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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
February 09, 2023 Filed Feb 14, 2023 01:08 UTC SaleCommon Stock 329 $756.17 $248,779.93
Disclosure

SEC source: 0000919574-23-001312 · ownership.xml · nonDerivative · entry 5

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Stockbridge Partners LLC

Disclosed balance after: 206,513

F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $755.6757 to $756.6756. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F1 · ownership.nature: Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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February 09, 2023 Filed Feb 14, 2023 01:08 UTC SaleCommon Stock 3,705 $754.36 $2,794,903.80
Disclosure

SEC source: 0000919574-23-001312 · ownership.xml · nonDerivative · entry 4

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Berkshire Entities

Disclosed balance after: 1,773,443

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $753.6757 to $754.6756. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2 · ownership.nature: Represents shares held directly or indirectly by Berkshire Fund IX, L.P. ("IX"), Berkshire Fund IX-A, L.P. ("IX-A"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV") and Stockbridge Fund, L.P. ("SF") (collectively, the "Berkshire Entities"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of each of Berkshire Partners LLC, the registered investment adviser to IX, IX-A, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF. Ninth Berkshire Associates LLC ("9BA") is the general partner of each of IX and IX-A.

F3 · ownership.nature: [Continued from Footnote 2] Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 9BA, SA, Investors III and Investors IV. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by the Berkshire Entities. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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February 09, 2023 Filed Feb 14, 2023 01:08 UTC SaleCommon Stock 132 $754.36 $99,575.52
Disclosure

SEC source: 0000919574-23-001312 · ownership.xml · nonDerivative · entry 3

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Stockbridge Partners LLC

Disclosed balance after: 206,842

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $753.6757 to $754.6756. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F1 · ownership.nature: Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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February 09, 2023 Filed Feb 14, 2023 01:08 UTC SaleCommon Stock 25,600 $749.68 $19,191,808.00
Disclosure

SEC source: 0000919574-23-001312 · ownership.xml · nonDerivative · entry 2

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Berkshire Entities

Disclosed balance after: 1,777,148

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $749.6757 to $750.6756. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2 · ownership.nature: Represents shares held directly or indirectly by Berkshire Fund IX, L.P. ("IX"), Berkshire Fund IX-A, L.P. ("IX-A"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV") and Stockbridge Fund, L.P. ("SF") (collectively, the "Berkshire Entities"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of each of Berkshire Partners LLC, the registered investment adviser to IX, IX-A, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF. Ninth Berkshire Associates LLC ("9BA") is the general partner of each of IX and IX-A.

F3 · ownership.nature: [Continued from Footnote 2] Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 9BA, SA, Investors III and Investors IV. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by the Berkshire Entities. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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February 09, 2023 Filed Feb 14, 2023 01:08 UTC SaleCommon Stock 914 $749.68 $685,207.52
Disclosure

SEC source: 0000919574-23-001312 · ownership.xml · nonDerivative · entry 1

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Stockbridge Partners LLC

Disclosed balance after: 206,974

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $749.6757 to $750.6756. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F1 · ownership.nature: Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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February 09, 2023 Filed Mar 14, 2023 10:40 UTC Amendment SaleCommon Stock 821 $761.15 $624,905.14
Disclosure

SEC source: 0001209191-23-018342 · doc4a.xml · nonDerivative · entry 1

Valladares Jorge · CIK 0001432892 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,000

F1 · security: The amendment is being filed solely to attach the power of attorney, which was inadvertently omitted in the original filing. The final transaction from the original filing is being repeated solely to allow for the amendment to be filed.

F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $760.90- $761.74. 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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February 09, 2023 Filed Mar 14, 2023 14:38 UTC Amendment
Stein Kevin MPresident & CEO
SaleCommon Stock 2,171 $755.65 $1,640,523.75
Disclosure

SEC source: 0001209191-23-018341 · doc4a.xml · nonDerivative · entry 1

Stein Kevin M · CIK 0001431675 · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · security: The amendment is being filed solely to attach the power of attorney, which was inadvertently omitted in the original filing. The final transaction from the original filing is being repeated solely to allow for the amendment to be filed.

F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $755.27 - $756.01. 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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February 09, 2023 Filed Mar 14, 2023 14:37 UTC Amendment SaleCommon Stock 300 $760.70 $228,210.51
Disclosure

SEC source: 0001209191-23-018339 · doc4a.xml · nonDerivative · entry 1

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 21,547.513

F1 · security: The amendment is being filed solely to attach the power of attorney, which was inadvertently omitted in the original filing. The final transaction from the original filing is being repeated solely to allow for the amendment to be filed.

