SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-Jul-24 9:30 PM View: | Vertiv Holdings Co (VRT) | 30-Jul-24 | Gift | 2,000,000 | -- | -- | (97%) 2.06M to 62.46K | |
12-Dec-23 9:30 PM View: | Vertiv Holdings Co (VRT) | 08-Dec-23 | Gift | 8,572,500 | -- | -- | (81%) 10.63M to 2.06M | |
30-Nov-23 9:00 PM View: | Vertiv Holdings Co (VRT) | 06-Jan-23 | txn.W.title | 200 | -- | -- | < 1% 10.63M to 10.63M | |
02-Oct-20 8:24 PM View: | Vertiv Holdings Co (VRT) | 25-Aug-20 | Grant | 12,258 | $16.32 | $200,051.00 | < 1% 10.62M to 10.63M | 137% |
11-Feb-20 9:04 PM View: | Vertiv Holdings Co (VRT) | 07-Feb-20 | Grant | 2,050,000 | $10.00 | $20,500,000.00 | 102% 2.0M to 4.05M | < 1% |
11-Feb-20 9:04 PM View: | Vertiv Holdings Co (VRT) | 07-Feb-20 | Conversion | 8,572,500 | -- | -- | 212% 4.05M to 12.62M | |
11-Feb-20 9:04 PM View: | Vertiv Holdings Co (VRT) | 07-Feb-20 | Gift | 1,840,000 | -- | -- | (15%) 12.62M to 10.78M | |
11-Feb-20 9:04 PM View: | Vertiv Holdings Co (VRT) | 07-Feb-20 | Disposition (other) | 160,000 | -- | -- | (1%) 10.78M to 10.62M | |
12-Mar-18 4:16 PM View: | Honeywell International Inc. (-) | 09-Mar-18 | Grant | 17,071 | -- | -- | 1% 1.61M to 1.63M | |
12-Mar-18 4:16 PM View: | Honeywell International Inc. (-) | 09-Mar-18 | Payment of Exercise | 8,404 | $153.04 | $1,286,150.00 | (< 1%) 1.63M to 1.62M | (38%) |
17-Jan-18 6:42 PM View: | Honeywell International Inc. (-) | 15-Jan-18 | Payment of Exercise | 398,477 | $158.61 | $63,202,400.00 | (18%) 2.17M to 1.77M | (32%) |
17-Jan-18 6:42 PM View: | Honeywell International Inc. (-) | 15-Jan-18 | Option Exercise | 866,812 | $158.61 | $137,484,992.00 | 66% 1.31M to 2.17M | 32% |
04-May-17 4:32 PM View: | Honeywell International Inc. (-) | 03-May-17 | Option Exercise | 1,325,180 | $42.97 | $56,942,300.00 | 139% 950.15K to 2.28M | |
04-May-17 4:32 PM View: | Honeywell International Inc. (-) | 03-May-17 | Market Option Sale | 969,650 | $130.78 | $126,810,000.00 | (43%) 2.28M to 1.31M | (58%) |
04-May-17 4:32 PM View: | Honeywell International Inc. (-) | 02-May-17 | Payment of Exercise | 803,923 | $131.14 | $105,426,000.00 | (46%) 1.75M to 950.15K | (58%) |
04-May-17 4:32 PM View: | Honeywell International Inc. (-) | 02-May-17 | Option Exercise | 1,239,410 | $37.26 | $46,175,000.00 | 241% 514.67K to 1.75M | |
04-May-17 4:32 PM View: | Honeywell International Inc. (-) | 10-Feb-17 | Gift | 95,453 | -- | -- | 19% 514.66K to 610.12K | |
04-May-17 4:32 PM View: | Honeywell International Inc. (-) | 10-Feb-17 | Gift | 95,453 | -- | -- | (16%) 610.12K to 514.66K | |
05-Aug-16 5:12 PM View: | Honeywell International Inc. (-) | 05-Aug-16 | Option Exercise | 700,000 | $47.38 | $33,166,000.00 | 201% 348.55K to 1.05M | |
05-Aug-16 5:12 PM View: | Honeywell International Inc. (-) | 05-Aug-16 | Market Option Sale | 534,505 | $116.15 | $62,082,800.00 | (51%) 1.05M to 514.05K | (81%) |
17-Feb-16 4:15 PM View: | Honeywell International Inc. (-) | 16-Feb-16 | Market Sale | 344,936 | $104.85 | $36,166,000.00 | (50%) 693.18K to 348.24K | (103%) |
24-Nov-15 6:09 AM View: | Honeywell International Inc. (-) | 19-Nov-15 | Market Sale | 183,834 | $104.28 | $19,170,200.00 | (21%) 876.99K to 693.15K | (104%) |
24-Feb-15 4:10 PM View: | Honeywell International Inc. (-) | 23-Feb-15 | Market Sale | 303,798 | $104.27 | $31,677,000.00 | (26%) 1.18M to 876.3K | (108%) |
17-Feb-15 4:36 PM View: | Honeywell International Inc. (-) | 13-Feb-15 | Payment of Exercise | 496,445 | $103.85 | $51,555,800.00 | (30%) 1.68M to 1.18M | (109%) |
17-Feb-15 4:36 PM View: | Honeywell International Inc. (-) | 13-Feb-15 | Payment of Exercise Duplicate | 496,445 | $103.85 | $51,555,800.00 | (30%) 1.68M to 1.18M | (109%) |
