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
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 6 | 55 |
| Dec 2025 | 0 | 40 |
| Jan 2026 | 0 | 50 |
| Feb 2026 | 2 | 69 |
| Mar 2026 | 0 | 42 |
| Apr 2026 | 0 | 28 |
| May 2026 | 0 | 52 |
| Jun 2026 | 0 | 84 |
| Jul 2026 | 0 | 45 |
| Aug 2026 | 0 | 33 |
| Sep 2026 | 0 | 27 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 06, 2017 Filed Feb 7, 2017 15:35 UTC |
Henderson Robert SExec.V.P.
|
Exercise / conversionStock Option · Derivative | 15,000 | $0.00 Strike: $27.08 | $0.00 |
DisclosureSEC source: 0001209191-17-008254 · doc4.xml · derivative · entry 2 Henderson Robert S · CIK 0001352561 · Exec.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 15,000 shares Expires 2018-11-17 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 |
| February 06, 2017 Filed Feb 7, 2017 15:35 UTC |
Henderson Robert SExec.V.P.
|
Exercise / conversionCommon Stock | 15,000 | $27.08 | $406,200.00 |
DisclosureSEC source: 0001209191-17-008254 · doc4.xml · nonDerivative · entry 1 Henderson Robert S · CIK 0001352561 · Exec.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 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 |
| January 23, 2017 Filed Jan 23, 2017 10:17 UTC |
Valladares III Jorge L.Executive Vice President
|
Exercise / conversionStock Option · Derivative | 4,000 | $0.00 Strike: $27.08 | $0.00 |
DisclosureSEC source: 0001209191-17-005008 · doc4.xml · derivative · entry 2 Valladares Jorge · CIK 0001432892 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,000 Underlying: Common Stock · 4,000 shares Expires 2018-11-17 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 23, 2017 Filed Jan 23, 2017 10:17 UTC |
Valladares III Jorge L.Executive Vice President
|
Exercise / conversionCommon Stock | 4,000 | $27.08 | $108,320.00 |
DisclosureSEC source: 0001209191-17-005008 · doc4.xml · nonDerivative · entry 1 Valladares Jorge · CIK 0001432892 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 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 |
| January 03, 2017 Filed Jan 4, 2017 14:13 UTC |
Henderson Robert SExec.V.P.
|
Exercise / conversionStock Option · Derivative | 10,000 | $0.00 Strike: $27.08 | $0.00 |
DisclosureSEC source: 0001209191-17-000699 · doc4.xml · derivative · entry 6 Henderson Robert S · CIK 0001352561 · Exec.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 Underlying: Common Stock · 10,000 shares Expires 2018-11-17 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 03, 2017 Filed Jan 4, 2017 14:13 UTC |
Henderson Robert SExec.V.P.
|
SaleCommon Stock | 800 | $252.46 | $201,966.00 |
DisclosureSEC source: 0001209191-17-000699 · doc4.xml · nonDerivative · entry 5 Henderson Robert S · CIK 0001352561 · Exec.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 F4 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $252.10 - $252.91. 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. Read SEC document |
| January 03, 2017 Filed Jan 4, 2017 14:13 UTC |
Henderson Robert SExec.V.P.
|
SaleCommon Stock | 800 | $251.47 | $201,173.04 |
DisclosureSEC source: 0001209191-17-000699 · doc4.xml · nonDerivative · entry 4 Henderson Robert S · CIK 0001352561 · Exec.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,800 F3 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $250.97 - $251.96. 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 03, 2017 Filed Jan 4, 2017 14:13 UTC |
Henderson Robert SExec.V.P.
|
SaleCommon Stock | 5,300 | $250.15 | $1,325,795.53 |
DisclosureSEC source: 0001209191-17-000699 · doc4.xml · nonDerivative · entry 3 Henderson Robert S · CIK 0001352561 · Exec.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,600 F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $249.86 - $250.50. 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 03, 2017 Filed Jan 4, 2017 14:13 UTC |
Henderson Robert SExec.V.P.
