TransDigm (TDG) director exercises stock options and reports TDG share sales
Filing Impact
Filing Sentiment
Form Type
4
Rhea-AI Filing Summary
TransDigm Group Inc. reported an insider stock transaction involving a company director. A stock option for 17,526 shares of common stock with an exercise price of $105.88 was exercised on 12/04/2025 and held indirectly through the Fortuna Trust dated June 1, 2018.
The trust then reported a series of open-market sales of TransDigm common stock on the same date at weighted average prices ranging from about $1,360.0000 to $1,367.2300 per share. After these transactions, the trust held 8,158 shares of TransDigm common stock and 37,940 derivative securities beneficially owned. The filing notes that the reported sale prices are weighted averages and that full price breakdowns for each trade within the ranges are available upon request.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Seller: 17,526 shares ($23,875,414)
Net Sell
10 txns
Insider
Stein Kevin M
Role
Director
Sold
17,526 shs ($23.88M)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Exercise | Stock Option | 17,526 | $0.00 | -- |
| Exercise | Common Stock | 17,526 | $105.88 | $1.86M |
| Sale | Common Stock | 6,910 | $1,360.1483 | $9.40M |
| Sale | Common Stock | 2,081 | $1,361.4284 | $2.83M |
| Sale | Common Stock | 1,794 | $1,362.6281 | $2.44M |
| Sale | Common Stock | 1,397 | $1,363.3925 | $1.90M |
| Sale | Common Stock | 3,139 | $1,364.5755 | $4.28M |
| Sale | Common Stock | 1,680 | $1,365.3326 | $2.29M |
| Sale | Common Stock | 495 | $1,366.1918 | $676K |
| Sale | Common Stock | 30 | $1,367.2233 | $41K |
Holdings After Transaction:
Stock Option — 37,940 shares (Indirect, Fortuna Trust dated June 1, 2018);
Common Stock — 25,684 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 $1,360.000 - $1,360.9900. 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 $1,361.0000- $1,361.9450. 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 $1,362.02000- $1,363.0000. 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 $1,363.0400- $1,364.0200. 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 $1,364.0400- $1,365.0100. 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 $1,365.0400- $1,366.0300. 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. Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,366.1100- $1,366.5300. 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 $1,367.2200 - $1,367.2300. 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.
FAQ
What insider transaction did TransDigm Group Inc. (TDG) disclose in this Form 4?
The filing reports that a director exercised a stock option for 17,526 shares of TransDigm common stock at an exercise price of $105.88 per share on 12/04/2025, held indirectly through the Fortuna Trust dated June 1, 2018.
What stock sales by the insider were reported for TransDigm Group Inc. (TDG)?
On 12/04/2025, the Fortuna Trust reported multiple open-market sales of TransDigm common stock at weighted average prices between $1,360.0000 and $1,367.2300 per share, all coded as disposition transactions.
What is the nature of the derivative security reported for TransDigm Group Inc. (TDG)?
The filing lists a stock option covering 17,526 shares of TransDigm common stock with an exercise price of $105.88, first exercisable on 09/30/2018 and expiring on 04/25/2028, held indirectly through the Fortuna Trust.
What relationship does the reporting person have to TransDigm Group Inc. (TDG)?
The reporting person is identified as a Director of TransDigm Group Inc., and the transactions are reported as indirect ownership through the Fortuna Trust dated June 1, 2018.