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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 4:33 PM View:  | Ge Healthcare Technologies ... (GEHC) | 21-May-24 | Grant | 3,965 | -- | -- | 83% 4.8K to 8.76K | |
| 29-Feb-24 4:07 PM View: | Honeywell International Inc. (-) | 27-Feb-24 | Grant | 1,834 | -- | -- | 5% 40.6K to 42.43K | |
| 29-Feb-24 4:07 PM View: | Honeywell International Inc. (-) | 27-Feb-24 | Payment of Exercise | 816 | $198.33 | $161,837.00 | (2%) 42.43K to 41.62K | |
| 20-Feb-24 4:07 PM View: | Honeywell International Inc. (-) | 16-Feb-24 | Grant | 8,499 | -- | -- | 24% 35.88K to 44.37K | |
| 20-Feb-24 4:07 PM View: | Honeywell International Inc. (-) | 16-Feb-24 | Payment of Exercise | 3,777 | $196.91 | $743,729.00 | (9%) 44.37K to 40.6K | |
| 16-Feb-24 4:19 PM View: | Honeywell International Inc. (-) | 14-Feb-24 | Payment of Exercise | 570 | $194.74 | $111,002.00 | (2%) 36.45K to 35.88K | |
| 16-Feb-24 4:19 PM View: | Honeywell International Inc. (-) | 14-Feb-24 | Option Exercise | 1,250 | -- | -- | 4% 35.2K to 36.45K | |
| 13-Feb-24 5:45 PM View: | Honeywell International Inc. (-) | 11-Feb-24 | Payment of Exercise | 597 | $194.03 | $115,836.00 | (2%) 35.8K to 35.2K | |
| 13-Feb-24 5:45 PM View: | Honeywell International Inc. (-) | 11-Feb-24 | Option Exercise | 1,307 | -- | -- | 4% 34.49K to 35.8K | |
| 07-Feb-24 4:12 PM View: | Honeywell International Inc. (-) | 05-Feb-24 | Market Sale | 25,000 | $194.07 | $4,851,750.00 | (42%) 59.49K to 34.49K | (10%) |
| 01-Aug-23 5:32 PM View: | Honeywell International Inc. (-) | 29-Jul-23 | Payment of Exercise | 1,462 | $196.61 | $287,444.00 | (2%) 60.51K to 59.05K | |
| 01-Aug-23 5:32 PM View: | Honeywell International Inc. (-) | 29-Jul-23 | Option Exercise | 3,288 | -- | -- | 6% 57.22K to 60.51K | |
| 25-May-23 10:00 PM View: | Ge Healthcare Technologies ... (GEHC) | 23-May-23 | Grant | 4,798 | -- | -- | 100% 0 to 4.8K | |
| 28-Feb-23 5:21 PM View: | Honeywell International Inc. (-) | 26-Feb-23 | Payment of Exercise | 537 | $192.34 | $103,287.00 | (< 1%) 57.47K to 56.93K | |
| 28-Feb-23 5:21 PM View: | Honeywell International Inc. (-) | 26-Feb-23 | Option Exercise | 1,206 | -- | -- | 2% 56.26K to 57.47K | |
| 16-Feb-23 7:29 PM View: | Honeywell International Inc. (-) | 14-Feb-23 | Grant | 9,751 | -- | -- | 19% 50.87K to 60.62K | |
| 16-Feb-23 7:29 PM View: | Honeywell International Inc. (-) | 14-Feb-23 | Payment of Exercise | 4,352 | $200.89 | $874,273.00 | (7%) 60.62K to 56.26K | |
| 14-Feb-23 7:56 PM View: | Honeywell International Inc. (-) | 12-Feb-23 | Payment of Exercise | 532 | $199.60 | $106,187.00 | (1%) 51.4K to 50.87K | |
| 14-Feb-23 7:56 PM View: | Honeywell International Inc. (-) | 12-Feb-23 | Option Exercise | 1,164 | -- | -- | 2% 50.23K to 51.4K | |
| 14-Nov-22 4:13 PM View: | Honeywell International Inc. (-) | 11-Nov-22 | Payment of Exercise | 18,482 | $212.62 | $3,929,740.00 | (27%) 68.51K to 50.03K | |
| 14-Nov-22 4:13 PM View: | Honeywell International Inc. (-) | 11-Nov-22 | Option Exercise | 26,259 | $98.93 | $2,597,800.00 | 62% 42.25K to 68.51K | |
| 08-Aug-22 5:23 PM View: | Honeywell International Inc. (-) | 04-Aug-22 | Payment of Exercise | 14,790 | $192.02 | $2,839,980.00 | (26%) 56.93K to 42.14K | |
| 08-Aug-22 5:23 PM View: | Honeywell International Inc. (-) | 04-Aug-22 | Option Exercise | 21,007 | $89.48 | $1,879,710.00 | 58% 35.93K to 56.93K | |
| 01-Mar-22 5:14 PM View: | Honeywell International Inc. (-) | 27-Feb-22 | Payment of Exercise | 763 | $186.90 | $142,605.00 | (2%) 36.5K to 35.74K | |
| 01-Mar-22 5:14 PM View: | Honeywell International Inc. (-) | 27-Feb-22 | Option Exercise | 1,705 | -- | -- | 5% 34.8K to 36.5K | |
