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Halle Fine Terrion

TDG
GC, CCO, SECRETARY · TRANSDIGM GROUP INC · CIK 0001752984
FILING MIX · LIFETIME12%/88%
BUYS
5
SELLS
38
TOTAL VALUE
$12.31M
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
19,900
AVG SELL PX
$570.53
TRADE KIND
SHOWING 43 / 43
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
34 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Halle Fine Terrion, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d34+26.47%-0.78%+1.20%-1.98%-1.26%-8.15
14d34+26.47%+2.36%+0.60%+1.76%+3.87%3.06
30d34+26.47%+1.95%+2.83%-0.89%+1.32%-1.26
60d34+29.41%+3.63%+7.12%-3.49%-0.08%-3.73
90d34+17.65%+3.35%+9.84%-6.49%-5.00%-14.86
180d34+14.71%+7.45%+18.85%-11.40%-12.97%-10.47
1y34+0.00%+19.10%+33.38%-14.28%-13.14%-9.84
2y34+0.00%+8.31%+12.44%-4.12%-3.16%-15.22
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
TDG · 19,900 shares · as of Nov 12, 2021
04,9759,95014,92519,9002021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2021
2021
2021
2021
FLOW · 5 buys / 38 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
TDG
TRANSDIGM GROUP INC
PURCHASEGRANT
Stock grant
19,900——19,900Nov 12, 2021Nov 16, 2021 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
300$612.35$183.7K878Nov 24, 2020Nov 24, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
100$600.95$60.1K1,973Nov 24, 2020Nov 24, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
1,195——0Nov 24, 2020Nov 24, 2020 ↗
TDG
TRANSDIGM GROUP INC
PURCHASE
GC, CCO, Secretary
1,195$113.15$135.2K2,073Nov 24, 2020Nov 24, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
200$605.39$121.1K1,773Nov 24, 2020Nov 24, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
400$609.85$243.9K1,178Nov 24, 2020Nov 24, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
195$608.25$118.6K1,578Nov 24, 2020Nov 24, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
80$600.01$48.0K878Nov 18, 2020Nov 19, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
80——1,195Nov 18, 2020Nov 19, 2020 ↗
TDG
TRANSDIGM GROUP INC
PURCHASE
GC, CCO, Secretary
80$113.15$9.1K958Nov 18, 2020Nov 19, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
25$579.31$14.5K10,626Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
700$587.61$411.3K9,336Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
601$602.60$362.2K4,273Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
800$576.75$461.4K10,726Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
296$608.69$180.2K978Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
154$581.06$89.5K10,472Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
335$607.28$203.4K1,274Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
100$610.48$61.0K878Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
1,166$601.85$701.8K4,874Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
1,600$603.78$966.0K2,673Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
75$578.27$43.4K10,651Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
677$575.10$389.3K11,526Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
800$599.82$479.9K6,336Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
573$606.39$347.5K1,609Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
491$604.94$297.0K2,182Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
512$574.32$294.0K12,203Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
336$582.16$195.6K10,136Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
100$583.70$58.4K10,036Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
255$598.01$152.5K7,136Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
1,645$596.96$982.0K7,391Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
388$572.38$222.1K12,715Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
200$591.70$118.3K9,136Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
PURCHASE
GC, CCO, Secretary
12,225$113.15$1.38M13,103Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
12,225——1,275Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
296$600.56$177.8K6,040Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
100$595.54$59.6K9,036Nov 9, 2020Nov 10, 2020 ↗
TDG
TRANSDIGM GROUP INC
PURCHASE
GC, CCO, Secretary
4,500$113.15$509.2K5,378Jun 5, 2020Jun 8, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
4,500——13,500Jun 5, 2020Jun 8, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
1,124$494.34$555.6K3,378Jun 5, 2020Jun 8, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
2,200$495.13$1.09M1,178Jun 5, 2020Jun 8, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
300$495.87$148.8K878Jun 5, 2020Jun 8, 2020 ↗
TDG
TRANSDIGM GROUP INC
SALE
GC, CCO, Secretary
876$492.85$431.7K4,502Jun 5, 2020Jun 8, 2020 ↗
Other insiders · TDG
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About this filer
CIK 0001752984
ROLE
GC, CCO, Secretary
PRIMARY
TDG
COMPANIES
1
ACTIVE SINCE
Jun 2020
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