|
SaleCommon Stock | 3,100 | $249.49 | $773,405.05 |
DisclosureSEC source: 0001209191-17-000699 · doc4.xml · nonDerivative · entry 2 Henderson Robert S · CIK 0001352561 · Exec.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,900 F1 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $248.86 - $249.84. 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 03, 2017 Filed Jan 4, 2017 14:13 UTC |
Henderson Robert SExec.V.P.
|
Exercise / conversionCommon Stock | 10,000 | $27.08 | $270,800.00 |
DisclosureSEC source: 0001209191-17-000699 · doc4.xml · nonDerivative · entry 1 Henderson Robert S · CIK 0001352561 · Exec.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 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 31, 2016 Filed Jan 5, 2017 18:49 UTC |
Stein Kevin MCOO - Power
|
Disposition to issuerCommon Stock (restricted) | 2,035 | $248.96 | $506,633.60 |
DisclosureSEC source: 0001209191-17-001776 · doc4.xml · nonDerivative · entry 1 Stein Kevin M · CIK 0001431675 · COO - Power 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,930 F1 · price: Forfeited to pay taxes on vesting of restricted stock. Price connotes closing price on date of forfeiture. Read SEC document |
| December 14, 2016 Filed Dec 16, 2016 10:11 UTC |
Henderson Robert SExec.V.P.
|
GrantStock Option · Derivative | 8,500 | $0.00 Strike: $250.79 | $0.00 |
DisclosureSEC source: 0001209191-16-155549 · doc4.xml · derivative · entry 1 Henderson Robert S · CIK 0001352561 · Exec.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,500 Underlying: Common Stock · 0 shares Expires 2026-12-14 Read SEC document |
| December 13, 2016 Filed Dec 14, 2016 21:22 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 1,451 | $247.89 | $359,690.13 |
DisclosureSEC source: 0000919574-16-017160 · small_tdg-12142016.xml · nonDerivative · entry 8 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Partners LLC Disclosed balance after: 304,997 F2 · shares: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. F9 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $247.6300 to $247.9400. 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 purchased at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| December 13, 2016 Filed Dec 14, 2016 21:22 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 6,581 | $247.89 | $1,631,371.99 |
DisclosureSEC source: 0000919574-16-017160 · small_tdg-12142016.xml · nonDerivative · entry 7 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 3,203,776 F1 · shares: Represents shares acquired by certain of the Berkshire Entities (as defined below), consistent with their investment objective of achieving capital appreciation by investing primarily in marketable securities. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of, or managing member of the general partner of, each of the Berkshire Entities. As such, the Reporting Person may be deemed to have shared voting and/or dispositive power over the shares held by the Berkshire Entities. However, the Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. F9 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $247.6300 to $247.9400. 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 purchased at each separate price within the ranges set forth in this footnote. F3 · ownership.nature: Owned by Berkshire Fund VII, L.P. ("VII"), Berkshire Fund VII-A, L.P. ("VII-A"), Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Investors LLC ("Investors"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF"), Stockbridge Absolute Return Fund, L.P. ("SARF") and Stockbridge Master Fund (OS), L.P. ("SOS") (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 VII, VII-A, VIII, VIII-A, Investors, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF, SARF and SOS. Seventh Berkshire Associates LLC ("7BA") is the general partner of each of VII and VII-A. F4 · ownership.nature: (Continued from footnote 3): Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Stockbridge Associates LLC ("SA") is the general partner of SF, SARF and SOS. F5 · ownership.nature: The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 7BA, SA, Investors, Investors III and Investors IV. As such, the Reporting Person may be deemed to have shared voting and/or dispositive power over the shares held by such entities. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 21:22 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 5,403 | $248.16 | $1,340,809.56 |
DisclosureSEC source: 0000919574-16-017160 · small_tdg-12142016.xml · nonDerivative · entry 6 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Partners LLC Disclosed balance after: 303,546 F2 · shares: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. F8 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $247.6700 to $248.3500. 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 purchased at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 21:22 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 18,097 | $248.16 | $4,490,955.14 |
