SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Mar-24 4:44 PM View: | NN Inc. (NNBR) | 19-Mar-24 | Grant | 29,880 | $5.02 | $149,998.00 | 12% 247.93K to 277.81K | |
04-Dec-23 5:38 PM View: | NN Inc. (NNBR) | 30-Nov-23 | Private Purchase | 50,000 | $2.37 | $118,650.00 | 25% 197.93K to 247.93K | |
12-May-23 4:20 PM View: | NN Inc. (NNBR) | 11-May-23 | Private Purchase | 10,000 | $1.36 | $13,583.00 | 5% 187.93K to 197.93K | |
04-Apr-23 6:47 PM View: | NN Inc. (NNBR) | 01-Apr-23 | Grant | 140,186 | -- | -- | 294% 47.74K to 187.93K | |
10-Jan-22 4:54 PM View: | NN Inc. (NNBR) | 07-Jan-22 | Grant | 35,128 | -- | -- | 278% 12.62K to 47.74K | |
03-Aug-21 10:00 PM View: | Honeywell International Inc. (-) | 31-Jul-21 | Payment of Exercise | 4,573 | $233.78 | $1,069,080.00 | (18%) 24.88K to 20.31K | |
03-Aug-21 10:00 PM View: | Honeywell International Inc. (-) | 31-Jul-21 | Option Exercise | 11,619 | -- | -- | 88% 13.26K to 24.88K | |
17-May-21 7:14 PM View: | NN Inc. (NNBR) | 13-May-21 | Grant | 12,615 | -- | -- | 100% 0 to 12.62K | |
02-Mar-21 8:30 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Grant | 6,960 | -- | -- | 71% 9.84K to 16.8K | |
02-Mar-21 8:30 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Payment of Exercise | 3,561 | $204.93 | $729,756.00 | (21%) 16.8K to 13.24K | |
02-Mar-21 8:30 PM View: | Honeywell International Inc. (-) | 26-Feb-21 | Payment of Exercise | 683 | $203.94 | $139,291.00 | (6%) 10.52K to 9.84K | |
02-Mar-21 8:30 PM View: | Honeywell International Inc. (-) | 26-Feb-21 | Option Exercise | 1,333 | -- | -- | 15% 9.19K to 10.52K | |
09-Nov-20 4:09 PM View: | Honeywell International Inc. (-) | 05-Nov-20 | Market Sale | 29,606 | $182.35 | $5,398,650.00 | (77%) 38.7K to 9.09K | (15%) |
03-Mar-20 5:51 PM View: | Honeywell International Inc. (-) | 28-Feb-20 | Payment of Exercise | 6,197 | $156.40 | $969,211.00 | (14%) 44.23K to 38.04K | (32%) |
02-Mar-20 5:22 PM View: | Honeywell International Inc. (-) | 27-Feb-20 | Payment of Exercise | 1,151 | $163.18 | $187,820.00 | (3%) 45.38K to 44.23K | (26%) |
02-Mar-20 5:22 PM View: | Honeywell International Inc. (-) | 27-Feb-20 | Option Exercise | 2,249 | -- | -- | 5% 43.13K to 45.38K | |
18-Feb-20 6:47 PM View: | Honeywell International Inc. (-) | 13-Feb-20 | Grant | 12,115 | -- | -- | 42% 29.19K to 41.31K | |
21-Aug-19 4:05 PM View: | Honeywell International Inc. (-) | 20-Aug-19 | Market Sale | 10,984 | $163.88 | $1,800,060.00 | (26%) 42.89K to 31.91K | (25%) |
02-Aug-19 4:13 PM View: | Honeywell International Inc. (-) | 31-Jul-19 | Payment of Exercise | 5,710 | $172.08 | $982,577.00 | (12%) 48.55K to 42.84K | (18%) |
02-Aug-19 4:13 PM View: | Honeywell International Inc. (-) | 31-Jul-19 | Option Exercise | 11,162 | -- | -- | 30% 37.39K to 48.55K | |
27-Feb-19 8:01 PM View: | Honeywell International Inc. (-) | 25-Feb-19 | Payment of Exercise | 2,100 | $154.21 | $323,841.00 | (5%) 39.1K to 37.0K | (32%) |
27-Feb-19 8:01 PM View: | Honeywell International Inc. (-) | 25-Feb-19 | Option Exercise | 4,101 | $154.21 | $632,415.00 | 12% 35.0K to 39.1K | 32% |
31-Jul-18 7:02 PM View: | Honeywell International Inc. (-) | 29-Jul-18 | Payment of Exercise | 1,925 | $158.61 | $305,324.00 | (5%) 36.52K to 34.59K | (34%) |
31-Jul-18 7:02 PM View: | Honeywell International Inc. (-) | 29-Jul-18 | Option Exercise | 3,982 | $158.61 | $631,585.00 | 12% 32.53K to 36.52K | 34% |
28-Feb-18 4:05 PM View: | Honeywell International Inc. (-) | 26-Feb-18 | Payment of Exercise | 1,729 | $155.92 | $269,586.00 | (5%) 32.74K to 31.01K | (35%) |
28-Feb-18 4:05 PM View: | Honeywell International Inc. (-) | 26-Feb-18 | Option Exercise | 3,576 | $155.92 | $557,570.00 | 12% 29.16K to 32.74K | 35% |
03-Jan-18 4:34 PM View: | Honeywell International Inc. (-) | 31-Dec-17 | Payment of Exercise | 11,229 | $153.70 | $1,725,900.00 | (28%) 40.34K to 29.11K | (37%) |
03-Jan-18 4:34 PM View: | Honeywell International Inc. (-) | 31-Dec-17 | Option Exercise | 22,051 | $153.70 | $3,389,240.00 | 121% 18.29K to 40.34K | 37% |
24-Aug-17 6:31 PM View: | Honeywell International Inc. (-) | 23-Aug-17 | Market Sale | 5,840 | $136.68 | $798,211.00 | (24%) 23.92K to 18.08K | (53%) |
01-Mar-17 5:31 PM View: | Honeywell International Inc. (-) | 27-Feb-17 | Payment of Exercise | 1,549 | $124.89 | $193,455.00 | (6%) 25.18K to 23.63K | (66%) |
01-Mar-17 5:31 PM View: | Honeywell International Inc. (-) | 27-Feb-17 | Option Exercise | 3,039 | $124.89 | $379,541.00 | 14% 22.14K to 25.18K | 66% |
01-Aug-16 4:04 PM View: | Honeywell International Inc. (-) | 29-Jul-16 | Payment of Exercise | 1,733 | $115.78 | $200,647.00 | (7%) 23.56K to 21.83K | (82%) |
01-Aug-16 4:04 PM View: | Honeywell International Inc. (-) | 29-Jul-16 | Option Exercise | 3,690 | $115.78 | $427,228.00 | 19% 19.87K to 23.56K | 82% |