F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $760.365 - $761.07. 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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January 24, 2023 Filed May 10, 2024 00:26 UTC PurchaseCommon Stock 10 $684.64 $6,846.35
Disclosure

SEC source: 0000950170-24-057374 · ownership.xml · nonDerivative · entry 13

Santana Michele · CIK 0001615382 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 662

F5 · 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 14 of this Form 4. The Reporting Person has paid the Issuer $79.6621, representing the full amount of the profit realized in connection with this applicable short-swing transaction.

F6 · 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 16 of this Form 4. The Reporting Person has paid the Issuer $67.3094, representing the full amount of the profit realized in connection with this applicable short-swing transaction.

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.

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January 23, 2023 Filed May 10, 2024 00:26 UTC SaleCommon Stock 1 $681.10 $681.10
Disclosure

SEC source: 0000950170-24-057374 · ownership.xml · nonDerivative · entry 12

Santana Michele · CIK 0001615382 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 652

F4 · 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 11 and 12 of this Form 4. The Reporting Person has paid the Issuer $61.5557, representing the full amount of the profit realized in connection with this applicable short-swing transaction.

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January 17, 2023 Filed Jan 18, 2023 20:27 UTC Exercise / conversionStock Option · Derivative 6,500 $0.00 Strike: $173.29 $0.00
Disclosure

SEC source: 0001209191-23-003693 · doc4.xml · derivative · entry 9

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 136,690

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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January 17, 2023 Filed Jan 18, 2023 20:27 UTC SaleCommon Stock 850 $689.01 $585,655.70
Disclosure

SEC source: 0001209191-23-003693 · doc4.xml · nonDerivative · entry 8

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 21,547.513

F8 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $688.49 - $690.205. 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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January 17, 2023 Filed Jan 18, 2023 20:27 UTC SaleCommon Stock 665 $687.71 $457,328.35
Disclosure

SEC source: 0001209191-23-003693 · doc4.xml · nonDerivative · entry 7

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 22,397.513

F7 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $687.49 - $688.41. 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
January 17, 2023 Filed Jan 18, 2023 20:27 UTC SaleCommon Stock 437 $686.81 $300,137.24
Disclosure

SEC source: 0001209191-23-003693 · doc4.xml · nonDerivative · entry 6

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 23,062.513

F6 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $686.32 - $687.095. 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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January 17, 2023 Filed Jan 18, 2023 20:27 UTC SaleCommon Stock 668 $685.59 $457,976.19
Disclosure

SEC source: 0001209191-23-003693 · doc4.xml · nonDerivative · entry 5

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 23,499.513

F5 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $685.16 - $685.99. 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
January 17, 2023 Filed Jan 18, 2023 20:27 UTC SaleCommon Stock 2,336 $684.46 $1,598,898.09
Disclosure

SEC source: 0001209191-23-003693 · doc4.xml · nonDerivative · entry 4

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 24,167.513

F4 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $684.00 - $684.97. 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
January 17, 2023 Filed Jan 18, 2023 20:27 UTC SaleCommon Stock 1,254 $682.85 $856,295.53
Disclosure

SEC source: 0001209191-23-003693 · doc4.xml · nonDerivative · entry 3

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 26,503.513

F3 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $682.68 - $683.44. 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 sold at each separate price.

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January 17, 2023 Filed Jan 18, 2023 20:27 UTC SaleCommon Stock 290 $681.86 $197,738.99
Disclosure

SEC source: 0001209191-23-003693 · doc4.xml · nonDerivative · entry 2

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 27,757.513

F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $681.36 - $682.35. 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
January 17, 2023 Filed Jan 18, 2023 20:27 UTC Exercise / conversionCommon Stock 6,500 $173.29 $1,126,385.00
Disclosure

SEC source: 0001209191-23-003693 · doc4.xml · nonDerivative · entry 1

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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.

Read SEC document
January 11, 2023 Filed Jan 13, 2023 09:36 UTC Exercise / conversionStock Option · Derivative 20,000 $0.00 Strike: $148.45 $0.00
Disclosure

SEC source: 0001209191-23-003222 · doc4.xml · derivative · entry 12

Valladares Jorge · CIK 0001432892 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,000

Underlying: Common Stock · 20,000 shares

Expires 2023-11-15

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.

Read SEC document
January 11, 2023 Filed Jan 13, 2023 09:36 UTC SaleCommon Stock 1,862 $669.87 $1,247,295.15
Disclosure

SEC source: 0001209191-23-003222 · doc4.xml · nonDerivative · entry 11

Valladares Jorge · CIK 0001432892 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,000

F10 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $669.71 - $670.37. 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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January 11, 2023 Filed Jan 13, 2023 09:36 UTC SaleCommon Stock 2,600 $669.28 $1,740,125.66
Disclosure

SEC source: 0001209191-23-003222 · doc4.xml · nonDerivative · entry 10

Valladares Jorge · CIK 0001432892 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,862

F9 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $668.71 - $669.70. 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.

