Robert J. Small - Nov 16, 2023 Form 4 Insider Report for TransDigm Group INC (TDG)

Role
Director
Signature
/s/ Robert J. Small
Stock symbol
TDG
Transactions as of
Nov 16, 2023
Transactions value $
-$102,669,560
Form type
4
Date filed
11/20/2023, 08:58 PM
Previous filing
Nov 6, 2023
Next filing
Nov 22, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TDG Common Stock Sale -$2.45M -2.48K -1.3% $988.17 189K Nov 16, 2023 By Stockbridge Partners LLC F1, F5
transaction TDG Common Stock Sale -$12.4M -12.5K -1.28% $988.17 968K Nov 16, 2023 By Stockbridge Fund, L.P. F2, F5
transaction TDG Common Stock Sale -$817K -825 -0.44% $990.52 188K Nov 16, 2023 By Stockbridge Partners LLC F1, F6
transaction TDG Common Stock Sale -$4.14M -4.18K -0.43% $990.52 964K Nov 16, 2023 By Stockbridge Fund, L.P. F2, F6
transaction TDG Common Stock Sale -$1.78M -1.86K -0.99% $956.68 186K Nov 17, 2023 By Stockbridge Partners LLC F1, F7
transaction TDG Common Stock Sale -$17.4M -18.1K -1.88% $956.68 946K Nov 17, 2023 By Stockbridge Fund, L.P. F2, F7
transaction TDG Common Stock Sale -$1.45M -1.51K -0.81% $957.67 184K Nov 17, 2023 By Stockbridge Partners LLC F1, F8
transaction TDG Common Stock Sale -$14.1M -14.7K -1.55% $957.67 931K Nov 17, 2023 By Stockbridge Fund, L.P. F2, F8
transaction TDG Common Stock Sale -$938K -978 -0.53% $958.59 184K Nov 17, 2023 By Stockbridge Partners LLC F1, F9
transaction TDG Common Stock Sale -$9.13M -9.52K -1.02% $958.59 922K Nov 17, 2023 By Stockbridge Fund, L.P. F2, F9
transaction TDG Common Stock Sale -$380K -395 -0.22% $961.09 183K Nov 20, 2023 By Stockbridge Partners LLC F1, F10
transaction TDG Common Stock Sale -$3.46M -3.61K -0.39% $961.09 918K Nov 20, 2023 By Stockbridge Fund, L.P. F2, F10
transaction TDG Common Stock Sale -$570K -592 -0.32% $962.99 183K Nov 20, 2023 By Stockbridge Partners LLC F1, F11
transaction TDG Common Stock Sale -$5.21M -5.41K -0.59% $962.99 913K Nov 20, 2023 By Stockbridge Fund, L.P. F2, F11
transaction TDG Common Stock Sale -$381K -395 -0.22% $964.52 182K Nov 20, 2023 By Stockbridge Partners LLC F1, F12
transaction TDG Common Stock Sale -$3.48M -3.61K -0.39% $964.52 909K Nov 20, 2023 By Stockbridge Fund, L.P. F2, F12
transaction TDG Common Stock Sale -$638K -661 -0.36% $965.33 181K Nov 20, 2023 By Stockbridge Partners LLC F1, F13
transaction TDG Common Stock Sale -$5.83M -6.04K -0.66% $965.33 903K Nov 20, 2023 By Stockbridge Fund, L.P. F2, F13
transaction TDG Common Stock Sale -$1.36M -1.41K -0.78% $966.34 180K Nov 20, 2023 By Stockbridge Partners LLC F1, F14
transaction TDG Common Stock Sale -$12.5M -12.9K -1.43% $966.34 890K Nov 20, 2023 By Stockbridge Fund, L.P. F2, F14
transaction TDG Common Stock Sale -$436K -450 -0.25% $968.54 180K Nov 20, 2023 By Stockbridge Partners LLC F1, F15
transaction TDG Common Stock Sale -$3.98M -4.11K -0.46% $968.54 886K Nov 20, 2023 By Stockbridge Fund, L.P. F2, F15
holding TDG Common Stock 30.9K Nov 16, 2023 Direct F4
holding TDG Common Stock 60.2K Nov 16, 2023 By Family Trusts F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.
F2 Represents shares held by Stockbridge Fund, L.P. ("SF"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of SP, the registered investment adviser to SF. Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, SP and SA. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SF. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.
F3 Represents shares of Common Stock beneficially owned by certain family trusts. The Reporting Person's immediate family members are beneficiaries of such family trusts.
F4 Represents shares of Common Stock held directly by the Reporting Person.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $987.8029 to $988.8028. 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 range set forth in this footnote.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $989.8029 to $990.5241. 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 range set forth in this footnote.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $956.3238 to $957.3237. 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 range set forth in this footnote.
F8 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $957.3238 to $958.3237. 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 range set forth in this footnote.
F9 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $958.3238 to $958.8363. 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 range set forth in this footnote.
F10 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $960.95 to $961.9499. 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 range set forth in this footnote.
F11 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $962.95 to $963.9499. 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 range set forth in this footnote.
F12 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $963.95 to $964.9499. 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 range set forth in this footnote.
F13 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $964.95 to $965.9499. 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 range set forth in this footnote.
F14 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $965.95 to $966.9499. 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 range set forth in this footnote.
F15 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $967.95 to $968.8363. 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 range set forth in this footnote.