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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 6:28 PM View:  | Honeywell International Inc. (-) | 15-May-24 | Payment of Exercise | 96,977 | $203.42 | $19,727,100.00 | (27%) 356.24K to 259.27K | |
| 15-May-24 6:28 PM View: | Honeywell International Inc. (-) | 15-May-24 | Option Exercise | 125,598 | $119.69 | $15,032,800.00 | 54% 230.65K to 356.24K | |
| 15-May-24 6:28 PM View: | Honeywell International Inc. (-) | 15-May-24 | Option Sale | 28,500 | $203.96 | $5,812,860.00 | (11%) 259.27K to 230.77K | |
| 15-May-24 6:28 PM View: | Honeywell International Inc. (-) | 13-May-24 | Gift | 2,000 | -- | -- | (< 1%) 232.65K to 230.65K | |
| 29-Feb-24 4:03 PM View: | Honeywell International Inc. (-) | 27-Feb-24 | Grant | 8,168 | -- | -- | 4% 227.97K to 236.14K | |
| 29-Feb-24 4:03 PM View: | Honeywell International Inc. (-) | 27-Feb-24 | Payment of Exercise | 3,630 | $198.33 | $719,938.00 | (2%) 236.14K to 232.51K | |
| 20-Feb-24 4:13 PM View: | Honeywell International Inc. (-) | 16-Feb-24 | Grant | 27,027 | -- | -- | 13% 212.95K to 239.98K | |
| 20-Feb-24 4:13 PM View: | Honeywell International Inc. (-) | 16-Feb-24 | Payment of Exercise | 12,011 | $196.91 | $2,365,090.00 | (5%) 239.98K to 227.97K | |
| 16-Feb-24 4:23 PM View: | Honeywell International Inc. (-) | 14-Feb-24 | Payment of Exercise | 1,843 | $194.74 | $358,906.00 | (< 1%) 214.79K to 212.95K | |
| 16-Feb-24 4:23 PM View: | Honeywell International Inc. (-) | 14-Feb-24 | Option Exercise | 4,145 | -- | -- | 2% 210.65K to 214.79K | |
| 14-Feb-24 6:29 PM View: | Honeywell International Inc. (-) | 12-Feb-24 | Payment of Exercise | 79,000 | $197.17 | $15,576,400.00 | (25%) 315.15K to 236.15K | |
| 14-Feb-24 6:29 PM View: | Honeywell International Inc. (-) | 12-Feb-24 | Option Exercise | 105,040 | $107.42 | $11,283,400.00 | 50% 210.11K to 315.15K | |
| 14-Feb-24 6:29 PM View: | Honeywell International Inc. (-) | 12-Feb-24 | Option Sale | 25,500 | $197.19 | $5,028,340.00 | (11%) 236.15K to 210.65K | |
| 13-Feb-24 5:56 PM View: | Honeywell International Inc. (-) | 11-Feb-24 | Payment of Exercise | 1,927 | $194.03 | $373,896.00 | (< 1%) 212.04K to 210.11K | |
| 13-Feb-24 5:56 PM View: | Honeywell International Inc. (-) | 11-Feb-24 | Option Exercise | 4,334 | -- | -- | 2% 207.7K to 212.04K | |
| 27-Nov-23 4:03 PM View: | Honeywell International Inc. (-) | 22-Nov-23 | Payment of Exercise | 115,278 | $191.58 | $22,085,000.00 | (32%) 363.87K to 248.59K | |
| 27-Nov-23 4:03 PM View: | Honeywell International Inc. (-) | 22-Nov-23 | Option Exercise | 157,561 | $98.70 | $15,551,300.00 | 76% 206.31K to 363.87K | |
| 27-Nov-23 4:03 PM View: | Honeywell International Inc. (-) | 22-Nov-23 | Option Sale | 41,000 | $191.72 | $7,860,520.00 | (16%) 248.59K to 207.59K | |
| 02-Aug-23 6:08 PM View: | Honeywell International Inc. (-) | 31-Jul-23 | Payment of Exercise | 9,130 | $194.47 | $1,775,510.00 | (4%) 215.37K to 206.24K | |
| 02-Aug-23 6:08 PM View: | Honeywell International Inc. (-) | 31-Jul-23 | Option Exercise | 20,543 | -- | -- | 11% 194.82K to 215.37K | |
| 28-Feb-23 5:18 PM View: | Honeywell International Inc. (-) | 26-Feb-23 | Payment of Exercise | 2,020 | $192.34 | $388,527.00 | (1%) 196.83K to 194.81K | |
| 28-Feb-23 5:18 PM View: | Honeywell International Inc. (-) | 26-Feb-23 | Option Exercise | 4,543 | -- | -- | 2% 192.28K to 196.83K | |
| 16-Feb-23 7:19 PM View: | Honeywell International Inc. (-) | 14-Feb-23 | Grant | 31,545 | -- | -- | 18% 174.75K to 206.3K | |
| 16-Feb-23 7:19 PM View: | Honeywell International Inc. (-) | 14-Feb-23 | Payment of Exercise | 14,019 | $200.89 | $2,816,280.00 | (7%) 206.3K to 192.28K | |
| 14-Feb-23 7:59 PM View: | Honeywell International Inc. (-) | 12-Feb-23 | Payment of Exercise | 1,675 | $199.60 | $334,330.00 | (< 1%) 176.43K to 174.75K | |
