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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 4:06 PM View:  | Honeywell International Inc. (-) | 13-May-24 | Payment of Exercise | 4,429 | $205.00 | $907,945.00 | (25%) 17.4K to 12.97K | |
| 15-May-24 4:06 PM View: | Honeywell International Inc. (-) | 13-May-24 | Option Exercise | 6,441 | $103.24 | $664,947.00 | 59% 10.96K to 17.4K | |
| 17-Apr-24 2:48 PM View: | Honeywell International Inc. (-) | 15-Apr-24 | Option Exercise | 335 | $195.84 | $65,606.40 | 3% 10.62K to 10.96K | |
| 12-Mar-24 4:19 PM View: | American Tower Corp. (AMT) | 11-Mar-24 | Grant | 1,089 | -- | -- | 19% 5.79K to 6.88K | |
| 07-Feb-24 4:36 PM View: | Honeywell International Inc. (-) | 05-Feb-24 | Payment of Exercise | 1,685 | $194.07 | $327,008.00 | (14%) 12.26K to 10.57K | |
| 07-Feb-24 4:36 PM View: | Honeywell International Inc. (-) | 05-Feb-24 | Option Exercise | 2,568 | $87.96 | $225,881.00 | 26% 9.69K to 12.26K | |
| 18-Apr-23 7:22 PM View: | Honeywell International Inc. (-) | 15-Apr-23 | Option Exercise | 349 | $196.49 | $68,575.00 | 4% 9.21K to 9.56K | |
| 14-Mar-23 4:29 PM View: | American Tower Corp. (AMT) | 10-Mar-23 | Grant | 1,072 | -- | -- | 23% 4.71K to 5.79K | |
| 03-May-22 5:43 PM View: | Honeywell International Inc. (-) | 29-Apr-22 | Option Exercise | 307 | $197.43 | $60,611.00 | 4% 8.74K to 9.05K | |
| 19-Apr-22 6:21 AM View: | Honeywell International Inc. (-) | 15-Apr-22 | Option Exercise | 295 | $195.81 | $57,763.90 | 3% 8.45K to 8.74K | |
| 14-Mar-22 5:50 PM View: | American Tower Corp. (AMT) | 10-Mar-22 | Grant | 881 | -- | -- | 23% 3.83K to 4.71K | |
| 01-Sep-21 5:53 PM View: | Honeywell International Inc. (-) | 30-Aug-21 | Payment of Exercise | 1,818 | $231.22 | $420,358.00 | (18%) 10.17K to 8.35K | |
| 01-Sep-21 5:53 PM View: | Honeywell International Inc. (-) | 30-Aug-21 | Option Exercise | 3,152 | $70.90 | $223,477.00 | 45% 7.01K to 10.17K | |
| 20-May-21 5:33 PM View: | Southwest Airlines Co. (LUV) | 19-May-21 | Grant | 2,650 | -- | -- | 16% 16.97K to 19.62K | |
| 29-Apr-21 6:18 PM View: | Honeywell International Inc. (-) | 27-Apr-21 | Option Exercise | 479 | $222.43 | $106,544.00 | 7% 6.51K to 6.99K | < 1% |
| 27-Apr-21 6:42 PM View: | Honeywell International Inc. (-) | 23-Apr-21 | Option Exercise | 372 | $224.59 | $83,547.50 | 6% 6.13K to 6.51K | (1%) |
| 12-Mar-21 4:08 PM View: | American Tower Corp. (AMT) | 10-Mar-21 | Grant | 881 | -- | -- | 30% 2.95K to 3.83K | |
| 22-May-20 6:58 PM View: | Southwest Airlines Co. (LUV) | 21-May-20 | Grant | 5,406 | -- | -- | 47% 11.57K to 16.97K | |
| 28-Apr-20 5:01 PM View: | Honeywell International Inc. (-) | 24-Apr-20 | Option Exercise | 429 | $134.30 | $57,614.70 | 8% 5.59K to 6.02K | 54% |
| 12-Mar-20 4:24 PM View: | American Tower Corp. (AMT) | 10-Mar-20 | Grant | 739 | -- | -- | 33% 2.21K to 2.95K | |
| 16-May-19 7:51 PM View: | Southwest Airlines Co. (LUV) | 15-May-19 | Grant | 3,077 | -- | -- | 36% 8.49K to 11.57K | |
| 29-Apr-19 7:59 PM View: | Honeywell International Inc. (-) | 25-Apr-19 | Option Exercise | 492 | $169.79 | $83,536.70 | 10% 4.98K to 5.47K | 20% |
| 12-Mar-19 5:43 PM View: | American Tower Corp. (AMT) | 11-Mar-19 | Grant | 973 | -- | -- | 78% 1.24K to 2.21K | |
| 18-May-18 6:33 PM View: | Southwest Airlines Co. (LUV) | 16-May-18 | Grant | 2,830 | -- | -- | 50% 5.66K to 8.49K | |
| 30-Apr-18 6:39 PM View: | Honeywell International Inc. (-) | 27-Apr-18 | Option Exercise | 521 | $146.53 | $76,342.10 | 12% 4.36K to 4.88K | 44% |
| 13-Mar-18 4:30 PM View: | American Tower Corp. (AMT) | 12-Mar-18 | Grant | 1,241 | -- | -- | 100% 0 to 1.24K | |
| 18-Dec-17 4:21 PM View: | Honeywell International Inc. (-) | 14-Dec-17 | Option Exercise | 3,344 | $154.80 | $517,651.00 | 336% 0.99K to 4.34K | 36% |
| 19-May-17 5:08 PM View: | Southwest Airlines Co. (LUV) | 17-May-17 | Grant | 2,630 | -- | -- | 87% 3.03K to 5.66K | |
| 02-May-17 4:08 PM View: | Honeywell International Inc. (-) | 28-Apr-17 | Option Exercise | 435 | $132.97 | $57,841.90 | 81% 0.54K to 0.97K | 56% |
| 20-May-16 5:39 PM View: | Southwest Airlines Co. (LUV) | 18-May-16 | Grant | 3,031 | -- | -- | 100% 0 to 3.03K | |
| 25-Apr-16 6:31 PM View: | Honeywell International Inc. (-) | 22-Apr-16 | Option Exercise | 535 | $113.97 | $60,973.90 | 100% 0 to 0.54K | 85% |