17-Feb-15 4:36 PM View: | Honeywell International Inc. (-) | 13-Feb-15 | Option Exercise | 700,000 | $42.32 | $29,624,000.00 | 72% 976.54K to 1.68M | |
17-Feb-15 4:36 PM View: | Honeywell International Inc. (-) | 13-Feb-15 | Option Exercise Duplicate | 700,000 | $42.32 | $29,624,000.00 | 72% 976.54K to 1.68M | |
13-Nov-14 10:00 PM View: | Honeywell International Inc. (-) | 11-Nov-14 | Payment of Exercise | 416,166 | $97.17 | $40,438,800.00 | (30%) 1.39M to 976.44K | (124%) |
13-Nov-14 10:00 PM View: | Honeywell International Inc. (-) | 11-Nov-14 | Option Exercise | 600,000 | $36.51 | $21,906,000.00 | 76% 792.61K to 1.39M | |
05-Nov-13 4:16 PM View: | Honeywell International Inc. (-) | 04-Nov-13 | Option Exercise | 600,000 | $35.65 | $21,390,000.00 | 98% 610.38K to 1.21M | |
05-Nov-13 4:16 PM View: | Honeywell International Inc. (-) | 04-Nov-13 | Market Option Sale | 418,521 | $86.16 | $36,059,800.00 | (35%) 1.21M to 791.86K | (158%) |
02-Jul-13 5:19 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-13 | Grant | 355 | $52.79 | $18,750.00 | < 1% 56.89K to 57.25K | 145% |
02-Apr-13 5:09 PM View: | JPMorgan Chase & Co (JPM) | 31-Mar-13 | Grant | 395 | $47.46 | $18,750.00 | < 1% 56.23K to 56.63K | 175% |
18-Jan-13 7:02 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-13 | Grant | 3,650 | $46.58 | $170,000.00 | 7% 52.33K to 55.98K | 180% |
03-Jan-13 5:53 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-12 | Grant | 426 | $43.97 | $18,750.00 | < 1% 51.9K to 52.33K | 199% |
29-Oct-12 10:22 AM View: | Honeywell International Inc. (-) | 26-Oct-12 | Option Exercise | 600,000 | $28.13 | $16,878,000.00 | 138% 433.62K to 1.03M | |
29-Oct-12 10:22 AM View: | Honeywell International Inc. (-) | 26-Oct-12 | Market Option Sale | 390,511 | $61.59 | $24,051,600.00 | (38%) 1.03M to 643.11K | (269%) |
02-Oct-12 5:23 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-12 | Grant | 463 | $40.48 | $18,750.00 | < 1% 51.17K to 51.63K | 227% |
03-Jul-12 3:58 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-12 | Grant | 525 | $35.73 | $18,750.00 | 1% 50.32K to 50.84K | 274% |
02-Apr-12 7:34 PM View: | JPMorgan Chase & Co (JPM) | 31-Mar-12 | Grant | 408 | $45.98 | $18,750.00 | < 1% 49.66K to 50.07K | 192% |
13-Mar-12 3:30 PM View: | Honeywell International Inc. (-) | 12-Mar-12 | Payment of Exercise | 56,048 | $59.65 | $3,343,260.00 | (11%) 504.15K to 448.1K | (287%) |
28-Feb-12 5:44 PM View: | Honeywell International Inc. (-) | 24-Feb-12 | Payment of Exercise | 13,876 | $59.27 | $822,430.00 | (3%) 518.0K to 504.13K | (290%) |
28-Feb-12 5:44 PM View: | Honeywell International Inc. (-) | 24-Feb-12 | Option Exercise | 32,404 | $59.27 | $1,920,590.00 | 7% 485.6K to 518.0K | 290% |
20-Jan-12 5:38 PM View: | JPMorgan Chase & Co (JPM) | 18-Jan-12 | Grant | 4,775 | $35.60 | $170,000.00 | 11% 44.67K to 49.45K | 278% |
04-Jan-12 6:09 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-11 | Grant | 564 | $33.25 | $18,750.00 | 1% 44.11K to 44.67K | 307% |
14-Nov-11 5:23 PM View: | Honeywell International Inc. (-) | 11-Nov-11 | Option Exercise | 550,000 | $33.38 | $18,359,000.00 | 320% 172.04K to 722.04K | |
14-Nov-11 5:23 PM View: | Honeywell International Inc. (-) | 11-Nov-11 | Market Option Sale | 427,355 | $54.83 | $23,431,900.00 | (59%) 722.04K to 294.68K | (327%) |
14-Nov-11 5:23 PM View: | Honeywell International Inc. (-) | 10-Nov-11 | Option Exercise | 551,100 | $33.38 | $18,395,700.00 | 1014% 54.34K to 605.44K | |
14-Nov-11 5:23 PM View: | Honeywell International Inc. (-) | 10-Nov-11 | Market Option Sale | 433,400 | $53.59 | $23,225,900.00 | (72%) 605.44K to 172.04K | (337%) |
04-Oct-11 3:33 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-11 | Grant | 623 | $30.12 | $18,750.00 | 1% 43.26K to 43.88K | 354% |