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January 11, 2023 Filed Jan 13, 2023 09:36 UTC SaleCommon Stock 4,220 $668.10 $2,819,386.64
Disclosure

SEC source: 0001209191-23-003222 · doc4.xml · nonDerivative · entry 9

Valladares Jorge · CIK 0001432892 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,462

F8 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $667.71 - $668.705. 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
January 11, 2023 Filed Jan 13, 2023 09:36 UTC SaleCommon Stock 6,203 $667.34 $4,139,530.49
Disclosure

SEC source: 0001209191-23-003222 · doc4.xml · nonDerivative · entry 8

Valladares Jorge · CIK 0001432892 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,682

F7 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $666.71 - $667.70. 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
January 11, 2023 Filed Jan 13, 2023 09:36 UTC SaleCommon Stock 2,524 $666.22 $1,681,539.03
Disclosure

SEC source: 0001209191-23-003222 · doc4.xml · nonDerivative · entry 7

Valladares Jorge · CIK 0001432892 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,885

F6 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $665.70 - $666.68. 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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January 11, 2023 Filed Jan 13, 2023 09:36 UTC SaleCommon Stock 1,466 $665.24 $975,238.18
Disclosure

SEC source: 0001209191-23-003222 · doc4.xml · nonDerivative · entry 6

Valladares Jorge · CIK 0001432892 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,409

F5 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $664.70 - $665.68. 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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January 11, 2023 Filed Jan 13, 2023 09:36 UTC SaleCommon Stock 414 $664.39 $275,056.67
Disclosure

SEC source: 0001209191-23-003222 · doc4.xml · nonDerivative · entry 5

Valladares Jorge · CIK 0001432892 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,875

F4 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $663.68 - $664.67. 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.

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January 11, 2023 Filed Jan 13, 2023 09:36 UTC SaleCommon Stock 146 $662.97 $96,793.68
Disclosure

SEC source: 0001209191-23-003222 · doc4.xml · nonDerivative · entry 4

Valladares Jorge · CIK 0001432892 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,289

F3 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $662.47 - $663.07. 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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January 11, 2023 Filed Jan 13, 2023 09:36 UTC SaleCommon Stock 180 $661.07 $118,993.12
Disclosure

SEC source: 0001209191-23-003222 · doc4.xml · nonDerivative · entry 3

Valladares Jorge · CIK 0001432892 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,435

F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $661.00 - $661.17. 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.

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January 11, 2023 Filed Jan 13, 2023 09:36 UTC SaleCommon Stock 385 $660.20 $254,175.54
Disclosure

SEC source: 0001209191-23-003222 · doc4.xml · nonDerivative · entry 2

Valladares Jorge · CIK 0001432892 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,615

F1 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $660.00 - $660.40. 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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January 11, 2023 Filed Jan 13, 2023 09:36 UTC Exercise / conversionCommon Stock 20,000 $148.45 $2,969,000.00
Disclosure

SEC source: 0001209191-23-003222 · doc4.xml · nonDerivative · entry 1

Valladares Jorge · CIK 0001432892 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,000

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.

Read SEC document
December 23, 2022 Filed May 10, 2024 00:26 UTC PurchaseCommon Stock 1 $619.54 $619.54
Disclosure

SEC source: 0000950170-24-057374 · ownership.xml · nonDerivative · entry 11

Santana Michele · CIK 0001615382 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 653

F4 · 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 11 and 12 of this Form 4. The Reporting Person has paid the Issuer $61.5557, representing the full amount of the profit realized in connection with this applicable short-swing transaction.

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December 15, 2022 Filed Dec 19, 2022 16:45 UTC Amendment Exercise / conversionStock Option · Derivative 6,500 $0.00 Strike: $173.29 $0.00
Disclosure

SEC source: 0001209191-22-061796 · doc4a.xml · derivative · entry 11

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 143,190

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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December 15, 2022 Filed Dec 19, 2022 16:45 UTC Amendment SaleCommon Stock 112 $619.71 $69,406.96
Disclosure

SEC source: 0001209191-22-061796 · doc4a.xml · nonDerivative · entry 10

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 21,547.513

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December 15, 2022 Filed Dec 19, 2022 16:45 UTC Amendment SaleCommon Stock 120 $618.75 $74,250.58
Disclosure

