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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 2:56 PM View:  | Honeywell International Inc. (-) | 15-Apr-24 | Option Exercise | 335 | $195.84 | $65,606.40 | 18% 1.89K to 2.22K | |
| 18-Apr-23 7:16 PM View: | Honeywell International Inc. (-) | 15-Apr-23 | Option Exercise | 349 | $196.49 | $68,575.00 | 23% 1.5K to 1.85K | |
| 03-May-22 5:40 PM View: | Honeywell International Inc. (-) | 29-Apr-22 | Option Exercise | 307 | $197.43 | $60,611.00 | 26% 1.16K to 1.47K | |
| 19-Apr-22 6:12 AM View: | Honeywell International Inc. (-) | 15-Apr-22 | Option Exercise | 295 | $195.81 | $57,763.90 | 34% 0.87K to 1.16K | |
| 29-Apr-21 6:09 PM View: | Honeywell International Inc. (-) | 27-Apr-21 | Option Exercise | 479 | $222.43 | $106,544.00 | 129% 0.37K to 0.85K | < 1% |
| 27-Apr-21 6:30 PM View: | Honeywell International Inc. (-) | 23-Apr-21 | Option Exercise | 372 | $224.59 | $83,547.50 | 100% 0 to 0.37K | (1%) |
| 12-Apr-05 12:24 PM View: | Retek Inc (RETK) | 11-Apr-05 | Disposition (change in control) | 1,178 | $11.25 | $13,252.50 | (100%) 1.18K to 0 |