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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-23 11:43 AM View:  | TransDigm Group Incorporated (TDG) | 10-Feb-23 | Option Exercise | 4,700 | $266.47 | $1,252,410.00 | 5165% 91 to 4.79K | |
| 14-Feb-23 11:43 AM View: | TransDigm Group Incorporated (TDG) | 10-Feb-23 | Option Sale | 4,700 | $731.34 | $3,437,310.00 | (98%) 4.79K to 91 | |
| 08-Sep-22 4:25 PM View: | TransDigm Group Incorporated (TDG) | 07-Sep-22 | Option Exercise | 3,650 | $207.84 | $758,616.00 | 4011% 91 to 3.74K | |
| 08-Sep-22 4:25 PM View: | TransDigm Group Incorporated (TDG) | 07-Sep-22 | Option Sale | 3,650 | $604.28 | $2,205,600.00 | (98%) 3.74K to 91 | |
| 02-Dec-21 3:31 PM View: | TransDigm Group Incorporated (TDG) | 02-Dec-21 | Market Purchase | 13 | $578.32 | $7,518.16 | 100% 13 to 26 | < 1% |
| 17-Aug-20 1:53 PM View: | TransDigm Group Incorporated (TDG) | 17-Aug-20 | Option Exercise | 3,578 | $179.67 | $642,859.00 | 3932% 91 to 3.67K | |
| 17-Aug-20 1:53 PM View: | TransDigm Group Incorporated (TDG) | 17-Aug-20 | Market Option Sale | 3,578 | $493.22 | $1,764,750.00 | (98%) 3.67K to 91 | (18%) |
| 20-May-19 11:19 AM View: | TransDigm Group Incorporated (TDG) | 16-May-19 | Option Exercise | 2,500 | $142.92 | $357,303.00 | 2747% 91 to 2.59K | |
| 20-May-19 11:19 AM View: | TransDigm Group Incorporated (TDG) | 16-May-19 | Market Option Sale | 2,500 | $464.67 | $1,161,670.00 | (96%) 2.59K to 91 | (13%) |
| 23-May-12 9:31 AM View: | TransDigm Group Incorporated (TDG) | 21-May-12 | Disposition | 39 | $115.30 | $4,496.70 | (30%) 0.13K to 91 | (551%) |
| 21-Mar-12 1:27 PM View: | TransDigm Group Incorporated (TDG) | 19-Mar-12 | Grant | 130 | $115.30 | $14,989.00 | 100% 0 to 0.13K | 551% |