Kevin M Stein sold $25M of TDG
President & CEO at TransDigm Group INC. 20,000 shares at an average of $1,248.07, traded Dec 12, 2024, filed Dec 16, 2024.
Score components
- +25RoleCEO
- +25Trade size$25.0M at market
- +20Share of holdings soldSold 71% of holdings
- +15Cluster4 insiders selling within 14 days
- -15Exercise and sellShares came from an option exercise in the same filing
- -2010b5-1 planPre-scheduled under a 10b5-1 plan
What happened after comparable sells
Same side and tier, against the S&P 500, at 1, 3 and 6 months. Shown to Pro users; the whole table is on the backtest page.
This signal so far: 1m +1.1%, 3m +6.2%, 6m +11.5%.
Price around the trade, and since
From a quarter before the trade to today. The arrow is the trade, the circle the day the filing reached EDGAR, which is the first day anyone outside could act; the dotted line is the S&P 500 rebased to that day's close.
Daily candles, adjusted for splits and dividends. Green arrows are insider buys, red are sells, sized by value; the dashed line is the close on the filing day, the dotted line SPY rebased to it.Charts by TradingView Lightweight Charts™
Rows in this filing
Every transaction in Form 4 0000950170-24-136730, as filed. Open on EDGAR
| Date | Transaction | Shares | Price | Value | Holdings after | Filed |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | MOption exercise Common Stockindirect: Fortuna Trust dated June 1, 201810b5-1 | +20,000 | $195.88 | $3.9M | 28,158 | Dec 16, 2024 |
| Dec 12, 2024 | SOpen-market sale Common Stockindirect: Fortuna Trust dated June 1, 201810b5-1 | -100 | $1,235.80 | $124k | 28,058 | Dec 16, 2024 |
| Dec 12, 2024 | SOpen-market sale Common Stockindirect: Fortuna Trust dated June 1, 201810b5-1 | -200 | $1,237.07 | $247k | 27,858 | Dec 16, 2024 |
| Dec 12, 2024 | SOpen-market sale Common Stockindirect: Fortuna Trust dated June 1, 201810b5-1 | -42 | $1,238.81 | $52k | 27,816 | Dec 16, 2024 |
| Dec 12, 2024 | SOpen-market sale Common Stockindirect: Fortuna Trust dated June 1, 201810b5-1 | -366 | $1,240.44 | $454k | 27,450 | Dec 16, 2024 |
| Dec 12, 2024 | SOpen-market sale Common Stockindirect: Fortuna Trust dated June 1, 201810b5-1 | -50 | $1,241.03 | $62k | 27,400 | Dec 16, 2024 |
| Dec 12, 2024 | SOpen-market sale Common Stockindirect: Fortuna Trust dated June 1, 201810b5-1 | -488 | $1,242.82 | $606k | 26,912 | Dec 16, 2024 |
| Dec 12, 2024 | SOpen-market sale Common Stockindirect: Fortuna Trust dated June 1, 201810b5-1 | -308 | $1,244.39 | $383k | 26,604 | Dec 16, 2024 |
| Dec 12, 2024 | SOpen-market sale Common Stockindirect: Fortuna Trust dated June 1, 201810b5-1 | -301 | $1,244.99 | $375k | 26,303 | Dec 16, 2024 |
| Dec 12, 2024 | SOpen-market sale Common Stockindirect: Fortuna Trust dated June 1, 201810b5-1 | -1,746 | $1,246.37 | $2.2M | 24,557 | Dec 16, 2024 |
| Dec 12, 2024 | SOpen-market sale Common Stockindirect: Fortuna Trust dated June 1, 201810b5-1 | -1,640 | $1,247.00 | $2.0M | 22,917 | Dec 16, 2024 |
| Dec 12, 2024 | SOpen-market sale Common Stockindirect: Fortuna Trust dated June 1, 201810b5-1 | -6,737 | $1,248.01 | $8.4M | 16,180 | Dec 16, 2024 |
| Dec 12, 2024 | SOpen-market sale Common Stockindirect: Fortuna Trust dated June 1, 201810b5-1 | -1,081 | $1,249.00 | $1.4M | 15,099 | Dec 16, 2024 |
| Dec 12, 2024 | SOpen-market sale Common Stockindirect: Fortuna Trust dated June 1, 201810b5-1 | -5,536 | $1,250.01 | $6.9M | 9,563 | Dec 16, 2024 |
| Dec 12, 2024 | SOpen-market sale Common Stockindirect: Fortuna Trust dated June 1, 201810b5-1 | -1,352 | $1,251.47 | $1.7M | 8,211 | Dec 16, 2024 |
| Dec 12, 2024 | SOpen-market sale Common Stockindirect: Fortuna Trust dated June 1, 201810b5-1 | -53 | $1,254.00 | $66k | 8,158 | Dec 16, 2024 |
| Dec 12, 2024 | MOption exercise Stock Optionderivativeindirect: Fortuna Trust dated June 1, 201810b5-1 | -20,000 | $0.00 | $0 | 153,500 | Dec 16, 2024 |
Related signals
Other insiders at TransDigm Group INC and this insider’s other filings.
| Score | Company | Insider | Value | Holdings | Filed |
|---|---|---|---|---|---|
| 30Weak | TransDigm Group INC | Joel Reiss Co-Chief Operating Officer | $4.3M 3,900 shares | -52% | |
| 45Moderate | TransDigm Group INC | Joel Reiss Co-Chief Operating Officer | $5.0M 3,900 shares | -52% | |
| 50Moderate | TransDigm Group INC | Robert J Small director | $6.1M 4,700 shares | -46% | |
| 60Notable | TransDigm Group INC | Robert J Small director | $121M 90,953 shares | -21% | |
| 40Moderate | TransDigm Group INC | Kevin M Stein President & CEO | $24M 17,526 shares | -68% | |
| 21Weak | TransDigm Group INC | Patrick Joseph Murphy Co-Chief Operating Officer | $392k 290 shares | -22% | |
| 30Weak | TransDigm Group INC | Kevin M Stein President & CEO | $6.2M 4,592 shares | -36% | |
| 30Weak | TransDigm Group INC | Kevin M Stein President & CEO | $5.7M 4,217 shares | -34% | |
| 9Weak | TransDigm Group INC | Kevin M Stein President & CEO | $313k 230 shares | -3% | |
| 25Weak | TransDigm Group INC | Kevin M Stein President & CEO | $1.5M 1,104 shares | -12% |
Not investment advice. Scores and forward returns are decision support built from public SEC filings and past prices; they describe what happened after comparable filings, not what will happen after this one. Do your own research and size your risk.