15, 2023 Filed May 16, 2023 13:18 UTC Exercise / conversionCommon Stock 3,250 $173.29 $563,192.50
Disclosure

SEC source: 0001209191-23-029650 · doc4.xml · nonDerivative · entry 1

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 24,797.513

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The exercise price has been adjusted for dividends declared since August 1, 2022.

Read SEC document
May 15, 2023 Filed May 10, 2024 00:26 UTC SaleCommon Stock 1 $800.28 $800.28
Disclosure

SEC source: 0000950170-24-057374 · ownership.xml · nonDerivative · entry 17

Santana Michele · CIK 0001615382 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 660

F7 · kind: Previously-unreported purchase and sale, respectively, matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, to the extent of one share, with each such previously-unreported sale as reported on rows 13 and 17 of this Form 4. The Reporting Person has paid the Issuer $115.6444, representing the full amount of the profit realized in connection with this applicable short-swing transaction.

Read SEC document
May 08, 2023 Filed May 10, 2023 12:28 UTC Exercise / conversionStock Option · Derivative 9,644 $0.00 Strike: $173.29 $0.00
Disclosure

SEC source: 0001209191-23-028403 · doc4.xml · derivative · entry 4

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 58,595

Underlying: Common Stock · 9,644 shares

Expires 2024-11-13

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: The exercise price has been adjusted for dividends declared since August 1, 2022.

Read SEC document
May 08, 2023 Filed May 10, 2023 12:28 UTC SaleCommon Stock 549 $776.16 $426,109.97
Disclosure

SEC source: 0001209191-23-028403 · doc4.xml · nonDerivative · entry 3

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 21,547.513

F3 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $776.02- $776.17. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

Read SEC document
May 08, 2023 Filed May 10, 2023 12:28 UTC SaleCommon Stock 9,095 $775.21 $7,050,577.70
Disclosure

SEC source: 0001209191-23-028403 · doc4.xml · nonDerivative · entry 2

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 22,096.513

F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $775.00 - $775.95. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

Read SEC document
May 08, 2023 Filed May 10, 2023 12:28 UTC Exercise / conversionCommon Stock 9,644 $173.29 $1,671,208.76
Disclosure

SEC source: 0001209191-23-028403 · doc4.xml · nonDerivative · entry 1

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 31,191.513

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The exercise price has been adjusted for dividends declared since August 1, 2022.

Read SEC document
May 03, 2023 Filed May 4, 2023 20:19 UTC Exercise / conversionStock Option · Derivative 45,735 $0.00 Strike: $173.29 $0.00
Disclosure

SEC source: 0001209191-23-027341 · doc4.xml · derivative · entry 6

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 68,239

Underlying: Common Stock · 45,735 shares

Expires 2024-11-13

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: The exercise price has been adjusted for dividends declared since August 1, 2022.

Read SEC document
May 03, 2023 Filed May 4, 2023 20:19 UTC Disposition to issuerCommon Stock 3,295 $778.08 $2,563,786.45
Disclosure

SEC source: 0001209191-23-027341 · doc4.xml · nonDerivative · entry 5

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 21,547.513

F5 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $778.00 - $778.70. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

Read SEC document
May 03, 2023 Filed May 4, 2023 20:19 UTC Disposition to issuerCommon Stock 1,220 $777.48 $948,526.45
Disclosure

SEC source: 0001209191-23-027341 · doc4.xml · nonDerivative · entry 4

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 24,842.513

F4 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $777.00 - $777.99. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

Read SEC document
May 03, 2023 Filed May 4, 2023 20:19 UTC Disposition to issuerCommon Stock 8,888 $776.29 $6,899,647.74
Disclosure

SEC source: 0001209191-23-027341 · doc4.xml · nonDerivative · entry 3

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 26,062.513

F3 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $776.00 - $776.98. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

Read SEC document
May 03, 2023 Filed May 4, 2023 20:19 UTC Disposition to issuerCommon Stock 32,332 $775.13 $25,061,490.23
Disclosure

SEC source: 0001209191-23-027341 · doc4.xml · nonDerivative · entry 2

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 34,950.513

F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $775.00 - $775.99. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

Read SEC document
May 03, 2023 Filed May 4, 2023 20:19 UTC GrantCommon Stock 45,735 $173.29 $7,925,418.15
Disclosure

SEC source: 0001209191-23-027341 · doc4.xml · nonDerivative · entry 1

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 67,282.513

F1 · price: The exercise price has been adjusted for dividends declared since August 1, 2022.

Read SEC document
May 01, 2023 Filed May 2, 2023 22:06 UTC Exercise / conversionStock Option · Derivative 3,216 $0.00 Strike: $173.29 $0.00
Disclosure

SEC source: 0001209191-23-026665 · doc4.xml · derivative · entry 5

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 113,974

Underlying: Common Stock · 3,216 shares

Expires 2024-11-13

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: The exercise price has been adjusted for dividends declared since August 1, 2022.

