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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-22 4:09 PM View:  | Honeywell International Inc. (-) | 23-Oct-22 | Option Exercise | 346 | -- | -- | 2% 23.0K to 23.35K | |
| 03-May-22 5:44 PM View: | Honeywell International Inc. (-) | 29-Apr-22 | Option Exercise | 307 | $197.43 | $60,611.00 | 1% 22.68K to 22.99K | |
| 19-Apr-22 6:22 AM View: | Honeywell International Inc. (-) | 15-Apr-22 | Option Exercise | 295 | $195.81 | $57,763.90 | 1% 22.39K to 22.68K | |
| 14-Mar-22 4:31 PM View: | Honeywell International Inc. (-) | 10-Mar-22 | Payment of Exercise | 945 | $183.41 | $173,322.00 | (4%) 23.32K to 22.38K | |
| 14-Mar-22 4:31 PM View: | Honeywell International Inc. (-) | 10-Mar-22 | Option Exercise | 3,072 | $56.08 | $172,278.00 | 15% 20.25K to 23.32K | |
| 29-Apr-21 6:20 PM View: | Honeywell International Inc. (-) | 27-Apr-21 | Option Exercise | 479 | $222.43 | $106,544.00 | 2% 19.76K to 20.23K | < 1% |
| 27-Apr-21 6:44 PM View: | Honeywell International Inc. (-) | 23-Apr-21 | Option Exercise | 372 | $224.59 | $83,547.50 | 2% 19.38K to 19.76K | (1%) |
| 01-Mar-21 4:04 PM View: | Honeywell International Inc. (-) | 26-Feb-21 | Payment of Exercise | 1,485 | $204.15 | $303,167.00 | (7%) 20.87K to 19.38K | |
| 01-Mar-21 4:04 PM View: | Honeywell International Inc. (-) | 26-Feb-21 | Option Exercise | 5,250 | $57.58 | $302,295.00 | 34% 15.62K to 20.87K | |
| 28-Apr-20 5:03 PM View: | Honeywell International Inc. (-) | 24-Apr-20 | Option Exercise | 429 | $134.30 | $57,614.70 | 3% 15.18K to 15.61K | 54% |
| 20-Feb-20 4:09 PM View: | Honeywell International Inc. (-) | 18-Feb-20 | Payment of Exercise | 1,343 | $179.57 | $241,163.00 | (8%) 16.52K to 15.18K | (14%) |
| 20-Feb-20 4:09 PM View: | Honeywell International Inc. (-) | 18-Feb-20 | Option Exercise | 5,250 | $45.81 | $240,502.00 | 47% 11.27K to 16.52K | |
| 29-Apr-19 8:04 PM View: | Honeywell International Inc. (-) | 25-Apr-19 | Option Exercise | 492 | $169.79 | $83,536.70 | 5% 10.76K to 11.26K | 20% |
| 07-Feb-19 4:14 PM View: | Honeywell International Inc. (-) | 06-Feb-19 | Option Exercise | 5,250 | $29.25 | $153,562.00 | 80% 6.54K to 11.79K | |
| 07-Feb-19 4:14 PM View: | Honeywell International Inc. (-) | 06-Feb-19 | Market Option Sale | 1,035 | $148.93 | $154,143.00 | (9%) 11.79K to 10.76K | (38%) |
| 21-Dec-18 5:28 PM View: | Express Scripts Holding Co. (ESRX) | 20-Dec-18 | Disposition | 828,550 | -- | -- | (76%) 1.09M to 265.38K | |
| 21-Dec-18 5:28 PM View: | Express Scripts Holding Co. (ESRX) | 20-Dec-18 | Disposition | 265,377 | -- | -- | (100%) 265.38K to 0 | |
| 21-Dec-18 5:28 PM View: | Express Scripts Holding Co. (ESRX) | 28-Nov-18 | Gift | 100,000 | -- | -- | (8%) 1.19M to 1.09M | |
| 14-May-18 6:13 PM View: | Express Scripts Holding Co. (ESRX) | 10-May-18 | Grant | 2,818 | -- | -- | < 1% 1.15M to 1.16M | |
| 30-Apr-18 6:44 PM View: | Honeywell International Inc. (-) | 27-Apr-18 | Option Exercise | 521 | $146.53 | $76,342.10 | 9% 6.0K to 6.52K | 44% |
| 08-Mar-18 6:52 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-18 | Grant | 46,988 | -- | -- | 4% 1.11M to 1.15M | |
| 06-Mar-18 4:26 PM View: | Express Scripts Holding Co. (ESRX) | 02-Mar-18 | Payment of Exercise | 140,078 | $74.77 | $10,473,600.00 | (11%) 1.25M to 1.11M | (23%) |
| 06-Mar-18 4:26 PM View: | Express Scripts Holding Co. (ESRX) | 02-Mar-18 | Option Exercise | 161,666 | $56.50 | $9,134,130.00 | 15% 1.08M to 1.25M | |
| 02-Mar-18 4:17 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-18 | Payment of Exercise | 10,831 | $75.45 | $817,199.00 | (< 1%) 1.1M to 1.08M | (22%) |
