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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-18 3:23 PM View:  | TransDigm Group Incorporated (TDG) | 18-Jun-18 | Option Exercise | 5,000 | $27.08 | $135,400.00 | 125% 4.0K to 9.0K | |
| 18-Jun-18 3:23 PM View: | TransDigm Group Incorporated (TDG) | 18-Jun-18 | Market Option Sale | 5,000 | $339.16 | $1,695,790.00 | (56%) 9.0K to 4.0K | (54%) |
| 17-May-18 4:23 PM View: | TransDigm Group Incorporated (TDG) | 17-May-18 | Option Exercise | 5,000 | $27.08 | $135,400.00 | 125% 4.0K to 9.0K | |
| 17-May-18 4:23 PM View: | TransDigm Group Incorporated (TDG) | 17-May-18 | Market Option Sale | 5,000 | $323.78 | $1,618,880.00 | (56%) 9.0K to 4.0K | (61%) |
| 17-Apr-18 1:54 PM View: | TransDigm Group Incorporated (TDG) | 17-Apr-18 | Option Exercise | 5,000 | $27.08 | $135,400.00 | 125% 4.0K to 9.0K | |
| 17-Apr-18 1:54 PM View: | TransDigm Group Incorporated (TDG) | 17-Apr-18 | Market Option Sale | 5,000 | $321.77 | $1,608,870.00 | (56%) 9.0K to 4.0K | (63%) |
| 20-Mar-18 9:02 AM View: | TransDigm Group Incorporated (TDG) | 19-Mar-18 | Option Exercise | 5,000 | $27.08 | $135,400.00 | 125% 4.0K to 9.0K | |
| 20-Mar-18 9:02 AM View: | TransDigm Group Incorporated (TDG) | 19-Mar-18 | Market Option Sale | 5,000 | $301.70 | $1,508,490.00 | (56%) 9.0K to 4.0K | (73%) |
| 21-Feb-18 9:45 AM View: | TransDigm Group Incorporated (TDG) | 20-Feb-18 | Option Exercise | 5,000 | $27.08 | $135,400.00 | 125% 4.0K to 9.0K | |
| 21-Feb-18 9:45 AM View: | TransDigm Group Incorporated (TDG) | 20-Feb-18 | Market Option Sale | 5,000 | $299.15 | $1,495,740.00 | (56%) 9.0K to 4.0K | (75%) |
| 17-Jan-18 2:18 PM View: | TransDigm Group Incorporated (TDG) | 17-Jan-18 | Option Exercise | 5,000 | $27.08 | $135,400.00 | 125% 4.0K to 9.0K | |
| 17-Jan-18 2:18 PM View: | TransDigm Group Incorporated (TDG) | 17-Jan-18 | Market Option Sale | 5,000 | $294.50 | $1,472,480.00 | (56%) 9.0K to 4.0K | (78%) |
| 01-Sep-16 4:31 PM View: | TransDigm Group Incorporated (TDG) | 01-Sep-16 | Option Exercise | 7,500 | $25.60 | $192,000.00 | 188% 4.0K to 11.5K | |
| 01-Sep-16 4:31 PM View: | TransDigm Group Incorporated (TDG) | 01-Sep-16 | Market Option Sale | 7,500 | $285.92 | $2,144,380.00 | (65%) 11.5K to 4.0K | (85%) |
| 16-Feb-16 9:37 AM View: | TransDigm Group Incorporated (TDG) | 11-Feb-16 | Grant | 4,000 | $188.28 | $753,118.00 | 100% 0 to 4.0K | 181% |