Read SEC document
May 01, 2023 Filed May 2, 2023 22:06 UTC Disposition to issuerCommon Stock 335 $777.44 $260,443.34
Disclosure

SEC source: 0001209191-23-026665 · doc4.xml · nonDerivative · entry 4

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 21,547.513

F4 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $777.02 - $777.73. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

Read SEC document
May 01, 2023 Filed May 2, 2023 22:06 UTC Disposition to issuerCommon Stock 1,136 $776.56 $882,173.07
Disclosure

SEC source: 0001209191-23-026665 · doc4.xml · nonDerivative · entry 3

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 21,882.513

F3 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $776.05 - $776.97. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

Read SEC document
May 01, 2023 Filed May 2, 2023 22:06 UTC Disposition to issuerCommon Stock 1,745 $775.24 $1,352,794.50
Disclosure

SEC source: 0001209191-23-026665 · doc4.xml · nonDerivative · entry 2

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 23,018.513

F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $775.00 - $775.98. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

Read SEC document
May 01, 2023 Filed May 2, 2023 22:06 UTC GrantCommon Stock 3,216 $173.29 $557,300.64
Disclosure

SEC source: 0001209191-23-026665 · doc4.xml · nonDerivative · entry 1

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 24,763.513

F1 · price: The exercise price has been adjusted for dividends declared since August 1, 2022.

Read SEC document
April 18, 2023 Filed Apr 20, 2023 20:19 UTC GiftCommon Stock 11,750 $0.00 $0.00
Disclosure

SEC source: 0000919574-23-002636 · ownership.xml · nonDerivative · entry 4

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Family Trusts

Disclosed balance after: 60,246

F5 · shares: Represents shares of Common Stock gifted to certain family trusts.

F3 · ownership.nature: Represents shares of Common Stock beneficially owned by certain family trusts. The Reporting Person's immediate family members are beneficiaries of such family trusts.

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April 18, 2023 Filed Apr 20, 2023 20:19 UTC GiftCommon Stock 11,750 $0.00 $0.00
Disclosure

SEC source: 0000919574-23-002636 · ownership.xml · nonDerivative · entry 3

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,902

F5 · shares: Represents shares of Common Stock gifted to certain family trusts.

F4 · ownership.direct: Represents shares of Common Stock held directly by the Reporting Person.

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April 17, 2023 Filed Apr 19, 2023 14:28 UTC Exercise / conversionStock Option · Derivative 6,500 $0.00 Strike: $173.29 $0.00
Disclosure

SEC source: 0001209191-23-024772 · doc4.xml · derivative · entry 10

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 117,190

Underlying: Common Stock · 6,500 shares

Expires 2024-11-13

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: The exercise price has been adjusted for dividends declared since August 1, 2022.

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April 17, 2023 Filed Apr 19, 2023 14:28 UTC SaleCommon Stock 346 $756.86 $261,875.01
Disclosure

SEC source: 0001209191-23-024772 · doc4.xml · nonDerivative · entry 9

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 21,547.513

F9 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $756.34 - $757.19. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

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April 17, 2023 Filed Apr 19, 2023 14:28 UTC SaleCommon Stock 850 $755.30 $642,008.32
Disclosure

SEC source: 0001209191-23-024772 · doc4.xml · nonDerivative · entry 8

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 21,893.513

F8 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $754.93 - $755.90. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

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April 17, 2023 Filed Apr 19, 2023 14:28 UTC SaleCommon Stock 1,250 $754.43 $943,033.75
Disclosure

SEC source: 0001209191-23-024772 · doc4.xml · nonDerivative · entry 7

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 22,743.513

F7 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $753.93 - $754.92. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

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April 17, 2023 Filed Apr 19, 2023 14:28 UTC SaleCommon Stock 1,510 $753.49 $1,137,770.50
Disclosure

SEC source: 0001209191-23-024772 · doc4.xml · nonDerivative · entry 6

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 23,993.513

F6 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $752.93 - $753.91. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

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April 17, 2023 Filed Apr 19, 2023 14:28 UTC SaleCommon Stock 735 $752.28 $552,924.18
Disclosure

SEC source: 0001209191-23-024772 · doc4.xml · nonDerivative · entry 5

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 25,503.513

F5 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $751.93 - $752.92. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

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April 17, 2023 Filed Apr 19, 2023 14:28 UTC SaleCommon Stock 787 $751.61 $591,516.44
Disclosure

SEC source: 0001209191-23-024772 · doc4.xml · nonDerivative · entry 4

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 26,238.513

F4 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $750.93 - $751.92. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

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April 17, 2023 Filed Apr 19, 2023 14:28 UTC SaleCommon Stock 574 $750.22 $430,624.44
Disclosure

SEC source: 0001209191-23-024772 · doc4.xml · nonDerivative · entry 3

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 27,025.513

F3 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $749.93 - $750.90. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

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April 17, 2023 Filed Apr 19, 2023 14:28 UTC SaleCommon Stock 448 $749.73 $335,878.23
Disclosure

SEC source: 0001209191-23-024772 · doc4.xml · nonDerivative · entry 2

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 27,599.513

F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $748.91 - $749.90. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

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April 17, 2023 Filed Apr 19, 2023 14:28 UTC Exercise / conversionCommon Stock 6,500 $173.29 $1,126,385.00
Disclosure

SEC source: 0001209191-23-024772 · doc4.xml · nonDerivative · entry 1

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 28,047.513

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The exercise price has been adjusted for dividends declared since August 1, 2022.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.