Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TransDigm Group INCTDG · Entity 2991 | Executive Vice President | February 09, 2018 | February 12, 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 09, 2018 · Filed February 12, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,300 |
Ending reported balance
After 2018-02-09 transaction · row 10
10 source rows · reconciled sequenceRow 1 · 2018-02-09 · Exercise / conversion · Acquired 5,444 · Balance 5,444 Row 2 · 2018-02-09 · Sale · Disposed 400 · Balance 5,044 F1: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $274.83 - $275.69. 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 · 2018-02-09 · Sale · Disposed 200 · Balance 4,844 F2: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $276.34 - $277.00. 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. Row 4 · 2018-02-09 · Sale · Disposed 599 · Balance 4,245 F3: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $277.81 - $278.99. 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. Row 5 · 2018-02-09 · Sale · Disposed 964 · Balance 3,281 F4: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $279.00 - $279.86. 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. Row 6 · 2018-02-09 · Sale · Disposed 900 · Balance 2,381 F5: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $280.00 - $280.87. 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. Row 7 · 2018-02-09 · Sale · Disposed 330 · Balance 2,051 F6: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $281.41 - $282.36. 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 8 · 2018-02-09 · Sale · Disposed 1,054 · Balance 997 F7: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $282.78 - $283.77. 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. Row 9 · 2018-02-09 · Sale · Disposed 997 · Balance 0 F8: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $283.78 - $284.23. 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 10 · 2018-02-09 · Exercise / conversion · Acquired 3,300 · Balance 3,300 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $27.08 · Expires 2018-11-17 | Direct | 3,300 |
Reported balance
After 2018-02-09 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2018-02-09 · Exercise / conversion · Disposed 5,444 · Balance 3,300 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $27.08 · Expires 2018-11-17 | Direct | 0 |
Reported balance
After 2018-02-09 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2018-02-09 · Exercise / conversion · Disposed 3,300 · 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 $274.83 - $275.69. 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 $276.34 - $277.00. 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.
F3: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $277.81 - $278.99. 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.
F4: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $279.00 - $279.86. 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.
F5: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $280.00 - $280.87. 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.
F6: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $281.41 - $282.36. 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.
F7: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $282.78 - $283.77. 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.
F8: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $283.78 - $284.23. 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 09, 2018 Filed Feb 12, 2018 18:39 UTC | TransDigm Group INC TDG · Entity 2991 | Exercise / conversionStock Option · Derivative | 3,300 | $0.00 Strike: $27.08 | $0.00 |
DisclosureSEC source: 0001209191-18-009095 · doc4.xml · derivative · entry 12 Feil Alex · CIK 0001728164 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,300 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 09, 2018 Filed Feb 12, 2018 18:39 UTC | TransDigm Group INC TDG · Entity 2991 | Exercise / conversionStock Option · Derivative | 5,444 | $0.00 Strike: $27.08 | $0.00 |
DisclosureSEC source: 0001209191-18-009095 · doc4.xml · derivative · entry 11 Feil Alex · CIK 0001728164 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,300 Underlying: Common Stock · 5,444 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 09, 2018 Filed Feb 12, 2018 18:39 UTC | TransDigm Group INC TDG · Entity 2991 | Exercise / conversionCommon Stock | 3,300 | $27.08 | $89,364.00 |
DisclosureSEC source: 0001209191-18-009095 · doc4.xml · nonDerivative · entry 10 Feil Alex · CIK 0001728164 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,300 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 09, 2018 Filed Feb 12, 2018 18:39 UTC | TransDigm Group INC TDG · Entity 2991 | SaleCommon Stock | 997 | $284.04 | $283,188.88 |
DisclosureSEC source: 0001209191-18-009095 · doc4.xml · nonDerivative · entry 9 Feil Alex · CIK 0001728164 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F8 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $283.78 - $284.23. 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 09, 2018 Filed Feb 12, 2018 18:39 UTC | TransDigm Group INC TDG · Entity 2991 | SaleCommon Stock | 1,054 | $283.44 | $298,740.49 |
DisclosureSEC source: 0001209191-18-009095 · doc4.xml · nonDerivative · entry 8 Feil Alex · CIK 0001728164 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 997 F7 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $282.78 - $283.77. 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. Read SEC document |
| February 09, 2018 Filed Feb 12, 2018 18:39 UTC | TransDigm Group INC TDG · Entity 2991 | SaleCommon Stock | 330 | $281.97 | $93,048.81 |
DisclosureSEC source: 0001209191-18-009095 · doc4.xml · nonDerivative · entry 7 Feil Alex · CIK 0001728164 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,051 F6 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $281.41 - $282.36. 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 09, 2018 Filed Feb 12, 2018 18:39 UTC | TransDigm Group INC TDG · Entity 2991 | SaleCommon Stock | 900 | $280.47 | $252,423.00 |
DisclosureSEC source: 0001209191-18-009095 · doc4.xml · nonDerivative · entry 6 Feil Alex · CIK 0001728164 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,381 F5 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $280.00 - $280.87. 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 |
| February 09, 2018 Filed Feb 12, 2018 18:39 UTC | TransDigm Group INC TDG · Entity 2991 | SaleCommon Stock | 964 | $279.52 | $269,458.63 |
DisclosureSEC source: 0001209191-18-009095 · doc4.xml · nonDerivative · entry 5 Feil Alex · CIK 0001728164 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,281 F4 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $279.00 - $279.86. 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. Read SEC document |
| February 09, 2018 Filed Feb 12, 2018 18:39 UTC | TransDigm Group INC TDG · Entity 2991 | SaleCommon Stock | 599 | $278.22 | $166,651.68 |
DisclosureSEC source: 0001209191-18-009095 · doc4.xml · nonDerivative · entry 4 Feil Alex · CIK 0001728164 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,245 F3 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $277.81 - $278.99. 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 |
| February 09, 2018 Filed Feb 12, 2018 18:39 UTC | TransDigm Group INC TDG · Entity 2991 | SaleCommon Stock | 200 | $276.67 | $55,334.00 |
DisclosureSEC source: 0001209191-18-009095 · doc4.xml · nonDerivative · entry 3 Feil Alex · CIK 0001728164 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,844 F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $276.34 - $277.00. 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. Read SEC document |
| February 09, 2018 Filed Feb 12, 2018 18:39 UTC | TransDigm Group INC TDG · Entity 2991 | SaleCommon Stock | 400 | $275.19 | $110,077.00 |
DisclosureSEC source: 0001209191-18-009095 · doc4.xml · nonDerivative · entry 2 Feil Alex · CIK 0001728164 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,044 F1 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $274.83 - $275.69. 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 09, 2018 Filed Feb 12, 2018 18:39 UTC | TransDigm Group INC TDG · Entity 2991 | Exercise / conversionCommon Stock | 5,444 | $27.08 | $147,423.52 |
DisclosureSEC source: 0001209191-18-009095 · doc4.xml · nonDerivative · entry 1 Feil Alex · CIK 0001728164 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,444 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.