SEC source: 0001209191-22-061796 · doc4a.xml · nonDerivative · entry 9

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 21,659.513

F9 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $618.39 - $618.77. 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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December 15, 2022 Filed Dec 19, 2022 16:45 UTC Amendment SaleCommon Stock 458 $617.63 $282,872.94
Disclosure

SEC source: 0001209191-22-061796 · doc4a.xml · nonDerivative · entry 8

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 21,779.513

F8 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $617.01 - $617.88. 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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December 15, 2022 Filed Dec 19, 2022 16:45 UTC Amendment SaleCommon Stock 890 $616.32 $548,523.47
Disclosure

SEC source: 0001209191-22-061796 · doc4a.xml · nonDerivative · entry 7

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 22,237.513

F7 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $616.01 - $617.00. 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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December 15, 2022 Filed Dec 19, 2022 16:45 UTC Amendment SaleCommon Stock 1,073 $615.44 $660,363.90
Disclosure

SEC source: 0001209191-22-061796 · doc4a.xml · nonDerivative · entry 6

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 23,127.513

F6 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $615.01 - $616.00. 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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December 15, 2022 Filed Dec 19, 2022 16:45 UTC Amendment SaleCommon Stock 1,149 $614.56 $706,127.14
Disclosure

SEC source: 0001209191-22-061796 · doc4a.xml · nonDerivative · entry 5

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 24,200.513

F5 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $613.98 - $614.97. 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.

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December 15, 2022 Filed Dec 19, 2022 16:45 UTC Amendment SaleCommon Stock 1,427 $613.21 $875,050.24
Disclosure

SEC source: 0001209191-22-061796 · doc4a.xml · nonDerivative · entry 4

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 25,349.513

F4 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $612.95 - $613.93. 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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December 15, 2022 Filed Dec 19, 2022 16:45 UTC Amendment SaleCommon Stock 418 $612.37 $255,968.90
Disclosure

SEC source: 0001209191-22-061796 · doc4a.xml · nonDerivative · entry 3

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 26,776.513

F3 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $611.95 - $612.94. 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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December 15, 2022 Filed Dec 19, 2022 16:45 UTC Amendment SaleCommon Stock 853 $611.41 $521,535.97
Disclosure

SEC source: 0001209191-22-061796 · doc4a.xml · nonDerivative · entry 2

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 27,194.513

F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $610.80 - $611.78. 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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December 15, 2022 Filed Dec 19, 2022 16:45 UTC Amendment Exercise / conversionCommon Stock 6,500 $173.29 $1,126,385.00
Disclosure

SEC source: 0001209191-22-061796 · doc4a.xml · nonDerivative · entry 1

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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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December 15, 2022 Filed Dec 19, 2022 14:22 UTC Exercise / conversionStock Option · Derivative 6,500 $0.00 Strike: $173.29 $0.00
Disclosure

SEC source: 0001209191-22-061767 · doc4.xml · derivative · entry 12

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 143,190

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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December 15, 2022 Filed Dec 19, 2022 14:22 UTC SaleCommon Stock 8 $627.59 $5,020.68
Disclosure

SEC source: 0001209191-22-061767 · doc4.xml · nonDerivative · entry 11

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 21,547.513

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December 15, 2022 Filed Dec 19, 2022 14:22 UTC SaleCommon Stock 354 $626.05 $221,621.28
Disclosure

SEC source: 0001209191-22-061767 · doc4.xml · nonDerivative · entry 10

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 21,555.513

F10 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $626.01 - $626.80. 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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December 15, 2022 Filed Dec 19, 2022 14:22 UTC SaleCommon Stock 328 $625.64 $205,208.44
Disclosure

SEC source: 0001209191-22-061767 · doc4.xml · nonDerivative · entry 9

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 21,909.513

F9 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $624.92 - $625.90. 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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December 15, 2022 Filed Dec 19, 2022 14:22 UTC SaleCommon Stock 165 $623.67 $102,906.01
Disclosure

SEC source: 0001209191-22-061767 · doc4.xml · nonDerivative · entry 8

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 22,237.513

F8 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $623.52 - $623.86. 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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December 15, 2022 Filed Dec 19, 2022 14:22 UTC SaleCommon Stock 86 $622.64 $53,547.00
Disclosure

SEC source: 0001209191-22-061767 · doc4.xml · nonDerivative · entry 7

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 22,402.513

F7 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $622.475 - $623.06. 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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December 15, 2022 Filed Dec 19, 2022 14:22 UTC SaleCommon Stock 482 $621.50 $299,561.12
Disclosure

SEC source: 0001209191-22-061767 · doc4.xml · nonDerivative · entry 6

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Not disclosed

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

Disclosed balance after: 22,488.513

F6 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $621.20 - $622.175. 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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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.