W. Nicholas Howley - 16 Jan 2024 Form 4 Insider Report for TransDigm Group INC (TDG)

Role
Director
Signature
/s/ Gabrielle Feuer as attorney-in-fact
Issuer symbol
TDG
Transactions as of
16 Jan 2024
Net transactions value
-$2,998,487
Form type
4
Filing time
18 Jan 2024, 16:49:15 UTC
Previous filing
12 Jan 2024
Next filing
20 Feb 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TDG Common Stock Options Exercise $610,125 +3,530 +16% $172.84* 25,078 16 Jan 2024 W. Nicholas Howley Family Trust u/a/d 4/23/99 F1
transaction TDG Common Stock Sale $180,195 -177 -0.71% $1018.05 24,901 16 Jan 2024 W. Nicholas Howley Family Trust u/a/d 4/23/99 F2
transaction TDG Common Stock Sale $552,266 -542 -2.2% $1018.94 24,359 16 Jan 2024 W. Nicholas Howley Family Trust u/a/d 4/23/99 F3
transaction TDG Common Stock Sale $704,727 -691 -2.8% $1019.87 23,668 16 Jan 2024 W. Nicholas Howley Family Trust u/a/d 4/23/99 F4
transaction TDG Common Stock Sale $313,387 -307 -1.3% $1020.80 23,361 16 Jan 2024 W. Nicholas Howley Family Trust u/a/d 4/23/99 F5
transaction TDG Common Stock Sale $292,644 -286 -1.2% $1023.23 23,075 16 Jan 2024 W. Nicholas Howley Family Trust u/a/d 4/23/99 F6
transaction TDG Common Stock Sale $307,319 -300 -1.3% $1024.40 22,775 16 Jan 2024 W. Nicholas Howley Family Trust u/a/d 4/23/99 F7
transaction TDG Common Stock Sale $215,299 -210 -0.92% $1025.23 22,565 16 Jan 2024 W. Nicholas Howley Family Trust u/a/d 4/23/99 F8
transaction TDG Common Stock Sale $381,794 -372 -1.6% $1026.33 22,193 16 Jan 2024 W. Nicholas Howley Family Trust u/a/d 4/23/99 F9
transaction TDG Common Stock Sale $252,698 -246 -1.1% $1027.23 21,947 16 Jan 2024 W. Nicholas Howley Family Trust u/a/d 4/23/99 F10
transaction TDG Common Stock Sale $79,172 -77 -0.35% $1028.21 21,870 16 Jan 2024 W. Nicholas Howley Family Trust u/a/d 4/23/99 F11
transaction TDG Common Stock Sale $3,087 -3 -0.01% $1028.98 21,867 16 Jan 2024 W. Nicholas Howley Family Trust u/a/d 4/23/99
transaction TDG Common Stock Sale $326,025 -319 -1.5% $1022.02 21,548 16 Jan 2024 W. Nicholas Howley Family Trust u/a/d 4/23/99 F12

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction TDG Stock Option Options Exercise $0 -3,530 -8.9% $0.000000 36,324 16 Jan 2024 Common Stock 3,530 $172.84 W. Nicholas Howley Family Trust u/a/d 4/23/99 F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 The exercise price has been adjusted for dividends declared since August 1, 2022.
F2 Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,017.42 - $1,018.41. 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 purchased at each separate price.
F3 Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,018.46 - $1,019.44. 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 purchased at each separate price.
F4 Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,019.52 - $1,020.5050. 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 purchased at each separate price.
F5 Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,020.55 - $1,021.23. 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 purchased at each separate price.
F6 Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,022.75 - $1,023.73. 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 purchased at each separate price.
F7 Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,023.75 - $1,024.74. 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 purchased at each separate price.
F8 Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,024.79 - $1,025.70. 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 purchased at each separate price.
F9 Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,025.82 - $1,026.77. 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 purchased at each separate price.
F10 Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,026.82 - $1,027.5550. 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 purchased at each separate price.
F11 Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,027.95 - $1,028.43. 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 purchased at each separate price.
F12 Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $1,021.5750 - $1,022.49. 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 purchased at each separate price.