SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Oct-19 10:50 AM View: | TransDigm Group Incorporated (TDG) | 10-Oct-19 | Option Exercise | 5,000 | $41.79 | $208,950.00 | 125% 4.0K to 9.0K | |
11-Oct-19 10:50 AM View: | TransDigm Group Incorporated (TDG) | 10-Oct-19 | Market Option Sale | 5,000 | $509.52 | $2,547,590.00 | (56%) 9.0K to 4.0K | (8%) |
13-Nov-18 9:50 AM View: | TransDigm Group Incorporated (TDG) | 12-Nov-18 | Option Exercise | 15,000 | $27.08 | $406,200.00 | 375% 4.0K to 19.0K | |
13-Nov-18 9:50 AM View: | TransDigm Group Incorporated (TDG) | 12-Nov-18 | Market Option Sale | 15,000 | $345.46 | $5,181,880.00 | (79%) 19.0K to 4.0K | (51%) |
11-Sep-18 10:18 AM View: | TransDigm Group Incorporated (TDG) | 10-Sep-18 | Option Exercise | 10,000 | $27.08 | $270,800.00 | 250% 4.0K to 14.0K | |
11-Sep-18 10:18 AM View: | TransDigm Group Incorporated (TDG) | 10-Sep-18 | Market Option Sale | 10,000 | $355.06 | $3,550,580.00 | (71%) 14.0K to 4.0K | (47%) |
12-Jun-18 4:31 PM View: | TransDigm Group Incorporated (TDG) | 11-Jun-18 | Option Exercise | 10,000 | $27.08 | $270,800.00 | 250% 4.0K to 14.0K | |
12-Jun-18 4:31 PM View: | TransDigm Group Incorporated (TDG) | 11-Jun-18 | Market Option Sale | 10,000 | $342.53 | $3,425,280.00 | (71%) 14.0K to 4.0K | (53%) |
18-Jan-18 11:22 AM View: | TransDigm Group Incorporated (TDG) | 12-May-17 | Market Purchase | 4,000 | $242.84 | $971,360.00 | 14% 29.0K to 33.0K | 99% |
18-Jan-18 11:22 AM View: | TransDigm Group Incorporated (TDG) | 11-May-17 | Market Purchase | 2,422 | $245.52 | $594,649.00 | 9% 26.58K to 29.0K | 97% |
08-May-15 4:17 PM View: | TransDigm Group Incorporated (TDG) | 08-May-15 | Option Exercise | 14,960 | $13.37 | $200,015.00 | 100% 0 to 14.96K | |
08-May-15 4:17 PM View: | TransDigm Group Incorporated (TDG) | 08-May-15 | Market Option Sale | 14,960 | $221.87 | $3,319,230.00 | (100%) 14.96K to 0 | (139%) |
11-Sep-14 3:06 PM View: | TransDigm Group Incorporated (TDG) | 10-Sep-14 | Market Purchase | 6,578 | $187.71 | $1,234,770.00 | 33% 20.0K to 26.58K | 182% |
08-Sep-14 4:10 PM View: | TransDigm Group Incorporated (TDG) | 02-Sep-14 | Gift | 20,000 | -- | -- | 100% 20.0K to 40.0K | |
08-Sep-14 4:10 PM View: | TransDigm Group Incorporated (TDG) | 02-Sep-14 | Gift | 20,000 | -- | -- | (50%) 40.0K to 20.0K | |
02-Jul-13 5:21 PM View: | TransDigm Group Incorporated (TDG) | 01-Jul-13 | Option Exercise | 15,099 | $6.81 | $102,862.00 | 75% 20.0K to 35.1K | |
02-Jul-13 5:21 PM View: | TransDigm Group Incorporated (TDG) | 01-Jul-13 | Market Option Sale | 15,099 | $156.43 | $2,361,890.00 | (43%) 35.1K to 20.0K | (350%) |
02-May-13 2:37 PM View: | TransDigm Group Incorporated (TDG) | 01-May-13 | Option Exercise | 15,000 | $6.68 | $100,200.00 | 75% 20.0K to 35.0K | |
02-May-13 2:37 PM View: | TransDigm Group Incorporated (TDG) | 01-May-13 | Market Option Sale | 15,000 | $147.15 | $2,207,240.00 | (43%) 35.0K to 20.0K | (378%) |
20-Feb-13 4:46 PM View: | TransDigm Group Incorporated (TDG) | 19-Feb-13 | Option Exercise | 15,000 | $6.68 | $100,200.00 | 75% 20.0K to 35.0K | |
