SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Sep-20 2:58 PM View: | TransDigm Group Incorporated (TDG) | 14-Sep-20 | Option Exercise | 65,000 | $82.67 | $5,373,550.00 | 1297% 5.01K to 70.01K | |
15-Sep-20 2:58 PM View: | TransDigm Group Incorporated (TDG) | 14-Sep-20 | Market Option Sale | 65,000 | $508.45 | $33,049,300.00 | (93%) 70.01K to 5.01K | (14%) |
22-Jan-20 10:44 AM View: | TransDigm Group Incorporated (TDG) | 21-Jan-20 | Option Exercise | 8,335 | $70.45 | $587,201.00 | 166% 5.01K to 13.35K | |
22-Jan-20 10:44 AM View: | TransDigm Group Incorporated (TDG) | 21-Jan-20 | Market Option Sale | 8,335 | $639.84 | $5,333,070.00 | (62%) 13.35K to 5.01K | 9% |
19-Dec-19 10:03 AM View: | TransDigm Group Incorporated (TDG) | 18-Dec-19 | Option Exercise | 8,333 | $70.45 | $587,060.00 | 133% 6.28K to 14.61K | |
19-Dec-19 10:03 AM View: | TransDigm Group Incorporated (TDG) | 18-Dec-19 | Market Option Sale | 8,333 | $560.51 | $4,670,700.00 | (57%) 14.61K to 6.28K | 2% |
18-Nov-19 3:23 PM View: | TransDigm Group Incorporated (TDG) | 18-Nov-19 | Option Exercise | 8,333 | $70.45 | $587,060.00 | 193% 4.31K to 12.64K | |
18-Nov-19 3:23 PM View: | TransDigm Group Incorporated (TDG) | 18-Nov-19 | Market Option Sale | 8,333 | $564.87 | $4,707,070.00 | (66%) 12.64K to 4.31K | 2% |
18-Oct-19 3:13 PM View: | TransDigm Group Incorporated (TDG) | 18-Oct-19 | Option Exercise | 8,333 | $70.45 | $587,060.00 | 193% 4.31K to 12.64K | |
18-Oct-19 3:13 PM View: | TransDigm Group Incorporated (TDG) | 18-Oct-19 | Market Option Sale | 8,333 | $523.08 | $4,358,860.00 | (66%) 12.64K to 4.31K | (6%) |
18-Sep-19 4:56 PM View: | TransDigm Group Incorporated (TDG) | 18-Sep-19 | Option Exercise | 8,333 | $70.45 | $587,060.00 | 193% 4.31K to 12.64K | |
18-Sep-19 4:56 PM View: | TransDigm Group Incorporated (TDG) | 18-Sep-19 | Market Option Sale | 8,333 | $526.56 | $4,387,830.00 | (66%) 12.64K to 4.31K | (5%) |
20-Aug-19 9:57 AM View: | TransDigm Group Incorporated (TDG) | 19-Aug-19 | Option Exercise | 8,333 | $70.45 | $587,060.00 | 193% 4.31K to 12.64K | |
20-Aug-19 9:57 AM View: | TransDigm Group Incorporated (TDG) | 19-Aug-19 | Market Option Sale | 8,333 | $536.99 | $4,474,720.00 | (66%) 12.64K to 4.31K | (3%) |
31-Aug-16 2:50 PM View: | TransDigm Group Incorporated (TDG) | 30-Aug-16 | Option Exercise | 10,000 | $27.08 | $270,800.00 | 200% 5.01K to 15.01K | |
31-Aug-16 2:50 PM View: | TransDigm Group Incorporated (TDG) | 30-Aug-16 | Market Option Sale | 10,000 | $287.16 | $2,871,640.00 | (67%) 15.01K to 5.01K | (84%) |
01-Aug-16 4:20 PM View: | TransDigm Group Incorporated (TDG) | 01-Aug-16 | Option Exercise | 10,000 | $27.08 | $270,800.00 | 200% 5.01K to 15.01K | |
01-Aug-16 4:20 PM View: | TransDigm Group Incorporated (TDG) | 01-Aug-16 | Market Option Sale | 10,000 | $278.81 | $2,788,100.00 | (67%) 15.01K to 5.01K | (90%) |
01-Jul-16 11:58 AM View: | TransDigm Group Incorporated (TDG) | 30-Jun-16 | Option Exercise | 10,000 | $27.08 | $270,800.00 | 200% 5.01K to 15.01K | |
01-Jul-16 11:58 AM View: | TransDigm Group Incorporated (TDG) | 30-Jun-16 | Market Option Sale | 10,000 | $262.55 | $2,625,490.00 | (67%) 15.01K to 5.01K | (102%) |
01-Jun-16 10:26 AM View: | TransDigm Group Incorporated (TDG) | 31-May-16 | Option Exercise | 10,000 | $27.08 | $270,800.00 | 200% 5.01K to 15.01K | |
01-Jun-16 10:26 AM View: | TransDigm Group Incorporated (TDG) | 31-May-16 | Market Option Sale | 10,000 | $263.97 | $2,639,690.00 | (67%) 15.01K to 5.01K | (101%) |
04-May-16 9:44 AM View: | TransDigm Group Incorporated (TDG) | 02-May-16 | Option Exercise | 10,000 | $27.08 | $270,800.00 | 200% 5.01K to 15.01K | |
04-May-16 9:44 AM View: | TransDigm Group Incorporated (TDG) | 02-May-16 | Market Option Sale | 10,000 | $226.61 | $2,266,120.00 | (67%) 15.01K to 5.01K | (134%) |
31-Mar-16 2:08 PM View: | TransDigm Group Incorporated (TDG) | 30-Mar-16 | Option Exercise | 10,000 | $27.08 | $270,800.00 | 200% 5.01K to 15.01K | |