DisclosureSEC source: 0000919574-16-017160 · small_tdg-12142016.xml · nonDerivative · entry 5 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 3,197,195 F1 · shares: Represents shares acquired by certain of the Berkshire Entities (as defined below), consistent with their investment objective of achieving capital appreciation by investing primarily in marketable securities. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of, or managing member of the general partner of, each of the Berkshire Entities. As such, the Reporting Person may be deemed to have shared voting and/or dispositive power over the shares held by the Berkshire Entities. However, the Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. F8 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $247.6700 to $248.3500. 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 purchased at each separate price within the ranges set forth in this footnote. F3 · ownership.nature: Owned by Berkshire Fund VII, L.P. ("VII"), Berkshire Fund VII-A, L.P. ("VII-A"), Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Investors LLC ("Investors"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF"), Stockbridge Absolute Return Fund, L.P. ("SARF") and Stockbridge Master Fund (OS), L.P. ("SOS") (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 VII, VII-A, VIII, VIII-A, Investors, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF, SARF and SOS. Seventh Berkshire Associates LLC ("7BA") is the general partner of each of VII and VII-A. F4 · ownership.nature: (Continued from footnote 3): Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Stockbridge Associates LLC ("SA") is the general partner of SF, SARF and SOS. F5 · ownership.nature: The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 7BA, SA, Investors, Investors III and Investors IV. As such, the Reporting Person may be deemed to have shared voting and/or dispositive power over the shares held by such entities. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 21:22 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 7,735 | $247.27 | $1,912,661.30 |
DisclosureSEC source: 0000919574-16-017160 · small_tdg-12142016.xml · nonDerivative · entry 4 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Partners LLC Disclosed balance after: 298,143 F2 · shares: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $246.6700 to $247.6699. 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 purchased at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 21:22 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 25,911 | $247.27 | $6,407,106.25 |
DisclosureSEC source: 0000919574-16-017160 · small_tdg-12142016.xml · nonDerivative · entry 3 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 3,179,098 F1 · shares: Represents shares acquired by certain of the Berkshire Entities (as defined below), consistent with their investment objective of achieving capital appreciation by investing primarily in marketable securities. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of, or managing member of the general partner of, each of the Berkshire Entities. As such, the Reporting Person may be deemed to have shared voting and/or dispositive power over the shares held by the Berkshire Entities. However, the Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $246.6700 to $247.6699. 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 purchased at each separate price within the ranges set forth in this footnote. F3 · ownership.nature: Owned by Berkshire Fund VII, L.P. ("VII"), Berkshire Fund VII-A, L.P. ("VII-A"), Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Investors LLC ("Investors"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF"), Stockbridge Absolute Return Fund, L.P. ("SARF") and Stockbridge Master Fund (OS), L.P. ("SOS") (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 VII, VII-A, VIII, VIII-A, Investors, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF, SARF and SOS. Seventh Berkshire Associates LLC ("7BA") is the general partner of each of VII and VII-A. F4 · ownership.nature: (Continued from footnote 3): Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Stockbridge Associates LLC ("SA") is the general partner of SF, SARF and SOS. F5 · ownership.nature: The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 7BA, SA, Investors, Investors III and Investors IV. As such, the Reporting Person may be deemed to have shared voting and/or dispositive power over the shares held by such entities. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 21:22 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 6,162 | $246.14 | $1,516,727.62 |
