SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Apr-24 4:02 PM View: | TransDigm Group Incorporated (TDG) | 12-Apr-24 | Option Exercise | 10,000 | $270.88 | $2,708,800.00 | 123% 8.16K to 18.16K | |
16-Apr-24 4:02 PM View: | TransDigm Group Incorporated (TDG) | 12-Apr-24 | Option Sale | 10,000 | $1,216.16 | $12,161,600.00 | (55%) 18.16K to 8.16K | |
13-Mar-24 4:16 PM View: | TransDigm Group Incorporated (TDG) | 12-Mar-24 | Option Exercise | 10,000 | $270.88 | $2,708,800.00 | 123% 8.16K to 18.16K | |
13-Mar-24 4:16 PM View: | TransDigm Group Incorporated (TDG) | 12-Mar-24 | Option Sale | 10,000 | $1,165.14 | $11,651,400.00 | (55%) 18.16K to 8.16K | |
06-Sep-23 6:42 PM View: | Axalta Coating Systems Ltd. (AXTA) | 06-Sep-23 | Private Purchase | 36,600 | $27.38 | $1,002,110.00 | 100% 0 to 36.6K | |
10-Aug-23 12:16 PM View: | TransDigm Group Incorporated (TDG) | 09-Aug-23 | Option Exercise | 11,834 | $250.92 | $2,969,390.00 | 100% 0 to 11.83K | |
10-Aug-23 12:16 PM View: | TransDigm Group Incorporated (TDG) | 09-Aug-23 | Option Sale | 11,834 | $878.41 | $10,395,100.00 | (100%) 11.83K to 0 | |
12-Jul-23 12:59 PM View: | TransDigm Group Incorporated (TDG) | 10-Jul-23 | Option Exercise | 11,833 | $250.92 | $2,969,140.00 | 100% 0 to 11.83K | |
12-Jul-23 12:59 PM View: | TransDigm Group Incorporated (TDG) | 10-Jul-23 | Option Sale | 11,833 | $884.27 | $10,463,600.00 | (100%) 11.83K to 0 | |
12-Jun-23 3:40 PM View: | TransDigm Group Incorporated (TDG) | 09-Jun-23 | Option Exercise | 11,833 | $250.92 | $2,969,140.00 | 100% 0 to 11.83K | |
12-Jun-23 3:40 PM View: | TransDigm Group Incorporated (TDG) | 09-Jun-23 | Option Sale | 11,833 | $798.14 | $9,444,330.00 | (100%) 11.83K to 0 | |
13-Feb-23 11:19 AM View: | TransDigm Group Incorporated (TDG) | 09-Feb-23 | Option Exercise | 38,800 | $173.29 | $6,723,650.00 | 100% 0 to 38.8K | |
13-Feb-23 11:19 AM View: | TransDigm Group Incorporated (TDG) | 09-Feb-23 | Option Sale | 38,800 | $749.50 | $29,080,700.00 | (100%) 38.8K to 0 | |
15-Aug-22 9:09 AM View: | TransDigm Group Incorporated (TDG) | 11-Aug-22 | Option Exercise | 35,500 | $661.68 | $23,489,600.00 | 100% 0 to 35.5K | (3%) |
15-Aug-22 9:09 AM View: | TransDigm Group Incorporated (TDG) | 11-Aug-22 | Market Option Sale | 35,500 | $661.68 | $23,489,600.00 | (100%) 35.5K to 0 | 3% |
22-Nov-21 9:55 AM View: | TransDigm Group Incorporated (TDG) | 18-Nov-21 | Option Exercise | 40,000 | $191.79 | $7,671,600.00 | 2970% 1.35K to 41.35K | |
22-Nov-21 9:55 AM View: | TransDigm Group Incorporated (TDG) | 18-Nov-21 | Market Option Sale | 40,000 | $661.47 | $26,458,700.00 | (97%) 41.35K to 1.35K | 12% |
10-Nov-21 7:21 PM View: | Perimeter Solutions, Sa (PRM) | 09-Nov-21 | Purchase Duplicate | 100,000 | $10.00 | $1,000,000.00 | 667% 15.0K to 115.0K | |
10-Nov-21 7:21 PM View: | Perimeter Solutions, Sa (PRM) | 08-Nov-21 | Acquisition (other) | 15,000 | -- | -- | 100% 0 to 15.0K | |
08-Jun-21 10:11 AM View: | TransDigm Group Incorporated (TDG) | 07-Jun-21 | Option Exercise | 40,000 | $191.79 | $7,671,600.00 | 2970% 1.35K to 41.35K | |
08-Jun-21 10:11 AM View: | TransDigm Group Incorporated (TDG) | 07-Jun-21 | Market Option Sale | 40,000 | $664.50 | $26,579,800.00 | (97%) 41.35K to 1.35K | 12% |
18-Mar-21 2:01 PM View: | TransDigm Group Incorporated (TDG) | 17-Mar-21 | Option Exercise | 9,900 | $191.79 | $1,898,720.00 | 735% 1.35K to 11.25K | |
18-Mar-21 2:01 PM View: | TransDigm Group Incorporated (TDG) | 17-Mar-21 | Market Option Sale | 9,900 | $609.49 | $6,033,980.00 | (88%) 11.25K to 1.35K | 5% |
18-Feb-21 3:49 PM View: | TransDigm Group Incorporated (TDG) | 17-Feb-21 | Option Exercise | 9,900 | $191.79 | $1,898,720.00 | 735% 1.35K to 11.25K | |
18-Feb-21 3:49 PM View: | TransDigm Group Incorporated (TDG) | 17-Feb-21 | Market Option Sale | 9,900 | $571.13 | $5,654,210.00 | (88%) 11.25K to 1.35K | (2%) |