31-Mar-16 2:08 PM View: | TransDigm Group Incorporated (TDG) | 30-Mar-16 | Market Option Sale | 10,000 | $222.55 | $2,225,530.00 | (67%) 15.01K to 5.01K | (138%) |
29-Jul-15 10:00 AM View: | TransDigm Group Incorporated (TDG) | 27-Jul-15 | Option Exercise | 3,640 | $22.21 | $80,844.40 | 73% 5.01K to 8.65K | |
29-Jul-15 10:00 AM View: | TransDigm Group Incorporated (TDG) | 27-Jul-15 | Market Option Sale | 3,640 | $221.05 | $804,634.00 | (42%) 8.65K to 5.01K | (140%) |
29-Jun-15 1:16 PM View: | TransDigm Group Incorporated (TDG) | 26-Jun-15 | Option Exercise | 5,000 | $22.21 | $111,050.00 | 100% 5.01K to 10.01K | |
29-Jun-15 1:16 PM View: | TransDigm Group Incorporated (TDG) | 26-Jun-15 | Market Option Sale | 5,000 | $228.53 | $1,142,630.00 | (50%) 10.01K to 5.01K | (132%) |
27-May-15 9:24 AM View: | TransDigm Group Incorporated (TDG) | 26-May-15 | Option Exercise | 5,000 | $22.21 | $111,050.00 | 100% 5.01K to 10.01K | |
27-May-15 9:24 AM View: | TransDigm Group Incorporated (TDG) | 26-May-15 | Market Option Sale | 5,000 | $227.24 | $1,136,180.00 | (50%) 10.01K to 5.01K | (133%) |
27-Apr-15 4:37 PM View: | TransDigm Group Incorporated (TDG) | 27-Apr-15 | Option Exercise | 5,000 | $22.21 | $111,050.00 | 100% 5.01K to 10.01K | |
27-Apr-15 4:37 PM View: | TransDigm Group Incorporated (TDG) | 27-Apr-15 | Market Option Sale | 5,000 | $219.95 | $1,099,760.00 | (50%) 10.01K to 5.01K | (141%) |
26-Mar-15 4:51 PM View: | TransDigm Group Incorporated (TDG) | 26-Mar-15 | Option Exercise | 5,000 | $22.21 | $111,050.00 | 100% 5.01K to 10.01K | |
26-Mar-15 4:51 PM View: | TransDigm Group Incorporated (TDG) | 26-Mar-15 | Market Option Sale | 5,000 | $214.35 | $1,071,760.00 | (50%) 10.01K to 5.01K | (147%) |
27-Feb-15 11:42 AM View: | TransDigm Group Incorporated (TDG) | 26-Feb-15 | Option Exercise | 5,000 | $22.21 | $111,050.00 | 100% 5.01K to 10.01K | |
27-Feb-15 11:42 AM View: | TransDigm Group Incorporated (TDG) | 26-Feb-15 | Market Option Sale | 5,000 | $222.37 | $1,111,830.00 | (50%) 10.01K to 5.01K | (138%) |
27-Jan-15 2:58 PM View: | TransDigm Group Incorporated (TDG) | 26-Jan-15 | Option Exercise | 5,000 | $22.21 | $111,050.00 | 100% 5.01K to 10.01K | |
27-Jan-15 2:58 PM View: | TransDigm Group Incorporated (TDG) | 26-Jan-15 | Market Option Sale | 5,000 | $207.01 | $1,035,070.00 | (50%) 10.01K to 5.01K | (156%) |
29-Dec-14 1:43 PM View: | TransDigm Group Incorporated (TDG) | 26-Dec-14 | Option Exercise | 5,000 | $22.21 | $111,050.00 | 100% 5.01K to 10.01K | |
29-Dec-14 1:43 PM View: | TransDigm Group Incorporated (TDG) | 26-Dec-14 | Market Option Sale | 5,000 | $200.06 | $1,000,320.00 | (50%) 10.01K to 5.01K | (165%) |
13-Aug-14 11:29 AM View: | TransDigm Group Incorporated (TDG) | 12-Aug-14 | Option Exercise | 11,360 | $22.21 | $252,306.00 | 100% 0 to 11.36K | |
13-Aug-14 11:29 AM View: | TransDigm Group Incorporated (TDG) | 12-Aug-14 | Market Option Sale | 6,350 | $173.77 | $1,103,470.00 | (56%) 11.36K to 5.01K | (205%) |
15-Aug-12 1:26 PM View: | TransDigm Group Incorporated (TDG) | 14-Aug-12 | Option Exercise | 60 | $13.37 | $802.20 | 100% 0 to 60 | |
15-Aug-12 1:26 PM View: | TransDigm Group Incorporated (TDG) | 14-Aug-12 | Market Option Sale | 60 | $127.98 | $7,678.80 | (100%) 60 to 0 | (486%) |
18-Nov-11 12:26 PM View: | TransDigm Group Incorporated (TDG) | 17-Nov-11 | Option Exercise | 12,500 | $22.21 | $277,625.00 | 100% 0 to 12.5K | |
18-Nov-11 12:26 PM View: | TransDigm Group Incorporated (TDG) | 17-Nov-11 | Market Option Sale | 12,500 | $95.50 | $1,193,690.00 | (100%) 12.5K to 0 | (686%) |
25-Aug-11 8:29 AM View: | TransDigm Group Incorporated (TDG) | 23-Aug-11 | Option Exercise | 12,500 | $22.21 | $277,625.00 | 100% 0 to 12.5K | |
25-Aug-11 8:29 AM View: | TransDigm Group Incorporated (TDG) | 23-Aug-11 | Market Option Sale | 12,500 | $85.87 | $1,073,380.00 | (100%) 12.5K to 0 | (774%) |