20-Feb-13 4:46 PM View: | TransDigm Group Incorporated (TDG) | 19-Feb-13 | Market Option Sale | 15,000 | $142.78 | $2,141,760.00 | (43%) 35.0K to 20.0K | (393%) |
20-Aug-12 3:32 PM View: | TransDigm Group Incorporated (TDG) | 20-Aug-12 | Option Exercise | 10,000 | $6.68 | $66,800.00 | 100% 0 to 10.0K | |
20-Aug-12 3:32 PM View: | TransDigm Group Incorporated (TDG) | 20-Aug-12 | Market Option Sale | 10,000 | $137.36 | $1,373,630.00 | (100%) 10.0K to 0 | (446%) |
06-Jul-12 12:27 PM View: | TransDigm Group Incorporated (TDG) | 06-Jul-12 | Market Option Sale | 2,978 | $134.22 | $399,705.00 | (100%) 2.98K to 0 | (459%) |
06-Jul-12 12:27 PM View: | TransDigm Group Incorporated (TDG) | 05-Jul-12 | Option Exercise | 6,208 | $13.37 | $83,001.00 | 100% 0 to 6.21K | |
06-Jul-12 12:27 PM View: | TransDigm Group Incorporated (TDG) | 05-Jul-12 | Market Option Sale | 3,230 | $133.56 | $431,411.00 | (52%) 6.21K to 2.98K | (462%) |
05-Jun-12 5:11 PM View: | TransDigm Group Incorporated (TDG) | 05-Jun-12 | Option Exercise | 8,658 | $3.35 | $29,004.30 | 100% 0 to 8.66K | |
05-Jun-12 5:11 PM View: | TransDigm Group Incorporated (TDG) | 05-Jun-12 | Market Option Sale | 8,658 | $120.93 | $1,047,030.00 | (100%) 8.66K to 0 | (520%) |
09-May-12 4:11 PM View: | TransDigm Group Incorporated (TDG) | 07-May-12 | Option Exercise | 8,660 | $3.35 | $29,011.00 | 100% 0 to 8.66K | |
09-May-12 4:11 PM View: | TransDigm Group Incorporated (TDG) | 07-May-12 | Market Option Sale | 8,660 | $127.46 | $1,103,820.00 | (100%) 8.66K to 0 | (489%) |
09-Apr-12 10:12 AM View: | TransDigm Group Incorporated (TDG) | 05-Apr-12 | Option Exercise | 8,660 | $3.35 | $29,011.00 | 100% 0 to 8.66K | |
09-Apr-12 10:12 AM View: | TransDigm Group Incorporated (TDG) | 05-Apr-12 | Market Option Sale | 8,660 | $116.00 | $1,004,520.00 | (100%) 8.66K to 0 | (547%) |
06-Mar-12 4:27 PM View: | TransDigm Group Incorporated (TDG) | 05-Mar-12 | Option Exercise | 8,660 | $3.35 | $29,011.00 | 100% 0 to 8.66K | |
06-Mar-12 4:27 PM View: | TransDigm Group Incorporated (TDG) | 05-Mar-12 | Market Option Sale | 8,660 | $115.18 | $997,460.00 | (100%) 8.66K to 0 | (551%) |
14-Feb-12 4:38 PM View: | TransDigm Group Incorporated (TDG) | 13-Feb-12 | Option Exercise | 19,500 | $3.35 | $65,325.00 | 100% 0 to 19.5K | |
14-Feb-12 4:38 PM View: | TransDigm Group Incorporated (TDG) | 13-Feb-12 | Market Option Sale | 19,500 | $118.24 | $2,305,670.00 | (100%) 19.5K to 0 | (534%) |
07-Feb-12 11:08 AM View: | TransDigm Group Incorporated (TDG) | 06-Feb-12 | Option Exercise | 8,660 | $3.35 | $29,011.00 | 100% 0 to 8.66K | |
07-Feb-12 11:08 AM View: | TransDigm Group Incorporated (TDG) | 06-Feb-12 | Market Option Sale | 8,660 | $107.60 | $931,780.00 | (100%) 8.66K to 0 | (597%) |
06-Jan-12 11:47 AM View: | TransDigm Group Incorporated (TDG) | 05-Jan-12 | Option Exercise | 8,660 | $3.35 | $29,011.00 | 100% 0 to 8.66K | |
06-Jan-12 11:47 AM View: | TransDigm Group Incorporated (TDG) | 05-Jan-12 | Market Option Sale | 8,660 | $94.22 | $815,965.00 | (100%) 8.66K to 0 | (696%) |