20-Jan-21 9:44 AM View: | TransDigm Group Incorporated (TDG) | 19-Jan-21 | Option Exercise | 9,900 | $191.79 | $1,898,720.00 | 735% 1.35K to 11.25K | |
20-Jan-21 9:44 AM View: | TransDigm Group Incorporated (TDG) | 19-Jan-21 | Market Option Sale | 9,900 | $580.52 | $5,747,180.00 | (88%) 11.25K to 1.35K | (< 1%) |
22-Dec-20 11:07 AM View: | TransDigm Group Incorporated (TDG) | 17-Dec-20 | Option Exercise | 9,900 | $191.79 | $1,898,720.00 | 735% 1.35K to 11.25K | |
22-Dec-20 11:07 AM View: | TransDigm Group Incorporated (TDG) | 17-Dec-20 | Market Option Sale | 9,900 | $600.29 | $5,942,880.00 | (88%) 11.25K to 1.35K | 3% |
18-Dec-19 11:50 AM View: | TransDigm Group Incorporated (TDG) | 16-Dec-19 | Option Exercise | 9,900 | $191.79 | $1,898,720.00 | 735% 1.35K to 11.25K | |
18-Dec-19 11:50 AM View: | TransDigm Group Incorporated (TDG) | 16-Dec-19 | Market Option Sale | 9,900 | $572.93 | $5,671,980.00 | (88%) 11.25K to 1.35K | 4% |
15-Nov-19 3:43 PM View: | TransDigm Group Incorporated (TDG) | 14-Nov-19 | Option Exercise | 9,900 | $191.79 | $1,898,720.00 | 735% 1.35K to 11.25K | |
15-Nov-19 3:43 PM View: | TransDigm Group Incorporated (TDG) | 14-Nov-19 | Market Option Sale | 9,900 | $554.37 | $5,488,270.00 | (88%) 11.25K to 1.35K | < 1% |
15-Oct-19 1:44 PM View: | TransDigm Group Incorporated (TDG) | 14-Oct-19 | Option Exercise | 9,900 | $191.79 | $1,898,720.00 | 969% 1.02K to 10.92K | |
15-Oct-19 1:44 PM View: | TransDigm Group Incorporated (TDG) | 14-Oct-19 | Market Option Sale | 9,900 | $520.19 | $5,149,860.00 | (91%) 10.92K to 1.02K | (6%) |
16-Sep-19 9:56 PM View: | TransDigm Group Incorporated (TDG) | 16-Sep-19 | Option Exercise | 9,900 | $191.79 | $1,898,720.00 | 735% 1.35K to 11.25K | |
16-Sep-19 9:56 PM View: | TransDigm Group Incorporated (TDG) | 16-Sep-19 | Market Option Sale | 9,900 | $519.08 | $5,138,860.00 | (88%) 11.25K to 1.35K | (6%) |
01-Mar-18 11:07 AM View: | TransDigm Group Incorporated (TDG) | 22-Feb-18 | Market Purchase | 1,347 | $296.79 | $399,774.00 | 100% 0 to 1.35K | 76% |
02-Jan-18 10:23 AM View: | TransDigm Group Incorporated (TDG) | 31-Dec-17 | Disposition | 2,119 | $274.62 | $581,920.00 | (24%) 8.93K to 6.81K | (90%) |
05-Jan-17 1:49 PM View: | TransDigm Group Incorporated (TDG) | 31-Dec-16 | Disposition | 2,035 | $248.96 | $506,634.00 | (19%) 10.96K to 8.93K | (95%) |
26-Apr-16 3:52 PM View: | TransDigm Group Incorporated (TDG) | 31-Dec-15 | Disposition | 2,035 | $228.45 | $464,896.00 | (16%) 13.0K to 10.96K | (132%) |
23-Oct-14 2:59 PM View: | TransDigm Group Incorporated (TDG) | 21-Oct-14 | Grant | 13,000 | -- | -- | 100% 0 to 13.0K | |
30-Jan-13 4:45 PM View: | Precision Castparts Corp. (PCP) | 29-Jan-13 | Option Exercise | 17,500 | $89.72 | $1,570,080.00 | 265% 6.61K to 24.11K | |
30-Jan-13 4:45 PM View: | Precision Castparts Corp. (PCP) | 29-Jan-13 | Market Option Sale | 15,152 | $187.68 | $2,843,730.00 | (63%) 24.11K to 8.96K | (23%) |
17-Nov-11 7:20 PM View: | Precision Castparts Corp. (PCP) | 15-Nov-11 | Option Exercise | 21,250 | $116.29 | $2,471,280.00 | 553% 3.85K to 25.09K | |
17-Nov-11 7:20 PM View: | Precision Castparts Corp. (PCP) | 15-Nov-11 | Market Option Sale | 18,663 | $165.25 | $3,084,060.00 | (74%) 25.09K to 6.43K | (35%) |
09-Feb-11 4:12 PM View: | Precision Castparts Corp. (PCP) | 07-Feb-11 | Option Exercise | 2,500 | $60.49 | $151,225.00 | 74% 3.37K to 5.87K | |
09-Feb-11 4:12 PM View: | Precision Castparts Corp. (PCP) | 07-Feb-11 | Market Option Sale | 2,025 | $146.00 | $295,650.00 | (34%) 5.87K to 3.85K | (52%) |
16-Nov-10 6:32 PM View: | Precision Castparts Corp. (PCP) | 12-Nov-10 | Option Exercise | 15,000 | $94.59 | $1,418,850.00 | 825% 1.82K to 16.82K | |
16-Nov-10 6:32 PM View: | Precision Castparts Corp. (PCP) | 12-Nov-10 | Market Option Sale | 13,670 | $133.26 | $1,821,660.00 | (81%) 16.82K to 3.15K | (67%) |