| 02-Mar-18 4:17 PM View: | Express Scripts Holding Co. (ESRX) | 22-Jan-18 | Gift | 125,000 | -- | -- | 11% 1.1M to 1.22M | |
| 02-Mar-18 4:17 PM View: | Express Scripts Holding Co. (ESRX) | 22-Jan-18 | Gift | 125,000 | -- | -- | (10%) 1.22M to 1.1M | |
| 21-Dec-18 5:28 PM View: | Express Scripts Holding Co. (ESRX) | 01-Jun-17 | Payment of Exercise | 31,851 | $60.40 | $1,923,800.00 | (3%) 1.23M to 1.19M | (53%) |
| 21-Dec-18 5:28 PM View: | Express Scripts Holding Co. (ESRX) | 01-Jun-17 | Option Exercise | 69,847 | -- | -- | 6% 1.16M to 1.23M | |
| 15-May-17 4:53 PM View: | Express Scripts Holding Co. (ESRX) | 11-May-17 | Grant | 1,648 | -- | -- | < 1% 1.09M to 1.1M | |
| 02-May-17 4:09 PM View: | Honeywell International Inc. (-) | 28-Apr-17 | Option Exercise | 435 | $132.97 | $57,841.90 | 8% 5.54K to 5.97K | 56% |
| 10-Mar-17 4:09 PM View: | Express Scripts Holding Co. (ESRX) | 08-Mar-17 | Grant | 75,625 | -- | -- | 7% 1.05M to 1.13M | |
| 10-Mar-17 4:09 PM View: | Express Scripts Holding Co. (ESRX) | 08-Mar-17 | Payment of Exercise | 36,263 | $67.62 | $2,452,100.00 | (3%) 1.13M to 1.09M | (37%) |
| 07-Mar-17 4:32 PM View: | Express Scripts Holding Co. (ESRX) | 03-Mar-17 | Payment of Exercise | 146,381 | $71.58 | $10,478,000.00 | (12%) 1.2M to 1.05M | (29%) |
| 07-Mar-17 4:32 PM View: | Express Scripts Holding Co. (ESRX) | 03-Mar-17 | Option Exercise | 174,386 | $49.49 | $8,631,240.00 | 17% 1.03M to 1.2M | |
| 02-Mar-17 4:52 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-17 | Payment of Exercise | 16,452 | $70.65 | $1,162,330.00 | (2%) 1.04M to 1.03M | (31%) |
| 23-Feb-17 11:46 AM View: | Prudential Financial Inc. (PRU) | 23-Feb-17 | Market Purchase | 500 | $110.73 | $55,365.00 | 100% 0 to 0.5K | (20%) |
| 25-Apr-16 6:26 PM View: | Honeywell International Inc. (-) | 22-Apr-16 | Option Exercise | 535 | $113.97 | $60,973.90 | 11% 4.99K to 5.53K | 85% |
| 11-Mar-16 4:35 PM View: | Express Scripts Holding Co. (ESRX) | 09-Mar-16 | Grant | 132,611 | -- | -- | 14% 950.23K to 1.08M | |
| 11-Mar-16 4:35 PM View: | Express Scripts Holding Co. (ESRX) | 09-Mar-16 | Payment of Exercise | 40,039 | $69.57 | $2,785,510.00 | (4%) 1.08M to 1.04M | (33%) |
| 11-Mar-16 4:35 PM View: | Express Scripts Holding Co. (ESRX) | 09-Mar-16 | Gift | 580 | -- | -- | < 1% 1.08M to 1.08M | |
| 11-Mar-16 4:35 PM View: | Express Scripts Holding Co. (ESRX) | 09-Mar-16 | Gift | 580 | -- | -- | (< 1%) 1.04M to 1.04M | |
| 01-Mar-16 5:37 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-16 | Payment of Exercise | 14,881 | $71.33 | $1,061,460.00 | (2%) 965.11K to 950.23K | (29%) |
| 12-Feb-16 4:01 PM View: | Express Scripts Holding Co. (ESRX) | 30-Dec-15 | Gift | 11,364 | -- | -- | (1%) 976.48K to 965.11K | |
| 24-Apr-15 4:05 PM View: | Honeywell International Inc. (-) | 23-Apr-15 | Option Exercise | 679 | $102.58 | $69,651.80 | 16% 4.32K to 4.99K | 110% |
| 06-Mar-15 4:17 PM View: | Express Scripts Holding Co. (ESRX) | 04-Mar-15 | Grant | 128,260 | -- | -- | 14% 890.41K to 1.02M | |
| 06-Mar-15 4:17 PM View: | Express Scripts Holding Co. (ESRX) | 04-Mar-15 | Payment of Exercise | 42,189 | $84.83 | $3,578,890.00 | (4%) 1.02M to 976.48K | (9%) |
| 03-Mar-15 4:04 PM View: | Express Scripts Holding Co. (ESRX) | 27-Feb-15 | Payment of Exercise | 15,328 | $84.79 | $1,299,660.00 | (2%) 905.74K to 890.41K | (9%) |
| 10-Feb-15 4:54 PM View: | Express Scripts Holding Co. (ESRX) | 05-Jan-15 | Gift | 2,120 | -- | -- | < 1% 905.74K to 907.86K | |
| 10-Feb-15 4:54 PM View: | Express Scripts Holding Co. (ESRX) | 05-Jan-15 | Gift | 2,120 | -- | -- | (< 1%) 907.86K to 905.74K | |
| 10-Feb-15 4:54 PM View: | Express Scripts Holding Co. (ESRX) | 30-Dec-14 | Gift | 11,628 | -- | -- | (1%) 917.36K to 905.74K |