| 01-Mar-22 5:14 PM View: | Honeywell International Inc. (-) | 26-Feb-22 | Grant | 5,044 | -- | -- | 16% 32.01K to 37.05K | |
| 01-Mar-22 5:14 PM View: | Honeywell International Inc. (-) | 26-Feb-22 | Payment of Exercise | 2,255 | $186.90 | $421,460.00 | (6%) 37.05K to 34.8K | |
| 16-Feb-22 5:56 PM View: | Honeywell International Inc. (-) | 14-Feb-22 | Payment of Exercise | 548 | $186.48 | $102,191.00 | (2%) 32.55K to 32.01K | |
| 16-Feb-22 5:56 PM View: | Honeywell International Inc. (-) | 14-Feb-22 | Option Exercise | 1,199 | -- | -- | 4% 31.36K to 32.55K | |
| 30-Jul-21 4:10 PM View: | Honeywell International Inc. (-) | 29-Jul-21 | Payment of Exercise | 1,371 | $232.30 | $318,483.00 | (4%) 32.49K to 31.11K | |
| 30-Jul-21 4:10 PM View: | Honeywell International Inc. (-) | 29-Jul-21 | Option Exercise | 3,065 | -- | -- | 10% 29.42K to 32.49K | |
| 03-May-21 5:23 PM View: | Honeywell International Inc. (-) | 29-Apr-21 | Payment of Exercise | 12,861 | $223.22 | $2,870,830.00 | (25%) 51.11K to 38.25K | |
| 03-May-21 5:23 PM View: | Honeywell International Inc. (-) | 29-Apr-21 | Option Exercise | 21,007 | $66.43 | $1,395,500.00 | 70% 30.1K to 51.11K | |
| 03-May-21 5:23 PM View: | Honeywell International Inc. (-) | 29-Apr-21 | Market Option Sale | 8,885 | $223.22 | $1,983,310.00 | (23%) 38.25K to 29.36K | |
| 02-Mar-21 8:35 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Grant | 7,867 | -- | -- | 31% 25.68K to 33.55K | |
| 02-Mar-21 8:35 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Payment of Exercise | 3,517 | $204.93 | $720,739.00 | (10%) 33.55K to 30.03K | |
| 02-Mar-21 8:35 PM View: | Honeywell International Inc. (-) | 26-Feb-21 | Payment of Exercise | 520 | $203.94 | $106,049.00 | (2%) 26.2K to 25.68K | |
| 02-Mar-21 8:35 PM View: | Honeywell International Inc. (-) | 26-Feb-21 | Option Exercise | 1,162 | -- | -- | 5% 25.04K to 26.2K | |
| 30-Jul-20 8:22 PM View: | Honeywell International Inc. (-) | 29-Jul-20 | Payment of Exercise | 13,750 | $152.72 | $2,099,900.00 | (36%) 38.52K to 24.77K | (36%) |
| 30-Jul-20 8:22 PM View: | Honeywell International Inc. (-) | 29-Jul-20 | Option Exercise | 21,007 | $57.00 | $1,197,400.00 | 120% 17.51K to 38.52K | |
| 28-Jul-20 8:38 PM View: | Honeywell International Inc. (-) | 26-Jul-20 | Payment of Exercise | 1,843 | $150.54 | $277,445.00 | (10%) 19.35K to 17.51K | (38%) |
| 28-Jul-20 8:38 PM View: | Honeywell International Inc. (-) | 26-Jul-20 | Option Exercise | 4,122 | -- | -- | 27% 15.23K to 19.35K | |
| 03-Mar-20 6:39 PM View: | Honeywell International Inc. (-) | 28-Feb-20 | Payment of Exercise | 1,905 | $156.40 | $297,942.00 | (11%) 16.98K to 15.08K | (32%) |
| 03-Mar-20 6:39 PM View: | Honeywell International Inc. (-) | 28-Feb-20 | Option Exercise | 4,260 | -- | -- | 33% 12.72K to 16.98K | |
| 02-Mar-20 5:28 PM View: | Honeywell International Inc. (-) | 27-Feb-20 | Payment of Exercise | 734 | $163.18 | $119,774.00 | (5%) 13.46K to 12.72K | (26%) |
| 02-Mar-20 5:28 PM View: | Honeywell International Inc. (-) | 27-Feb-20 | Option Exercise | 1,641 | -- | -- | 14% 11.81K to 13.46K | |
| 31-Jul-19 4:05 PM View: | Honeywell International Inc. (-) | 29-Jul-19 | Payment of Exercise | 1,318 | $174.11 | $229,477.00 | (10%) 13.09K to 11.77K | (17%) |
| 31-Jul-19 4:05 PM View: | Honeywell International Inc. (-) | 29-Jul-19 | Option Exercise | 2,946 | -- | -- | 29% 10.14K to 13.09K | |
| 27-Feb-19 8:02 PM View: | Honeywell International Inc. (-) | 25-Feb-19 | Payment of Exercise | 2,742 | $154.21 | $422,844.00 | (21%) 12.79K to 10.05K | (32%) |
| 27-Feb-19 8:02 PM View: | Honeywell International Inc. (-) | 25-Feb-19 | Option Exercise | 5,129 | $154.21 | $790,943.00 | 67% 7.66K to 12.79K | 32% |