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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:18 PM View:  | Honeywell International Inc. (-) | 30-Apr-24 | Payment of Exercise | 2,359 | $195.71 | $461,680.00 | (20%) 11.96K to 9.6K | |
| 02-May-24 4:18 PM View: | Honeywell International Inc. (-) | 30-Apr-24 | Option Exercise | 3,277 | $108.37 | $355,128.00 | 38% 8.68K to 11.96K | |
| 17-Apr-24 2:54 PM View: | Honeywell International Inc. (-) | 15-Apr-24 | Option Exercise | 335 | $195.84 | $65,606.40 | 4% 8.34K to 8.68K | |
| 18-Apr-23 7:18 PM View: | Honeywell International Inc. (-) | 15-Apr-23 | Option Exercise | 349 | $196.49 | $68,575.00 | 4% 7.84K to 8.19K | |
| 09-Nov-22 7:37 PM View: | Honeywell International Inc. (-) | 07-Nov-22 | Payment of Exercise | 2,105 | $210.00 | $442,050.00 | (21%) 9.88K to 7.77K | |
| 09-Nov-22 7:37 PM View: | Honeywell International Inc. (-) | 07-Nov-22 | Option Exercise | 3,164 | $97.92 | $309,819.00 | 47% 6.71K to 9.88K | |
| 03-May-22 5:41 PM View: | Honeywell International Inc. (-) | 29-Apr-22 | Option Exercise | 307 | $197.43 | $60,611.00 | 5% 6.34K to 6.64K | |
| 19-Apr-22 6:13 AM View: | Honeywell International Inc. (-) | 15-Apr-22 | Option Exercise | 295 | $195.81 | $57,763.90 | 5% 6.04K to 6.34K | |
| 29-Apr-21 6:10 PM View: | Honeywell International Inc. (-) | 27-Apr-21 | Option Exercise | 479 | $222.43 | $106,544.00 | 9% 5.45K to 5.93K | < 1% |
| 27-Apr-21 6:31 PM View: | Honeywell International Inc. (-) | 23-Apr-21 | Option Exercise | 372 | $224.59 | $83,547.50 | 7% 5.08K to 5.45K | (1%) |
| 28-Apr-20 4:54 PM View: | Honeywell International Inc. (-) | 24-Apr-20 | Option Exercise | 429 | $134.30 | $57,614.70 | 9% 4.55K to 4.98K | 54% |
| 16-Dec-19 5:11 PM View: | Honeywell International Inc. (-) | 12-Dec-19 | Option Exercise | 3,493 | -- | -- | 337% 1.03K to 4.53K | |
| 29-Apr-19 7:50 PM View: | Honeywell International Inc. (-) | 25-Apr-19 | Option Exercise | 492 | $169.79 | $83,536.70 | 93% 0.53K to 1.02K | 20% |
| 30-Apr-18 6:46 PM View: | Honeywell International Inc. (-) | 27-Apr-18 | Option Exercise | 521 | $146.53 | $76,342.10 | 100% 0 to 0.52K | 44% |
| 02-Dec-13 7:49 PM View: | Alaska Air Group Inc. (ALK) | 27-Nov-13 | Option Exercise | 876 | $13.78 | $12,071.30 | < 1% 106.75K to 107.62K | |
| 02-Dec-13 7:49 PM View: | Alaska Air Group Inc. (ALK) | 27-Nov-13 | Market Option Sale (Planned) | 876 | $78.05 | $68,373.60 | (< 1%) 107.62K to 106.75K | (19%) |
| 27-Nov-13 10:14 AM View: | Alaska Air Group Inc. (ALK) | 26-Nov-13 | Option Exercise | 100 | $13.78 | $1,378.00 | < 1% 106.75K to 106.85K | |