DisclosureSEC source: 0000919574-16-017160 · small_tdg-12142016.xml · nonDerivative · entry 2 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Partners LLC Disclosed balance after: 290,408 F2 · shares: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $245.6700 to $246.6699. 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 purchased at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 21:22 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 20,638 | $246.14 | $5,079,880.66 |
DisclosureSEC source: 0000919574-16-017160 · small_tdg-12142016.xml · nonDerivative · entry 1 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 3,153,187 F1 · shares: Represents shares acquired by certain of the Berkshire Entities (as defined below), consistent with their investment objective of achieving capital appreciation by investing primarily in marketable securities. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of, or managing member of the general partner of, each of the Berkshire Entities. As such, the Reporting Person may be deemed to have shared voting and/or dispositive power over the shares held by the Berkshire Entities. However, the Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $245.6700 to $246.6699. 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 purchased at each separate price within the ranges set forth in this footnote. F3 · ownership.nature: Owned by Berkshire Fund VII, L.P. ("VII"), Berkshire Fund VII-A, L.P. ("VII-A"), Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Investors LLC ("Investors"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF"), Stockbridge Absolute Return Fund, L.P. ("SARF") and Stockbridge Master Fund (OS), L.P. ("SOS") (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 VII, VII-A, VIII, VIII-A, Investors, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF, SARF and SOS. Seventh Berkshire Associates LLC ("7BA") is the general partner of each of VII and VII-A. F4 · ownership.nature: (Continued from footnote 3): Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Stockbridge Associates LLC ("SA") is the general partner of SF, SARF and SOS. F5 · ownership.nature: The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 7BA, SA, Investors, Investors III and Investors IV. As such, the Reporting Person may be deemed to have shared voting and/or dispositive power over the shares held by such entities. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. Read SEC document |
| December 08, 2016 Filed Dec 9, 2016 17:23 UTC |
Howley W NicholasDirector · Chief Executive Officer
|
SaleCommon Stock | 1,100 | $252.74 | $278,013.45 |
DisclosureSEC source: 0001209191-16-154312 · doc4.xml · nonDerivative · entry 5 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,735 F4 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $252.65 - $252.87. 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 |
| December 08, 2016 Filed Dec 9, 2016 17:23 UTC |
Howley W NicholasDirector · Chief Executive Officer
|
SaleCommon Stock | 12,974 | $251.86 | $3,267,661.48 |
DisclosureSEC source: 0001209191-16-154312 · doc4.xml · nonDerivative · entry 4 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,835 F3 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $251.63 - $252.51. 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 |
| December 08, 2016 Filed Dec 9, 2016 17:23 UTC |
Howley W NicholasDirector · Chief Executive Officer
|
SaleCommon Stock | 14,378 | $251.28 | $3,612,889.46 |
DisclosureSEC source: 0001209191-16-154312 · doc4.xml · nonDerivative · entry 3 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,809 F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $250.63 - $251.62. 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 |
| December 08, 2016 Filed Dec 9, 2016 17:23 UTC |
Howley W NicholasDirector · Chief Executive Officer
|
SaleCommon Stock | 8,548 | $250.08 | $2,137,682.99 |
DisclosureSEC source: 0001209191-16-154312 · doc4.xml · nonDerivative · entry 2 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,187 F1 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $249.62 - $250.55. 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 |
| December 08, 2016 Filed Dec 9, 2016 17:23 UTC |
Howley W NicholasDirector · Chief Executive Officer
|
Exercise / conversionCommon Stock | 37,000 | $27.08 | $1,001,960.00 |
DisclosureSEC source: 0001209191-16-154312 · doc4.xml · nonDerivative · entry 1 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,735 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 06, 2016 Filed Dec 7, 2016 00:02 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 380 | $248.62 | $94,474.80 |
