SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Apr-24 2:50 PM View: | Honeywell International Inc. (-) | 15-Apr-24 | Option Exercise | 335 | $195.84 | $65,606.40 | 1% 28.37K to 28.7K | |
20-Nov-23 4:36 PM View: | Honeywell International Inc. (-) | 20-Nov-23 | Payment of Exercise | 2,395 | $190.73 | $456,798.00 | (8%) 30.75K to 28.35K | |
20-Nov-23 4:36 PM View: | Honeywell International Inc. (-) | 20-Nov-23 | Option Exercise | 3,164 | $97.92 | $309,819.00 | 11% 27.58K to 30.75K | |
18-Apr-23 7:19 PM View: | Honeywell International Inc. (-) | 15-Apr-23 | Option Exercise | 349 | $196.49 | $68,575.00 | 1% 27.21K to 27.56K | |
17-Nov-22 4:50 PM View: | Honeywell International Inc. (-) | 15-Nov-22 | Payment of Exercise | 1,810 | $214.96 | $389,078.00 | (6%) 29.01K to 27.2K | |
17-Nov-22 4:50 PM View: | Honeywell International Inc. (-) | 15-Nov-22 | Option Exercise | 2,568 | $87.96 | $225,881.00 | 10% 26.44K to 29.01K | |
03-May-22 5:42 PM View: | Honeywell International Inc. (-) | 29-Apr-22 | Option Exercise | 307 | $197.43 | $60,611.00 | 1% 26.12K to 26.42K | |
19-Apr-22 6:16 AM View: | Honeywell International Inc. (-) | 15-Apr-22 | Option Exercise | 295 | $195.81 | $57,763.90 | 1% 25.82K to 26.12K | |
29-Apr-21 6:13 PM View: | Honeywell International Inc. (-) | 27-Apr-21 | Option Exercise | 479 | $222.43 | $106,544.00 | 2% 25.33K to 25.81K | < 1% |
27-Apr-21 6:34 PM View: | Honeywell International Inc. (-) | 23-Apr-21 | Option Exercise | 372 | $224.59 | $83,547.50 | 1% 24.95K to 25.33K | (1%) |
12-Nov-20 4:34 PM View: | Honeywell International Inc. (-) | 11-Nov-20 | Payment of Exercise | 1,998 | $198.86 | $397,322.00 | (7%) 29.06K to 27.07K | (5%) |
12-Nov-20 4:34 PM View: | Honeywell International Inc. (-) | 11-Nov-20 | Option Exercise | 6,224 | $63.59 | $395,755.00 | 27% 22.84K to 29.06K | |
12-Nov-20 4:34 PM View: | Honeywell International Inc. (-) | 11-Nov-20 | Market Option Sale | 2,111 | $198.86 | $419,793.00 | (8%) 27.07K to 24.95K | (5%) |
28-Apr-20 5:04 PM View: | Honeywell International Inc. (-) | 24-Apr-20 | Option Exercise | 429 | $134.30 | $57,614.70 | 2% 22.38K to 22.8K | 54% |
29-Apr-19 7:54 PM View: | Honeywell International Inc. (-) | 25-Apr-19 | Option Exercise | 492 | $169.79 | $83,536.70 | 2% 21.83K to 22.32K | 20% |
16-Nov-18 3:54 PM View: | Honeywell International Inc. (-) | 14-Nov-18 | Option Exercise | 5,250 | $57.58 | $302,295.00 | 26% 20.51K to 25.76K | |
16-Nov-18 3:54 PM View: | Honeywell International Inc. (-) | 14-Nov-18 | Market Option Sale | 3,963 | $149.11 | $590,923.00 | (15%) 25.76K to 21.8K | (37%) |
30-Apr-18 6:32 PM View: | Honeywell International Inc. (-) | 27-Apr-18 | Option Exercise | 521 | $146.53 | $76,342.10 | 3% 19.97K to 20.49K | 44% |
08-May-17 4:14 PM View: | Honeywell International Inc. (-) | 05-May-17 | Option Exercise | 10,056 | $39.19 | $394,044.00 | 61% 16.41K to 26.46K | |
08-May-17 4:14 PM View: | Honeywell International Inc. (-) | 05-May-17 | Market Option Sale | 6,535 | $130.97 | $855,889.00 | (25%) 26.46K to 19.93K | (58%) |
02-May-17 4:07 PM View: | Honeywell International Inc. (-) | 28-Apr-17 | Option Exercise | 435 | $132.97 | $57,841.90 | 3% 15.97K to 16.41K | 56% |
23-Nov-16 10:21 AM View: | EndoChoice Holdings, Inc. (GI) | 22-Nov-16 | Disposition | 51,285 | $8.00 | $410,280.00 | (100%) 51.28K to 0 | |
08-Aug-16 4:02 PM View: | Honeywell International Inc. (-) | 04-Aug-16 | Option Exercise | 10,000 | $55.90 | $559,050.00 | 75% 13.38K to 23.38K | |
08-Aug-16 4:02 PM View: | Honeywell International Inc. (-) | 04-Aug-16 | Market Option Sale | 7,415 | $116.21 | $861,697.00 | (32%) 23.38K to 15.96K | (81%) |
03-May-16 5:50 PM View: | EndoChoice Holdings, Inc. (GI) | 29-Apr-16 | Grant | 5,462 | -- | -- | 12% 45.82K to 51.28K | |
