Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TDG | Common Stock | Options Exercise | $357K | +3.65K | +23.49% | $97.84 | 19.2K | Feb 14, 2025 | Direct | F1 |
transaction | TDG | Common Stock | Sale | -$42.9K | -33 | -0.17% | $1,300.05 | 19.2K | Feb 14, 2025 | Direct | |
transaction | TDG | Common Stock | Sale | -$523K | -402 | -2.1% | $1,302.20 | 18.8K | Feb 14, 2025 | Direct | F2 |
transaction | TDG | Common Stock | Sale | -$391K | -300 | -1.6% | $1,302.77 | 18.5K | Feb 14, 2025 | Direct | F3 |
transaction | TDG | Common Stock | Sale | -$131K | -100 | -0.54% | $1,306.61 | 18.4K | Feb 14, 2025 | Direct | F4 |
transaction | TDG | Common Stock | Sale | -$1.31K | -1 | -0.01% | $1,308.97 | 18.4K | Feb 14, 2025 | Direct | |
transaction | TDG | Common Stock | Sale | -$105K | -80 | -0.44% | $1,313.22 | 18.3K | Feb 14, 2025 | Direct | |
transaction | TDG | Common Stock | Sale | -$265K | -201 | -1.1% | $1,318.26 | 18.1K | Feb 14, 2025 | Direct | F5 |
transaction | TDG | Common Stock | Sale | -$132K | -100 | -0.55% | $1,322.46 | 18K | Feb 14, 2025 | Direct | |
transaction | TDG | Common Stock | Sale | -$265K | -200 | -1.11% | $1,323.76 | 17.8K | Feb 14, 2025 | Direct | |
transaction | TDG | Common Stock | Sale | -$95.4K | -72 | -0.41% | $1,325.00 | 17.7K | Feb 14, 2025 | Direct | |
transaction | TDG | Common Stock | Sale | -$2M | -1.5K | -8.49% | $1,329.42 | 16.2K | Feb 14, 2025 | Direct | F6 |
transaction | TDG | Common Stock | Sale | -$771K | -579 | -3.57% | $1,331.06 | 15.6K | Feb 14, 2025 | Direct | F7 |
transaction | TDG | Common Stock | Sale | -$9.35K | -7 | -0.04% | $1,335.09 | 15.6K | Feb 14, 2025 | Direct | F8 |
transaction | TDG | Common Stock | Sale | -$96.2K | -72 | -0.46% | $1,336.72 | 15.5K | Feb 14, 2025 | Direct | F9 |
holding | TDG | Common Stock | 567K | Feb 14, 2025 | By Stockbridge Fund, L.P. | F10 | |||||
holding | TDG | Common Stock | 101K | Feb 14, 2025 | By Stockbridge Partners LLC | F11 | |||||
holding | TDG | Common Stock | 60.2K | Feb 14, 2025 | By Family Trusts | F12 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TDG | Stock Option | Options Exercise | $0 | -3.65K | -100% | $0.00 | 0 | Feb 14, 2025 | Common Stock | 3.65K | $97.84 | Direct | F1 |
Id | Content |
---|---|
F1 | The exercise price has been adjusted for dividends declared since August 1, 2022. |
F2 | Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,301.71 - $1,302.69. 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. |
F3 | Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,302.71 - $1,302.80. 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. |
F4 | Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,306.4950 - $1,306.7150. 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. |
F5 | Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,317.4150 - $1,318.2750. 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. |
F6 | Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,329.34 - $1,330.00. 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. |
F7 | Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,330.69 - $1,331.23. 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. |
F8 | Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,335.00 - $1,335.21. 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. |
F9 | Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,336.00 - $1,336.84. 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. |
F10 | Represents shares held by Stockbridge Fund, L.P. ("SF"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of Stockbridge Partners LLC ("SP"), the registered investment adviser to SF. Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, SP and SA. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SF. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |
F11 | Represents shares held by SP on behalf of a managed account over which it has shared voting and sole dispositive power. The Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |
F12 | Represents shares of Common Stock beneficially owned by certain family trusts. The Reporting Person's immediate family members are beneficiaries of such family trusts. |