DisclosureSEC source: 0000919574-16-017050 · tdgform4.xml · nonDerivative · entry 14 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Partners LLC Disclosed balance after: 284,246 F2 · shares: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. F12 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $248.3100 to $248.6900. 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 purchased at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| December 06, 2016 Filed Dec 7, 2016 00:02 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 1,215 | $248.62 | $302,070.75 |
DisclosureSEC source: 0000919574-16-017050 · tdgform4.xml · nonDerivative · entry 13 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 3,132,549 F1 · shares: Represents shares acquired by certain of the Berkshire Entities (as defined below), consistent with their investment objective of achieving capital appreciation by investing primarily in marketable securities. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of, or managing member of the general partner of, each of the Berkshire Entities. As such, the Reporting Person may be deemed to have shared voting and/or dispositive power over the shares held by the Berkshire Entities. However, the Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. F12 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $248.3100 to $248.6900. 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 purchased at each separate price within the ranges set forth in this footnote. F3 · ownership.nature: Owned by Berkshire Fund VII, L.P. ("VII"), Berkshire Fund VII-A, L.P. ("VII-A"), Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Investors LLC ("Investors"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF"), Stockbridge Absolute Return Fund, L.P. ("SARF") and Stockbridge Master Fund (OS), L.P. ("SOS") (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 VII, VII-A, VIII, VIII-A, Investors, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF, SARF and SOS. Seventh Berkshire Associates LLC ("7BA") is the general partner of each of VII and VII-A. F4 · ownership.nature: (Continued from footnote 3): Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Stockbridge Associates LLC ("SA") is the general partner of SF, SARF and SOS. F5 · ownership.nature: The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 7BA, SA, Investors, Investors III and Investors IV. As such, the Reporting Person may be deemed to have shared voting and/or dispositive power over the shares held by such entities. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. Read SEC document |
| December 06, 2016 Filed Dec 7, 2016 00:02 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 1,454 | $247.45 | $359,798.55 |
DisclosureSEC source: 0000919574-16-017050 · tdgform4.xml · nonDerivative · entry 12 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Partners LLC Disclosed balance after: 283,866 F2 · shares: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. F11 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $247.3100 to $248.3099. 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 purchased at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| December 06, 2016 Filed Dec 7, 2016 00:02 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 4,646 | $247.45 | $1,149,672.68 |
DisclosureSEC source: 0000919574-16-017050 · tdgform4.xml · nonDerivative · entry 11 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 3,131,334 F1 · shares: Represents shares acquired by certain of the Berkshire Entities (as defined below), consistent with their investment objective of achieving capital appreciation by investing primarily in marketable securities. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of, or managing member of the general partner of, each of the Berkshire Entities. As such, the Reporting Person may be deemed to have shared voting and/or dispositive power over the shares held by the Berkshire Entities. However, the Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. F11 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $247.3100 to $248.3099. 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 purchased at each separate price within the ranges set forth in this footnote. F3 · ownership.nature: Owned by Berkshire Fund VII, L.P. ("VII"), Berkshire Fund VII-A, L.P. ("VII-A"), Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Investors LLC ("Investors"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF"), Stockbridge Absolute Return Fund, L.P. ("SARF") and Stockbridge Master Fund (OS), L.P. ("SOS") (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 VII, VII-A, VIII, VIII-A, Investors, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF, SARF and SOS. Seventh Berkshire Associates LLC ("7BA") is the general partner of each of VII and VII-A. F4 · ownership.nature: (Continued from footnote 3): Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Stockbridge Associates LLC ("SA") is the general partner of SF, SARF and SOS. F5 · ownership.nature: The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 7BA, SA, Investors, Investors III and Investors IV. As such, the Reporting Person may be deemed to have shared voting and/or dispositive power over the shares held by such entities. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. Read SEC document |
