Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TDG | Common Stock | Sale | -$187K | -193 | -0.11% | $966.45 | 179K | Nov 21, 2023 | By Stockbridge Partners LLC | F1, F5 |
transaction | TDG | Common Stock | Sale | -$1.75M | -1.81K | -0.2% | $966.45 | 884K | Nov 21, 2023 | By Stockbridge Fund, L.P. | F2, F5 |
transaction | TDG | Common Stock | Sale | -$280K | -289 | -0.16% | $968.72 | 179K | Nov 21, 2023 | By Stockbridge Partners LLC | F1, F6 |
transaction | TDG | Common Stock | Sale | -$2.63M | -2.71K | -0.31% | $968.72 | 882K | Nov 21, 2023 | By Stockbridge Fund, L.P. | F2, F6 |
transaction | TDG | Common Stock | Sale | -$1.23M | -1.27K | -0.71% | $970.10 | 178K | Nov 21, 2023 | By Stockbridge Partners LLC | F1, F7 |
transaction | TDG | Common Stock | Sale | -$11.6M | -11.9K | -1.35% | $970.10 | 870K | Nov 21, 2023 | By Stockbridge Fund, L.P. | F2, F7 |
transaction | TDG | Common Stock | Sale | -$121K | -125 | -0.07% | $970.95 | 178K | Nov 21, 2023 | By Stockbridge Partners LLC | F1, F8 |
transaction | TDG | Common Stock | Sale | -$1.14M | -1.18K | -0.14% | $970.95 | 868K | Nov 21, 2023 | By Stockbridge Fund, L.P. | F2, F8 |
transaction | TDG | Common Stock | Sale | -$346K | -356 | -0.2% | $971.81 | 177K | Nov 21, 2023 | By Stockbridge Partners LLC | F1, F9 |
transaction | TDG | Common Stock | Sale | -$3.25M | -3.34K | -0.39% | $971.81 | 865K | Nov 21, 2023 | By Stockbridge Fund, L.P. | F2, F9 |
holding | TDG | Common Stock | 30.9K | Nov 21, 2023 | Direct | F4 | |||||
holding | TDG | Common Stock | 60.2K | Nov 21, 2023 | By Family Trusts | F3 |
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 $966.4500 to $967.4499. 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 $968.4500 to $969.4499. 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 $969.4500 to $970.4499. 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 $970.4500 to $971.4499. 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 $971.4500 to $971.9500. 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. |