Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TransDigm Group INCTDG · Entity 2991 | Director | February 16, 2018 | February 20, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TransDigm Group INC
Report date February 16, 2018 · Filed February 20, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 787 |
Ending reported balance
After 2018-02-16 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2018-02-16 · Exercise / conversion · Acquired 15,900 · Balance 16,687 Row 2 · 2018-02-16 · Sale · Disposed 3,170 · Balance 13,517 F1: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $297.13 - $298.12. 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. Row 3 · 2018-02-16 · Sale · Disposed 10,516 · Balance 3,001 F2: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $298.16 - $299.09. 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. Row 4 · 2018-02-16 · Sale · Disposed 2,214 · Balance 787 F3: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $299.18 - $299.98. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $27.08 · Expires 2018-11-17 | Direct | 0 |
Reported balance
After 2018-02-16 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-02-16 · Exercise / conversion · Disposed 15,900 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $297.13 - $298.12. 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.
F2: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $298.16 - $299.09. 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.
F3: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $299.18 - $299.98. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 16, 2018 Filed Feb 20, 2018 15:45 UTC | TransDigm Group INC TDG · Entity 2991 | Exercise / conversionStock Option · Derivative | 15,900 | $0.00 Strike: $27.08 | $0.00 |
DisclosureSEC source: 0001209191-18-011148 · doc4.xml · derivative · entry 5 Peacock Douglas W · CIK 0001352562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,900 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 16, 2018 Filed Feb 20, 2018 15:45 UTC | TransDigm Group INC TDG · Entity 2991 | SaleCommon Stock | 2,214 | $299.57 | $663,242.45 |
DisclosureSEC source: 0001209191-18-011148 · doc4.xml · nonDerivative · entry 4 Peacock Douglas W · CIK 0001352562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 787 F3 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $299.18 - $299.98. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Read SEC document |
| February 16, 2018 Filed Feb 20, 2018 15:45 UTC | TransDigm Group INC TDG · Entity 2991 | SaleCommon Stock | 10,516 | $298.60 | $3,140,111.25 |
DisclosureSEC source: 0001209191-18-011148 · doc4.xml · nonDerivative · entry 3 Peacock Douglas W · CIK 0001352562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,001 F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $298.16 - $299.09. 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 |
| February 16, 2018 Filed Feb 20, 2018 15:45 UTC | TransDigm Group INC TDG · Entity 2991 | SaleCommon Stock | 3,170 | $297.76 | $943,901.42 |
DisclosureSEC source: 0001209191-18-011148 · doc4.xml · nonDerivative · entry 2 Peacock Douglas W · CIK 0001352562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,517 F1 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $297.13 - $298.12. 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 |
| February 16, 2018 Filed Feb 20, 2018 15:45 UTC | TransDigm Group INC TDG · Entity 2991 | Exercise / conversionCommon Stock | 15,900 | $27.08 | $430,572.00 |
DisclosureSEC source: 0001209191-18-011148 · doc4.xml · nonDerivative · entry 1 Peacock Douglas W · CIK 0001352562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,687 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 |
| November 08, 2017 Filed Nov 9, 2017 16:27 UTC Amendment | TransDigm Group INC TDG · Entity 2991 | Exercise / conversionStock Option · Derivative | 4,700 | $0.00 Strike: $284.97 | $0.00 |
DisclosureSEC source: 0001209191-17-059912 · doc4a.xml · derivative · entry 1 Peacock Douglas W · CIK 0001352562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,700 Underlying: Common Stock · 4,700 shares Expires 2027-11-08 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_date: Vest based on the achievement of annual per share operating performance targets between fiscal 2018 and fiscal 2022. Read SEC document |
| November 08, 2017 Filed Nov 9, 2017 15:21 UTC | TransDigm Group INC TDG · Entity 2991 | Exercise / conversionStock Option · Derivative | 4,700 | $0.00 Strike: $284.97 | $0.00 |
DisclosureSEC source: 0001209191-17-059890 · doc4.xml · derivative · entry 1 Peacock Douglas W · CIK 0001352562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,700 Underlying: Common Stock · 4,700 shares Expires 2028-09-30 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_date: Vest based on the achievement of annual per share operating performance targets between fiscal 2018 and fiscal 2022. 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.