| December 05, 2016 Filed Dec 5, 2016 19:44 UTC |
Howley W NicholasDirector · Chief Executive Officer
|
GiftStock Option · Derivative | 45,912 | $0.00 Strike: $230.72 | $0.00 |
DisclosureSEC source: 0001209191-16-153271 · doc4.xml · derivative · entry 12 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 45,912 Underlying: Common Stock · 45,912 shares Expires 2025-12-10 Read SEC document |
| December 05, 2016 Filed Dec 5, 2016 19:44 UTC |
Howley W NicholasDirector · Chief Executive Officer
|
GiftStock Option · Derivative | 133,517 | $0.00 Strike: $226.34 | $0.00 |
DisclosureSEC source: 0001209191-16-153271 · doc4.xml · derivative · entry 11 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 133,517 Underlying: Common Stock · 133,517 shares Expires 2025-11-06 Read SEC document |
| December 05, 2016 Filed Dec 5, 2016 19:44 UTC |
Howley W NicholasDirector · Chief Executive Officer
|
GiftStock Option · Derivative | 156,190 | $0.00 Strike: $191.79 | $0.00 |
DisclosureSEC source: 0001209191-16-153271 · doc4.xml · derivative · entry 10 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 156,190 Underlying: Common Stock · 156,190 shares Expires 2024-11-13 Read SEC document |
| December 05, 2016 Filed Dec 5, 2016 19:44 UTC |
Howley W NicholasDirector · Chief Executive Officer
|
GiftStock Option · Derivative | 350,000 | $0.00 Strike: $130.09 | $0.00 |
DisclosureSEC source: 0001209191-16-153271 · doc4.xml · derivative · entry 9 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 350,000 Underlying: Common Stock · 350,000 shares Expires 2022-11-19 Read SEC document |
| December 05, 2016 Filed Dec 5, 2016 19:44 UTC |
Howley W NicholasDirector · Chief Executive Officer
|
GiftStock Option · Derivative | 410,000 | $0.00 Strike: $82.67 | $0.00 |
DisclosureSEC source: 0001209191-16-153271 · doc4.xml · derivative · entry 8 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 410,000 Underlying: Common Stock · 410,000 shares Expires 2021-03-04 Read SEC document |
| December 05, 2016 Filed Dec 5, 2016 19:44 UTC |
Howley W NicholasDirector · Chief Executive Officer
|
GiftStock Option · Derivative | 136,700 | $0.00 Strike: $27.08 | $0.00 |
DisclosureSEC source: 0001209191-16-153271 · doc4.xml · derivative · entry 7 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 136,700 Underlying: Common Stock · 136,700 shares Expires 2018-11-17 Read SEC document |
| December 05, 2016 Filed Dec 5, 2016 19:44 UTC |
Howley W NicholasDirector · Chief Executive Officer
|
GiftStock Option · Derivative | 45,912 | $0.00 Strike: $230.72 | $0.00 |
DisclosureSEC source: 0001209191-16-153271 · doc4.xml · derivative · entry 6 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 45,912 shares Expires 2025-12-10 Read SEC document |
| December 05, 2016 Filed Dec 5, 2016 19:44 UTC |
Howley W NicholasDirector · Chief Executive Officer
|
GiftStock Option · Derivative | 133,517 | $0.00 Strike: $226.34 | $0.00 |
DisclosureSEC source: 0001209191-16-153271 · doc4.xml · derivative · entry 5 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 133,517 shares Expires 2025-11-06 Read SEC document |
| December 05, 2016 Filed Dec 5, 2016 19:44 UTC |
Howley W NicholasDirector · Chief Executive Officer
|
GiftStock Option · Derivative | 156,190 | $0.00 Strike: $191.79 | $0.00 |
DisclosureSEC source: 0001209191-16-153271 · doc4.xml · derivative · entry 4 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 156,190 shares Expires 2024-11-13 Read SEC document |
| December 05, 2016 Filed Dec 5, 2016 19:44 UTC |
Howley W NicholasDirector · Chief Executive Officer
|
GiftStock Option · Derivative | 350,000 | $0.00 Strike: $130.09 | $0.00 |
DisclosureSEC source: 0001209191-16-153271 · doc4.xml · derivative · entry 3 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 350,000 shares Expires 2022-11-19 Read SEC document |
| December 05, 2016 Filed Dec 5, 2016 19:44 UTC |
Howley W NicholasDirector · Chief Executive Officer
|
GiftStock Option · Derivative | 410,000 | $0.00 Strike: $82.67 | $0.00 |
DisclosureSEC source: 0001209191-16-153271 · doc4.xml · derivative · entry 2 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 410,000 shares Expires 2021-03-04 Read SEC document |
| December 05, 2016 Filed Dec 5, 2016 19:44 UTC |
Howley W NicholasDirector · Chief Executive Officer
|
GiftStock Option · Derivative | 136,700 | $0.00 Strike: $27.08 | $0.00 |
DisclosureSEC source: 0001209191-16-153271 · doc4.xml · derivative · entry 1 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 136,700 shares Expires 2018-11-17 Read SEC document |
| December 05, 2016 Filed Dec 5, 2016 20:46 UTC Amendment |
Howley W NicholasDirector · Chief Executive Officer
