TDG CLUSTER SEC Filing Analysis

Final — all horizons settled through T+60d

TDG ▼ -3.32% at T+60d

NEUTRAL call ✗ call lost -3.32% · α vs SPY -13.81% · entry $1,247.73 → $1,206.28

Last close $1,206.28 (close Jun 8) · -3.32% from $1,247.73 entry

Entry anchored
Mar 13, 03:59 PM ET
via Databento tick

T+1d

-1.50%

call -1.50% · α -1.77%

$1,229.06

settled 3mo ago

T+5d

-7.96%

call -7.96% · α -5.92%

$1,148.39

settled 3mo ago

T+20d

+3.60%

call +3.60% · α -0.18%

$1,292.61

settled 8w ago

T+60d

-3.32%

call -3.32% · α -13.81%

$1,206.28

settled 19h ago

Price Chart

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Executive Summary

Director Howley W Nicholas engaged in a series of transactions including a large derivative exercise and an open-market sale of shares, alongside a routine stock award. The total value of economic activity exceeds $750K, driven primarily by the derivative exercise and sale.

Key Financial Metrics

Direction

selling

Total Value

$243.5K

Insiders

1

Actionable Insight

The open-market sale is modest relative to company size and likely related to tax or diversification planning following a large option exercise. Monitor for additional selling from insiders; no immediate red flag, but watch for pattern changes.

Key Facts

Howley W Nicholas (Director) sold 202 shares in the open market for $243,494 on 2026-03-18
Same insider exercised options for 20,264 shares (two tranches of 10,132) with a total cashless exercise value of $515,921 and a cost basis of $50.92 per share
Received 113 shares via grant on 2026-03-20 valued at $137,257
All transactions occurred within a 7-day window, totaling over $750K in economic value, but primarily consisting of non-cash derivative exercises

Financial Impact

$756,671 total transaction value over 7 days, including $243,494 in open-market sales and $515,921 from option exercises. Less than 0.0012% of $66.5B market cap.

insider ownershipshare count (dilution potential)insider selling

Risk Factors

Perception of insider profit-taking after a large option realization
Potential for follow-on selling if other insiders exercise options

Market Snapshot

Exchange

NYSE

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CONTEXT: Insider Cluster Data (4 trades, 7d window)	cluster-TDG-1774296619545

7 reports for TDG

T+1T+5T+20T+60

67% Hit rate 2 of 3 directional calls best @ T+5▲ +10.82%Apr 7, 2026

Filters

Reports for TDG — sortable, filterable
	Type				Now
May 19, 2026 21d ago	Insider Cluster NEUTRAL ★ 2/10	$1,195.22 $1,261.56	▲ +5.55%	▲ +3.75%	$1,206.28 (+0.93%)
May 5, 2026 5w ago	8-K BULLISH ★ 8/10	$1,185.90 $1,188.34	▲ +0.21%	▼ −1.78%	$1,206.28 (+1.72%)
Apr 17, 2026 7w ago	8-K MIXED ★ 6/10	$1,268.73 $1,155.05	▼ −8.96%	▼ −9.87%	$1,206.28 (−4.92%)
Apr 14, 2026 8w ago	8-K BULLISH ★ 8/10	$1,292.61 $1,200.10	▼ −7.16%	▼ −8.55%	$1,206.28 (−6.68%)
Apr 7, 2026 9w ago	8-K BULLISH ★ 8/10	$1,166.42 $1,292.61	▲ +10.82%	▲ +5.49%	$1,206.28 (+3.42%)
Mar 16, 2026 12w ago	Insider Cluster NEUTRAL ★ 4/10	$1,247.73 $1,148.39	▼ −7.96%	▼ −5.92%	$1,206.28 (−3.32%)
Mar 16, 2026 12w ago	Insider Cluster NEUTRAL ★ 3/10	$1,247.73 $1,148.39	▼ −7.96%	▼ −5.92%	$1,206.28 (−3.32%)

US Market Status

Market Closed — Opens in 6h 49m

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