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Company Analysis

TDG Insider Trading

TransDigm Group INC | Aircraft Parts & Auxiliary Equipment, NEC

Comprehensive Trading Performance Summary

The investment history of corporate insiders at TransDigm Group INC provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Aircraft Parts & Auxiliary Equipment, NEC sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2011-09-09 00:00 2011-09-07 Graff Michael Director OPT+S $90.70 20,000 $1,813,920 19,240 0.0%
2011-09-07 01:22 2011-09-01 SMALL ROBERT J Director BUY $92.27 73,741 $6,804,082 4,732,532 +1.6%
2011-08-30 00:26 2011-08-29 Howley W Nicholas Director, Officer - Chief Executive Officer OPT+S $89.54 35,500 $3,178,574 0 0.0%
2011-08-29 22:47 2011-08-26 Laubenthal Raymond F Officer - President and COO OPT+S $88.63 3,000 $265,877 60,069 0.0%
2011-08-25 15:29 2011-08-23 Iversen Bernt G II Officer - Executive Vice President OPT+S $85.87 12,500 $1,073,375 0 0.0%
2011-08-19 02:40 2011-08-16 SMALL ROBERT J Director BUY $90.24 22,678 $2,046,463 158,662 +16.7%
2011-08-17 19:32 2011-08-16 Howley W Nicholas Director, Officer - Chief Executive Officer OPT+S $89.71 49,000 $4,395,648 0 0.0%
2011-08-17 19:19 2010-03-10 Howley W Nicholas Director, Officer - Chief Executive Officer OPT+S $52.58 25,000 $1,314,468 0 0.0%
2011-08-16 04:21 2011-08-11 SMALL ROBERT J Director BUY $87.19 34,783 $3,032,695 4,658,791 +0.8%
2011-07-26 18:49 2011-07-25 Laubenthal Raymond F Officer - President and COO OPT+S $92.59 3,000 $277,777 60,069 0.0%
2011-06-27 23:22 2011-06-27 Laubenthal Raymond F Officer - President and COO OPT+S $85.88 3,000 $257,630 60,069 0.0%
2011-06-14 01:45 2011-06-09 SMALL ROBERT J Director BUY $79.92 37,200 $2,973,057 4,624,008 +0.8%
2011-06-03 23:56 2011-06-03 Henderson Robert S Officer - Exec.V.P. OPT+S $80.66 15,000 $1,209,909 0 0.0%
2011-06-04 00:32 2011-06-01 SMALL ROBERT J Director BUY $82.04 46,400 $3,806,656 4,586,808 +1.0%
2011-06-01 23:25 2011-06-01 Graff Michael Director OPT+S $81.54 10,000 $815,398 19,240 0.0%
2011-06-01 22:53 2011-06-01 Laubenthal Raymond F Officer - President and COO OPT+S $82.00 368 $30,176 60,069 0.0%
2011-06-01 21:04 2011-05-31 Laubenthal Raymond F Officer - President and COO OPT+S $82.00 2,632 $215,824 60,069 0.0%
2011-05-25 00:27 2011-05-23 Iversen Bernt G II Officer - Executive Vice President OPT+S $80.44 12,500 $1,005,531 0 0.0%
2011-05-24 18:49 2011-05-19 Howley W Nicholas Director, Officer - Chief Executive Officer OPT+S $83.64 85,000 $7,109,196 0 0.0%
2011-05-17 00:30 2011-05-12 SMALL ROBERT J Director BUY $83.47 67,430 $5,628,382 4,540,408 +1.5%
2011-04-29 23:54 2011-04-29 Laubenthal Raymond F Officer - President and COO OPT+S $82.00 3,000 $246,000 60,069 0.0%
2011-03-28 16:50 2011-03-25 Laubenthal Raymond F Officer - President and COO OPT+S $82.03 3,000 $246,075 60,069 0.0%
2011-03-05 01:35 2011-03-02 SMALL ROBERT J Director BUY $81.52 18,500 $1,508,120 4,472,978 +0.4%
2011-03-03 03:54 2011-02-28 SMALL ROBERT J Director BUY $80.95 40,000 $3,238,000 4,454,478 +0.9%
2011-02-28 19:21 2011-02-25 Laubenthal Raymond F Officer - President and COO OPT+S $80.06 3,000 $240,191 60,069 0.0%