| 14-Feb-23 7:59 PM View: | Honeywell International Inc. (-) | 12-Feb-23 | Option Exercise | 3,768 | -- | -- | 2% 172.66K to 176.43K | |
| 10-Nov-22 5:11 PM View: | Honeywell International Inc. (-) | 08-Nov-22 | Payment of Exercise | 111,175 | $211.09 | $23,468,200.00 | (34%) 324.26K to 213.08K | |
| 10-Nov-22 5:11 PM View: | Honeywell International Inc. (-) | 08-Nov-22 | Option Exercise | 157,561 | $98.93 | $15,587,500.00 | 95% 166.7K to 324.26K | |
| 10-Nov-22 5:11 PM View: | Honeywell International Inc. (-) | 08-Nov-22 | Option Sale | 40,520 | $211.20 | $8,557,840.00 | (19%) 213.08K to 172.56K | |
| 12-May-22 8:48 PM View: | Honeywell International Inc. (-) | 10-May-22 | Payment of Exercise | 103,000 | $194.76 | $20,060,300.00 | (33%) 309.68K to 206.68K | |
| 12-May-22 8:48 PM View: | Honeywell International Inc. (-) | 10-May-22 | Option Exercise | 147,058 | $89.48 | $13,158,800.00 | 90% 162.63K to 309.68K | |
| 12-May-22 8:48 PM View: | Honeywell International Inc. (-) | 10-May-22 | Option Sale | 40,000 | $194.52 | $7,780,800.00 | (19%) 206.68K to 166.68K | |
| 01-Mar-22 10:00 PM View: | Honeywell International Inc. (-) | 27-Feb-22 | Payment of Exercise | 3,399 | $186.90 | $635,273.00 | (2%) 166.0K to 162.61K | |
| 01-Mar-22 10:00 PM View: | Honeywell International Inc. (-) | 27-Feb-22 | Option Exercise | 7,603 | -- | -- | 5% 158.4K to 166.0K | |
| 01-Mar-22 10:00 PM View: | Honeywell International Inc. (-) | 26-Feb-22 | Grant | 18,984 | -- | -- | 13% 147.9K to 166.89K | |
| 01-Mar-22 10:00 PM View: | Honeywell International Inc. (-) | 26-Feb-22 | Payment of Exercise | 8,486 | $186.90 | $1,586,030.00 | (5%) 166.89K to 158.4K | |
| 16-Feb-22 5:50 PM View: | Honeywell International Inc. (-) | 14-Feb-22 | Payment of Exercise | 1,778 | $186.48 | $331,561.00 | (1%) 149.68K to 147.91K | |
| 16-Feb-22 5:50 PM View: | Honeywell International Inc. (-) | 14-Feb-22 | Option Exercise | 3,976 | -- | -- | 3% 145.71K to 149.68K | |
| 01-Sep-21 5:47 PM View: | Honeywell International Inc. (-) | 30-Aug-21 | Payment of Exercise | 25,450 | $231.93 | $5,902,620.00 | (13%) 199.47K to 174.01K | |
| 01-Sep-21 5:47 PM View: | Honeywell International Inc. (-) | 30-Aug-21 | Option Exercise | 42,015 | $66.43 | $2,791,060.00 | 27% 157.45K to 199.47K | |
| 01-Sep-21 5:47 PM View: | Honeywell International Inc. (-) | 30-Aug-21 | Market Option Sale | 28,571 | $231.97 | $6,627,620.00 | (16%) 174.01K to 145.44K | |
| 03-Aug-21 6:44 PM View: | Honeywell International Inc. (-) | 31-Jul-21 | Payment of Exercise | 8,564 | $233.78 | $2,002,090.00 | (5%) 166.01K to 157.45K | |
| 03-Aug-21 6:44 PM View: | Honeywell International Inc. (-) | 31-Jul-21 | Option Exercise | 19,156 | -- | -- | 13% 146.86K to 166.01K | |
| 27-Jul-21 7:34 PM View: | Honeywell International Inc. (-) | 25-Jul-21 | Payment of Exercise | 4,784 | $228.07 | $1,091,090.00 | (3%) 151.64K to 146.86K | |
| 27-Jul-21 7:34 PM View: | Honeywell International Inc. (-) | 25-Jul-21 | Option Exercise | 10,702 | -- | -- | 8% 140.94K to 151.64K | |
| 02-Mar-21 8:29 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Grant | 34,469 | -- | -- | 28% 121.78K to 156.25K | |
| 02-Mar-21 8:29 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Payment of Exercise | 15,408 | $204.93 | $3,157,560.00 | (10%) 156.25K to 140.84K | |
| 02-Mar-21 8:29 PM View: | Honeywell International Inc. (-) | 26-Feb-21 | Payment of Exercise | 1,957 | $203.94 | $399,111.00 | (2%) 123.74K to 121.78K | |
| 02-Mar-21 8:29 PM View: | Honeywell International Inc. (-) | 26-Feb-21 | Option Exercise | 4,376 | -- | -- | 4% 119.36K to 123.74K | |
| 16-Feb-21 4:41 PM View: | Honeywell International Inc. (-) | 11-Feb-21 | Gift | 250 | -- | -- | (< 1%) 119.62K to 119.37K |