|
GiftStock Option · Derivative | 99,700 | $0.00 Strike: $27.08 | $0.00 |
DisclosureSEC source: 0001209191-16-153291 · doc4a.xml · derivative · entry 2 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 99,700 Underlying: Common Stock · 99,700 shares Expires 2018-11-17 Read SEC document |
| December 05, 2016 Filed Dec 5, 2016 20:46 UTC Amendment |
Howley W NicholasDirector · Chief Executive Officer
|
GiftStock Option · Derivative | 99,700 | $0.00 Strike: $27.08 | $0.00 |
DisclosureSEC source: 0001209191-16-153291 · doc4a.xml · derivative · entry 1 Howley W Nicholas · CIK 0001352573 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,000 Underlying: Common Stock · 99,700 shares Expires 2018-11-17 Read SEC document |
| December 05, 2016 Filed Dec 7, 2016 00:02 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 1,527 | $248.61 | $379,621.36 |
DisclosureSEC source: 0000919574-16-017050 · tdgform4.xml · nonDerivative · entry 10 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Partners LLC Disclosed balance after: 282,412 F2 · shares: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. F10 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $248.2600 to $248.6900. 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 purchased at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| December 05, 2016 Filed Dec 7, 2016 00:02 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 4,771 | $248.61 | $1,186,099.23 |
DisclosureSEC source: 0000919574-16-017050 · tdgform4.xml · nonDerivative · entry 9 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 3,126,688 F1 · shares: Represents shares acquired by certain of the Berkshire Entities (as defined below), consistent with their investment objective of achieving capital appreciation by investing primarily in marketable securities. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of, or managing member of the general partner of, each of the Berkshire Entities. As such, the Reporting Person may be deemed to have shared voting and/or dispositive power over the shares held by the Berkshire Entities. However, the Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. F10 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $248.2600 to $248.6900. 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 purchased at each separate price within the ranges set forth in this footnote. F3 · ownership.nature: Owned by Berkshire Fund VII, L.P. ("VII"), Berkshire Fund VII-A, L.P. ("VII-A"), Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Investors LLC ("Investors"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF"), Stockbridge Absolute Return Fund, L.P. ("SARF") and Stockbridge Master Fund (OS), L.P. ("SOS") (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 VII, VII-A, VIII, VIII-A, Investors, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF, SARF and SOS. Seventh Berkshire Associates LLC ("7BA") is the general partner of each of VII and VII-A. F4 · ownership.nature: (Continued from footnote 3): Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Stockbridge Associates LLC ("SA") is the general partner of SF, SARF and SOS. F5 · ownership.nature: The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 7BA, SA, Investors, Investors III and Investors IV. As such, the Reporting Person may be deemed to have shared voting and/or dispositive power over the shares held by such entities. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. Read SEC document |
| December 05, 2016 Filed Dec 7, 2016 00:02 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 4,534 | $247.79 | $1,123,474.87 |
DisclosureSEC source: 0000919574-16-017050 · tdgform4.xml · nonDerivative · entry 8 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Partners LLC Disclosed balance after: 280,885 F2 · shares: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. F9 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $247.2600 to $248.2599. 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 purchased at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| December 05, 2016 Filed Dec 7, 2016 00:02 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 14,168 | $247.79 | $3,510,673.14 |