2011-03-01 01:49 2011-02-24 SMALL ROBERT J Director BUY $79.75 20,000 $1,595,000 4,414,478 +0.5%
2011-02-25 22:31 2011-02-25 Henderson Robert S Officer - Exec.V.P. OPT+S $80.11 7,199 $576,695 0 0.0%
2011-02-25 02:44 2011-02-23 Henderson Robert S Officer - Exec.V.P. OPT+S $80.30 12,801 $1,027,968 0 0.0%
2011-02-25 02:33 2011-02-23 Iversen Bernt G II Officer - Executive Vice President OPT+S $79.78 12,739 $1,016,272 0 0.0%
2011-02-17 17:25 2011-02-15 HENNESSY SEAN P Director BUY $81.66 5,000 $408,297 13,630 +57.9%
2011-02-15 17:38 2011-02-14 Rodriguez Albert J Officer - Exec. V.P., Mergers & Aquis. OPT+S $81.43 31,460 $2,561,693 0 0.0%
2011-02-15 17:23 2011-02-11 Howley W Nicholas Director, Officer - Chief Executive Officer OPT+S $81.40 60,934 $4,959,930 0 0.0%
2011-02-12 01:41 2011-02-09 SMALL ROBERT J Director BUY $81.91 70,400 $5,766,351 135,984 +107.3%
2011-02-11 00:47 2011-02-09 Howley W Nicholas Director, Officer - Chief Executive Officer OPT+S $81.90 109,066 $8,932,320 0 0.0%
2011-02-10 19:15 2011-02-09 Graff Michael Director OPT+S $81.92 30,000 $2,457,705 12,040 0.0%
2010-12-08 21:00 2010-12-06 Laubenthal Raymond F Officer - President and COO OPT+S $69.66 16,000 $1,114,560 60,069 0.0%
2010-12-08 20:58 2010-12-06 Howley W Nicholas Director, Officer - Chief Executive Officer OPT+S $69.66 101,000 $7,035,660 0 0.0%
2010-12-08 22:49 2010-12-06 SMALL ROBERT J Director BUY $69.66 117,000 $8,150,220 129,300 +951.2%
2010-05-18 17:56 2010-05-14 SMALL ROBERT J Director BUY $55.88 26,000 $1,452,859 4,239,562 +0.6%
2010-05-14 21:48 2010-05-12 SMALL ROBERT J Director BUY $56.47 30,000 $1,694,100 4,213,562 +0.7%
2010-03-15 23:48 2010-03-12 Howley W Nicholas Officer - Chief Executive Officer OPT+S $52.40 40,000 $2,096,156 0 0.0%
2010-03-12 21:48 2010-03-11 Howley W Nicholas Officer - Chief Executive Officer OPT+S $52.80 60,000 $3,168,222 0 0.0%
2010-03-11 01:02 2010-03-10 Howley W Nicholas Officer - Chief Executive Officer OPT+S $52.58 10,000 $525,787 0 0.0%
2010-01-27 00:35 2010-01-26 Iversen Bernt G II Officer - Pres., Champion Aerospace LLC OPT+S $48.61 14,751 $717,067 0 0.0%
2009-12-09 22:45 2009-12-08 Rodriguez Albert J Officer - Exec. V.P., Mergers & Aquis. OPT+S $45.87 5,519 $253,152 0 0.0%
2009-11-10 01:31 2009-11-09 Rodriguez Albert J Officer - Exec. V.P., Mergers & Aquis. OPT+S $40.34 5,517 $222,567 0 0.0%
2009-10-26 23:29 2009-10-26 Iversen Bernt G II Officer - Pres., Champion Aerospace LLC OPT+S $41.14 14,751 $606,892 0 0.0%
2009-10-08 23:05 2009-10-08 Rodriguez Albert J Officer - Exec. V.P., Mergers & Aquis. OPT+S $48.09 5,517 $265,338 0 0.0%
2009-09-29 17:56 2009-09-28 Valladares Jorge Officer - Pres., Adel Wiggins Group OPT+S $48.42 5,000 $242,121 2,000 0.0%
2009-09-23 23:10 2009-09-08 Graff Michael Director SELL $44.88 16,278 $730,566 0 -100.0%
SHOW ENTRIES

How to Interpret $TDG Trades

Not every insider transaction in TransDigm Group INC is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $TDG shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for TDG

Insider activity data for TransDigm Group INC is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $TDG, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.