Trust tied to TransDigm (TDG) director exercises options and sells shares
Filing Impact
Filing Sentiment
Form Type
4
Rhea-AI Filing Summary
TransDigm Group director-related trust reports option exercises and share sales. On February 2, 2026, Fortuna Trust dated June 1, 2018, an entity associated with director Kevin M. Stein, exercised stock options for 25,000 shares at $341.28 and 23,000 shares at $342.31.
The trust then executed a series of open‑market sales of TransDigm common stock at prices mainly around $1,404–$1,431. Following these transactions, the trust’s indirectly held TransDigm common stock position reported in this filing was 19,233 shares.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Seller: 36,925 shares ($52,647,126)
Net Sell
26 txns
Insider
Stein Kevin M
Role
Director
Sold
36,925 shs ($52.65M)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Exercise | Stock Option. | 23,000 | $0.00 | -- |
| Exercise | Stock Option | 25,000 | $0.00 | -- |
| Exercise | Common Stock | 25,000 | $341.28 | $8.53M |
| Exercise | Common Stock | 23,000 | $342.31 | $7.87M |
| Sale | Common Stock | 40 | $1,404.68 | $56K |
| Sale | Common Stock | 218 | $1,407.7647 | $307K |
| Sale | Common Stock | 2 | $1,409.71 | $3K |
| Sale | Common Stock | 6 | $1,410.98 | $8K |
| Sale | Common Stock | 1 | $1,412.26 | $1K |
| Sale | Common Stock | 175 | $1,414.0434 | $247K |
| Sale | Common Stock | 58 | $1,414.3607 | $82K |
| Sale | Common Stock | 52 | $1,415.633 | $74K |
| Sale | Common Stock | 2 | $1,416.395 | $3K |
| Sale | Common Stock | 48 | $1,417.4413 | $68K |
| Sale | Common Stock | 112 | $1,419.432 | $159K |
| Sale | Common Stock | 223 | $1,420.5097 | $317K |
| Sale | Common Stock | 861 | $1,421.7299 | $1.22M |
| Sale | Common Stock | 2,141 | $1,422.4759 | $3.05M |
| Sale | Common Stock | 3,997 | $1,423.6631 | $5.69M |
| Sale | Common Stock | 4,859 | $1,424.4675 | $6.92M |
| Sale | Common Stock | 5,906 | $1,425.5736 | $8.42M |
| Sale | Common Stock | 5,665 | $1,426.6062 | $8.08M |
| Sale | Common Stock | 6,665 | $1,427.3841 | $9.51M |
| Sale | Common Stock | 2,067 | $1,428.6442 | $2.95M |
| Sale | Common Stock | 1,810 | $1,429.6133 | $2.59M |
| Sale | Common Stock | 2,017 | $1,430.2632 | $2.88M |
Holdings After Transaction:
Stock Option. — 20,000 shares (Indirect, Fortuna Trust dated June 1, 2018);
Stock Option — 17,940 shares (Indirect, Fortuna Trust dated June 1, 2018);
Common Stock — 33,158 shares (Indirect, Fortuna Trust dated June 1, 2018)
Footnotes (1)
- The exercise price has been adjusted for dividends declared since August 1, 2022. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,407.1000 - $1,407.8900. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,410.9300 - $1,411.2300. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,413.3000 - $1,414.2900. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,414.3000 - $1,414.6900. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,415.3000 - $1,416.1000. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,416.3300 - $1,416.4600. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,417.4150 - $1,417.5900. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,418.8500 - $1,419.7000. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,420.0200 - $1,420.8800. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,421.0200 - $1,422.0100. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,422.0200 - $1,423.0100. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,423.0200 - $1,424.0100. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,424.0300 - $1,425.0200. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,425.0300 - $1,426.0200. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,426.0300 - $1,427.0100. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,427.0300 - $1,428.0200. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,428.0300 - $1,429.0200. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,429.0500 - $1,430.0400. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,430.0500 - $1,431.0300. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.
FAQ
What insider transaction did TransDigm Group (TDG) disclose in this Form 4?
TransDigm disclosed that Fortuna Trust dated June 1, 2018, associated with director Kevin M. Stein, exercised stock options into 48,000 common shares and then sold portions of those shares in multiple open‑market trades on February 2, 2026, at prices around $1,404–$1,431.
How many TransDigm (TDG) stock options were exercised in this Form 4 filing?
The filing shows Fortuna Trust exercised two blocks of TransDigm stock options: 25,000 options at an exercise price of $341.28 and 23,000 options at $342.31. These exercises converted options into a total of 48,000 TransDigm common shares on February 2, 2026.
How are weighted average prices explained in this TransDigm (TDG) Form 4?
For many sales, the Form 4 lists a single weighted average sale price, with footnotes stating that actual trades occurred at various prices within a specific range. The reporting person undertakes to provide detailed trade‑by‑trade pricing information upon request to regulators or shareholders.