DisclosureSEC source: 0000919574-16-017050 · tdgform4.xml · nonDerivative · entry 7 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 3,121,917 F1 · shares: Represents shares acquired by certain of the Berkshire Entities (as defined below), consistent with their investment objective of achieving capital appreciation by investing primarily in marketable securities. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of, or managing member of the general partner of, each of the Berkshire Entities. As such, the Reporting Person may be deemed to have shared voting and/or dispositive power over the shares held by the Berkshire Entities. However, the Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. F9 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $247.2600 to $248.2599. 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 purchased at each separate price within the ranges set forth in this footnote. F3 · ownership.nature: Owned by Berkshire Fund VII, L.P. ("VII"), Berkshire Fund VII-A, L.P. ("VII-A"), Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Investors LLC ("Investors"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF"), Stockbridge Absolute Return Fund, L.P. ("SARF") and Stockbridge Master Fund (OS), L.P. ("SOS") (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 VII, VII-A, VIII, VIII-A, Investors, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF, SARF and SOS. Seventh Berkshire Associates LLC ("7BA") is the general partner of each of VII and VII-A. F4 · ownership.nature: (Continued from footnote 3): Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Stockbridge Associates LLC ("SA") is the general partner of SF, SARF and SOS. F5 · ownership.nature: The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 7BA, SA, Investors, Investors III and Investors IV. As such, the Reporting Person may be deemed to have shared voting and/or dispositive power over the shares held by such entities. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. Read SEC document |
| December 02, 2016 Filed Dec 7, 2016 00:02 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 4,248 | $245.46 | $1,042,712.81 |
DisclosureSEC source: 0000919574-16-017050 · tdgform4.xml · nonDerivative · entry 6 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Partners LLC Disclosed balance after: 276,351 F2 · shares: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. F8 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $245.2800 to $245.7800. 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 purchased at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| December 02, 2016 Filed Dec 7, 2016 00:02 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 19,402 | $245.46 | $4,762,409.10 |
DisclosureSEC source: 0000919574-16-017050 · tdgform4.xml · nonDerivative · entry 5 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 3,107,749 F1 · shares: Represents shares acquired by certain of the Berkshire Entities (as defined below), consistent with their investment objective of achieving capital appreciation by investing primarily in marketable securities. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of, or managing member of the general partner of, each of the Berkshire Entities. As such, the Reporting Person may be deemed to have shared voting and/or dispositive power over the shares held by the Berkshire Entities. However, the Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. F8 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $245.2800 to $245.7800. 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 purchased at each separate price within the ranges set forth in this footnote. F3 · ownership.nature: Owned by Berkshire Fund VII, L.P. ("VII"), Berkshire Fund VII-A, L.P. ("VII-A"), Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Investors LLC ("Investors"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF"), Stockbridge Absolute Return Fund, L.P. ("SARF") and Stockbridge Master Fund (OS), L.P. ("SOS") (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 VII, VII-A, VIII, VIII-A, Investors, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF, SARF and SOS. Seventh Berkshire Associates LLC ("7BA") is the general partner of each of VII and VII-A. F4 · ownership.nature: (Continued from footnote 3): Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Stockbridge Associates LLC ("SA") is the general partner of SF, SARF and SOS. F5 · ownership.nature: The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 7BA, SA, Investors, Investors III and Investors IV. As such, the Reporting Person may be deemed to have shared voting and/or dispositive power over the shares held by such entities. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. Read SEC document |
| December 02, 2016 Filed Dec 7, 2016 00:02 UTC |
SMALL ROBERT JDirector
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PurchaseCommon Stock | 2,972 | $244.90 | $727,848.74 |
DisclosureSEC source: 0000919574-16-017050 · tdgform4.xml · nonDerivative · entry 4 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Partners LLC Disclosed balance after: 272,103 F2 · shares: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $244.2800 to $245.2799. 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 purchased at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: Represents shares acquired 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 have shared voting and/or dispositive power over the shares held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.