| 27-Nov-13 10:14 AM View: | Alaska Air Group Inc. (ALK) | 26-Nov-13 | Market Option Sale (Planned) | 100 | $78.04 | $7,804.00 | (< 1%) 106.85K to 106.75K | (19%) |
| 27-Nov-13 10:14 AM View: | Alaska Air Group Inc. (ALK) | 25-Nov-13 | Option Exercise | 4,674 | $13.78 | $64,407.70 | 4% 106.75K to 111.42K | |
| 27-Nov-13 10:14 AM View: | Alaska Air Group Inc. (ALK) | 25-Nov-13 | Market Option Sale (Planned) | 4,674 | $78.01 | $364,610.00 | (4%) 111.42K to 106.75K | (19%) |
| 22-Nov-13 7:28 PM View: | Alaska Air Group Inc. (ALK) | 22-Nov-13 | Option Exercise | 9,000 | $13.78 | $124,020.00 | 8% 106.75K to 115.75K | |
| 22-Nov-13 7:28 PM View: | Alaska Air Group Inc. (ALK) | 22-Nov-13 | Market Option Sale (Planned) | 9,000 | $77.13 | $694,206.00 | (8%) 115.75K to 106.75K | (21%) |
| 21-Nov-13 5:28 PM View: | Alaska Air Group Inc. (ALK) | 19-Nov-13 | Option Exercise | 1,000 | $13.78 | $13,780.00 | < 1% 106.75K to 107.75K | |
| 21-Nov-13 5:28 PM View: | Alaska Air Group Inc. (ALK) | 19-Nov-13 | Market Option Sale (Planned) | 1,000 | $77.04 | $77,039.00 | (< 1%) 107.75K to 106.75K | (21%) |
| 14-Nov-13 7:28 PM View: | Alaska Air Group Inc. (ALK) | 12-Nov-13 | Gift | 15,000 | -- | -- | (11%) 131.75K to 116.75K | |
| 14-Nov-13 7:28 PM View: | Alaska Air Group Inc. (ALK) | 12-Nov-13 | Option Exercise | 10,000 | $13.78 | $137,800.00 | 8% 121.75K to 131.75K | |
| 14-Nov-13 7:28 PM View: | Alaska Air Group Inc. (ALK) | 12-Nov-13 | Market Option Sale (Planned) | 10,000 | $74.80 | $748,044.00 | (9%) 116.75K to 106.75K | (24%) |
| 04-Nov-13 6:35 PM View: | Alaska Air Group Inc. (ALK) | 01-Nov-13 | Option Exercise | 5,820 | $21.42 | $124,693.00 | 5% 121.75K to 127.57K | |
| 04-Nov-13 6:35 PM View: | Alaska Air Group Inc. (ALK) | 01-Nov-13 | Market Option Sale (Planned) | 5,820 | $71.74 | $417,507.00 | (5%) 127.57K to 121.75K | (29%) |
| 04-Nov-13 6:35 PM View: | Alaska Air Group Inc. (ALK) | 31-Oct-13 | Option Exercise | 4,314 | $21.42 | $92,427.40 | 4% 121.75K to 126.06K | |
| 04-Nov-13 6:35 PM View: | Alaska Air Group Inc. (ALK) | 31-Oct-13 | Market Option Sale (Planned) | 4,314 | $71.01 | $306,352.00 | (3%) 126.06K to 121.75K | (31%) |
| 30-Oct-13 7:14 PM View: | Alaska Air Group Inc. (ALK) | 29-Oct-13 | Option Exercise | 1,100 | $21.42 | $23,567.50 | < 1% 120.25K to 121.35K | |
| 30-Oct-13 7:14 PM View: | Alaska Air Group Inc. (ALK) | 29-Oct-13 | Market Option Sale (Planned) | 1,100 | $71.07 | $78,178.00 | (< 1%) 121.35K to 120.25K | (31%) |