25-Apr-16 6:14 PM View: | Honeywell International Inc. (-) | 22-Apr-16 | Option Exercise | 535 | $113.97 | $60,973.90 | 4% 12.84K to 13.37K | 85% |
18-Mar-16 4:07 PM View: | United Parcel Service, Inc. (UPS) | 18-Mar-16 | Payment of Exercise | 6,747 | $93.20 | $628,792.00 | (2%) 380.59K to 373.84K | (11%) |
18-Mar-16 4:07 PM View: | United Parcel Service, Inc. (UPS) | 18-Mar-16 | Option Exercise | 24,095 | $93.20 | $2,245,690.00 | 7% 356.49K to 380.59K | |
14-Mar-16 6:05 PM View: | United Parcel Service, Inc. (UPS) | 11-Mar-16 | Payment of Exercise | 8,712 | $93.20 | $811,958.00 | (2%) 365.2K to 356.49K | (68%) |
14-Mar-16 6:05 PM View: | United Parcel Service, Inc. (UPS) | 11-Mar-16 | Option Exercise | 23,376 | $93.20 | $2,178,620.00 | 7% 341.83K to 365.2K | |
19-Feb-16 4:07 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-16 | Market Sale | 33,713 | $97.57 | $3,289,200.00 | (9%) 375.52K to 341.81K | (60%) |
01-Feb-16 4:28 PM View: | United Parcel Service, Inc. (UPS) | 29-Jan-16 | Payment of Exercise | 2,451 | $90.04 | $220,688.00 | (< 1%) 377.97K to 375.52K | (75%) |
01-Feb-16 4:28 PM View: | United Parcel Service, Inc. (UPS) | 29-Jan-16 | Option Exercise | 8,951 | $90.04 | $805,957.00 | 2% 369.02K to 377.97K | 75% |
12-Nov-15 4:10 PM View: | Honeywell International Inc. (-) | 10-Nov-15 | Option Exercise | 5,000 | $43.47 | $217,350.00 | 43% 11.68K to 16.68K | |
12-Nov-15 4:10 PM View: | Honeywell International Inc. (-) | 10-Nov-15 | Market Option Sale | 3,855 | $102.07 | $393,480.00 | (23%) 16.68K to 12.82K | (109%) |
02-Nov-15 4:11 PM View: | United Parcel Service, Inc. (UPS) | 30-Oct-15 | Payment of Exercise | 287 | $103.80 | $29,790.60 | (< 1%) 369.29K to 369.0K | (53%) |
02-Nov-15 4:11 PM View: | United Parcel Service, Inc. (UPS) | 30-Oct-15 | Option Exercise | 767 | $103.80 | $79,637.30 | < 1% 368.52K to 369.29K | 53% |
17-Aug-15 7:03 PM View: | EndoChoice Holdings, Inc. (GI) | 14-Aug-15 | Grant | 5,625 | -- | -- | 14% 40.2K to 45.82K | |
14-Aug-15 4:07 PM View: | United Parcel Service, Inc. (UPS) | 13-Aug-15 | Payment of Exercise | 50,190 | $102.82 | $5,160,500.00 | (12%) 418.69K to 368.51K | (54%) |
14-Aug-15 4:07 PM View: | United Parcel Service, Inc. (UPS) | 13-Aug-15 | Option Exercise | 66,394 | $62.02 | $4,117,680.00 | 19% 352.3K to 418.7K | |
18-May-15 4:05 PM View: | United Parcel Service, Inc. (UPS) | 15-May-15 | Payment of Exercise | 3,210 | $100.74 | $323,367.00 | (< 1%) 355.49K to 352.28K | (59%) |
18-May-15 4:05 PM View: | United Parcel Service, Inc. (UPS) | 15-May-15 | Option Exercise | 8,591 | $100.74 | $865,454.00 | 2% 346.9K to 355.49K | 59% |
12-May-15 4:03 PM View: | United Parcel Service, Inc. (UPS) | 11-May-15 | Market Sale | 30,000 | $100.44 | $3,013,200.00 | (8%) 376.9K to 346.9K | (60%) |
24-Apr-15 4:01 PM View: | Honeywell International Inc. (-) | 23-Apr-15 | Option Exercise | 679 | $102.58 | $69,651.80 | 6% 11.0K to 11.68K | 110% |
02-Apr-15 4:02 PM View: | United Parcel Service, Inc. (UPS) | 31-Mar-15 | Payment of Exercise | 2,395 | $96.94 | $232,130.00 | (< 1%) 379.3K to 376.9K | (66%) |
02-Apr-15 4:02 PM View: | United Parcel Service, Inc. (UPS) | 31-Mar-15 | Option Exercise | 6,045 | $96.94 | $585,961.00 | 2% 373.25K to 379.3K | 66% |
17-Mar-15 4:04 PM View: | United Parcel Service, Inc. (UPS) | 13-Mar-15 | Payment of Exercise | 23,353 | $99.75 | $2,329,470.00 | (6%) 396.61K to 373.25K | (61%) |
17-Mar-15 4:04 PM View: | United Parcel Service, Inc. (UPS) | 13-Mar-15 | Option Exercise | 68,677 | $99.95 | $6,864,070.00 | 21% 327.93K to 396.61K | 61% |
03-Feb-15 4:06 PM View: | United Parcel Service, Inc. (UPS) | 30-Jan-15 | Payment of Exercise | 2,065 | $109.29 | $225,684.00 | (< 1%) 329.98K to 327.91K | |
03-Feb-15 4:06 PM View: | United Parcel Service, Inc. (UPS) | 30-Jan-15 | Option Exercise | 7,298 | $109.29 | $797,628.00 | 2% 322.68K to 329.98K | 48% |