| 28-Oct-13 6:00 PM View: | Alaska Air Group Inc. (ALK) | 25-Oct-13 | Market Sale (Planned) | 4,337 | $70.13 | $304,135.00 | (3%) 124.59K to 120.25K | (32%) |
| 28-Oct-13 6:00 PM View: | Alaska Air Group Inc. (ALK) | 24-Oct-13 | Option Exercise | 11,000 | $21.42 | $235,675.00 | 8% 129.43K to 140.43K | |
| 28-Oct-13 6:00 PM View: | Alaska Air Group Inc. (ALK) | 24-Oct-13 | Market Option Sale (Planned) | 11,000 | $69.66 | $766,286.00 | (8%) 140.43K to 129.43K | (33%) |
| 28-Oct-13 6:00 PM View: | Alaska Air Group Inc. (ALK) | 24-Oct-13 | Market Sale (Planned) | 4,837 | $69.66 | $336,957.00 | (4%) 129.43K to 124.59K | (33%) |
| 09-May-13 8:56 PM View: | Alaska Air Group Inc. (ALK) | 08-May-13 | Option Exercise | 366 | $21.42 | $7,841.55 | < 1% 129.43K to 129.79K | |
| 09-May-13 8:56 PM View: | Alaska Air Group Inc. (ALK) | 08-May-13 | Market Option Sale (Planned) | 366 | $68.00 | $24,888.00 | (< 1%) 129.79K to 129.43K | (36%) |
| 06-May-13 8:56 PM View: | Alaska Air Group Inc. (ALK) | 06-May-13 | Option Exercise | 15,000 | $21.42 | $321,375.00 | 12% 129.43K to 144.43K | |
| 06-May-13 8:56 PM View: | Alaska Air Group Inc. (ALK) | 06-May-13 | Market Option Sale (Planned) | 15,000 | $66.07 | $991,065.00 | (10%) 144.43K to 129.43K | (40%) |
| 27-Mar-13 7:28 PM View: | Alaska Air Group Inc. (ALK) | 27-Mar-13 | Option Exercise | 600 | $21.42 | $12,855.00 | < 1% 129.43K to 130.03K | |
| 27-Mar-13 7:28 PM View: | Alaska Air Group Inc. (ALK) | 27-Mar-13 | Market Option Sale (Planned) | 600 | $63.12 | $37,869.00 | (< 1%) 130.03K to 129.43K | (47%) |
| 27-Mar-13 7:28 PM View: | Alaska Air Group Inc. (ALK) | 26-Mar-13 | Option Exercise | 300 | $21.42 | $6,427.50 | < 1% 129.43K to 129.72K | |
| 27-Mar-13 7:28 PM View: | Alaska Air Group Inc. (ALK) | 26-Mar-13 | Market Option Sale (Planned) | 300 | $63.00 | $18,900.00 | (< 1%) 129.72K to 129.43K | (47%) |
| 27-Mar-13 7:28 PM View: | Alaska Air Group Inc. (ALK) | 25-Mar-13 | Option Exercise | 1,400 | $21.42 | $29,995.00 | 1% 129.43K to 130.82K | |
| 27-Mar-13 7:28 PM View: | Alaska Air Group Inc. (ALK) | 25-Mar-13 | Market Option Sale (Planned) | 1,400 | $63.07 | $88,293.90 | (1%) 130.82K to 129.43K | (47%) |
| 22-Mar-13 6:07 PM View: | Alaska Air Group Inc. (ALK) | 21-Mar-13 | Option Exercise | 300 | $21.42 | $6,427.50 | < 1% 129.43K to 129.72K | |
| 22-Mar-13 6:07 PM View: | Alaska Air Group Inc. (ALK) | 21-Mar-13 | Market Option Sale (Planned) | 300 | $63.01 | $18,901.50 | (< 1%) 129.72K to 129.43K | (47%) |
| 22-Mar-13 6:07 PM View: | Alaska Air Group Inc. (ALK) | 20-Mar-13 | Option Exercise | 7,400 | $21.42 | $158,545.00 | 6% 129.43K to 136.82K |