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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 6:21 PM View:  | Honeywell International Inc. (-) | 29-Apr-24 | Gift | 1,151 | -- | -- | (1%) 82.96K to 81.81K | |
| 01-May-24 6:21 PM View: | Honeywell International Inc. (-) | 29-Apr-24 | Option Exercise | 25,209 | $98.70 | $2,488,130.00 | 44% 57.75K to 82.96K | |
| 01-May-24 6:21 PM View: | Honeywell International Inc. (-) | 29-Apr-24 | Option Sale | 25,209 | $193.06 | $4,866,850.00 | (31%) 81.81K to 56.6K | |
| 01-May-24 5:14 PM View: | Medtronic Plc (MDT) | 29-Apr-24 | Grant | 1,821 | $80.86 | $147,246.00 | 100% 0 to 1.82K | |
| 20-Feb-24 4:10 PM View: | Honeywell International Inc. (-) | 16-Feb-24 | Grant | 8,499 | -- | -- | 16% 53.0K to 61.5K | |
| 20-Feb-24 4:10 PM View: | Honeywell International Inc. (-) | 16-Feb-24 | Payment of Exercise | 3,777 | $196.91 | $743,729.00 | (6%) 61.5K to 57.72K | |
| 16-Feb-24 4:15 PM View: | Honeywell International Inc. (-) | 14-Feb-24 | Payment of Exercise | 570 | $194.74 | $111,002.00 | (1%) 53.57K to 53.0K | |
| 16-Feb-24 4:15 PM View: | Honeywell International Inc. (-) | 14-Feb-24 | Option Exercise | 1,250 | -- | -- | 2% 52.32K to 53.57K | |
| 13-Feb-24 5:53 PM View: | Honeywell International Inc. (-) | 11-Feb-24 | Payment of Exercise | 596 | $194.03 | $115,642.00 | (1%) 52.92K to 52.32K | |
| 13-Feb-24 5:53 PM View: | Honeywell International Inc. (-) | 11-Feb-24 | Option Exercise | 1,307 | -- | -- | 3% 51.61K to 52.92K | |
| 05-Oct-23 4:17 PM View: | Honeywell International Inc. (-) | 03-Oct-23 | Payment of Exercise | 909 | $181.48 | $164,965.00 | (2%) 52.31K to 51.4K | |
| 05-Oct-23 4:17 PM View: | Honeywell International Inc. (-) | 03-Oct-23 | Option Exercise | 2,044 | -- | -- | 4% 50.26K to 52.31K | |
| 05-May-23 4:08 PM View: | Honeywell International Inc. (-) | 03-May-23 | Payment of Exercise | 16,660 | $199.01 | $3,315,510.00 | (25%) 66.76K to 50.1K | |
| 05-May-23 4:08 PM View: | Honeywell International Inc. (-) | 03-May-23 | Option Exercise | 23,107 | $98.93 | $2,285,980.00 | 53% 43.65K to 66.76K | |
| 28-Feb-23 5:19 PM View: | Honeywell International Inc. (-) | 26-Feb-23 | Payment of Exercise | 537 | $192.34 | $103,287.00 | (1%) 44.1K to 43.56K | |
| 28-Feb-23 5:19 PM View: | Honeywell International Inc. (-) | 26-Feb-23 | Option Exercise | 1,206 | -- | -- | 3% 42.9K to 44.1K | |
| 16-Feb-23 7:20 PM View: | Honeywell International Inc. (-) | 14-Feb-23 | Grant | 9,751 | -- | -- | 26% 37.49K to 47.24K | |
| 16-Feb-23 7:20 PM View: | Honeywell International Inc. (-) | 14-Feb-23 | Payment of Exercise | 4,352 | $200.89 | $874,273.00 | (9%) 47.24K to 42.89K | |
| 14-Feb-23 7:52 PM View: | Honeywell International Inc. (-) | 12-Feb-23 | Payment of Exercise | 532 | $199.60 | $106,187.00 | (1%) 38.02K to 37.49K | |
| 14-Feb-23 7:52 PM View: | Honeywell International Inc. (-) | 12-Feb-23 | Option Exercise | 1,164 | -- | -- | 3% 36.86K to 38.02K | |
| 01-Aug-22 8:53 PM View: | Honeywell International Inc. (-) | 31-Jul-22 | Payment of Exercise | 915 | $191.00 | $174,765.00 | (2%) 42.6K to 41.68K | |
| 01-Aug-22 8:53 PM View: | Honeywell International Inc. (-) | 31-Jul-22 | Option Exercise | 2,057 | -- | -- | 5% 40.54K to 42.6K | |
| 01-Aug-22 8:53 PM View: | Honeywell International Inc. (-) | 28-Jul-22 | Payment of Exercise | 14,845 | $190.09 | $2,821,890.00 | (23%) 65.41K to 50.56K | |
| 01-Aug-22 8:53 PM View: | Honeywell International Inc. (-) | 28-Jul-22 | Option Exercise | 21,007 | $89.48 | $1,879,710.00 | 47% 44.4K to 65.41K | |
| 01-Aug-22 8:53 PM View: | Honeywell International Inc. (-) | 28-Jul-22 | Planned Option Sale | 5,011 | $190.00 | $952,090.00 | (10%) 50.56K to 45.55K | |
| 01-Mar-22 10:00 PM View: | Honeywell International Inc. (-) | 26-Feb-22 | Grant | 5,044 | -- | -- | 16% 31.52K to 36.57K | |
| 01-Mar-22 10:00 PM View: | Honeywell International Inc. (-) | 26-Feb-22 | Payment of Exercise | 2,255 | $186.90 | $421,460.00 | (6%) 36.57K to 34.31K | |
| 16-Feb-22 5:54 PM View: | Honeywell International Inc. (-) | 14-Feb-22 | Payment of Exercise | 549 | $186.48 | $102,378.00 | (2%) 32.07K to 31.52K | |
| 16-Feb-22 5:54 PM View: | Honeywell International Inc. (-) | 14-Feb-22 | Option Exercise | 1,199 | -- | -- | 4% 30.87K to 32.07K | |
| 05-Oct-21 8:04 PM View: | Honeywell International Inc. (-) | 03-Oct-21 | Payment of Exercise | 851 | $214.47 | $182,514.00 | (3%) 31.59K to 30.74K | |
| 05-Oct-21 8:04 PM View: | Honeywell International Inc. (-) | 03-Oct-21 | Option Exercise | 1,903 | -- | -- | 6% 29.69K to 31.59K | |
| 02-Jun-21 4:13 PM View: | Honeywell International Inc. (-) | 01-Jun-21 | Payment of Exercise | 7,591 | $232.70 | $1,766,450.00 | (20%) 37.27K to 29.67K | |
| 02-Jun-21 4:13 PM View: | Honeywell International Inc. (-) | 01-Jun-21 | Option Exercise | 12,602 | $61.72 | $777,732.00 | 51% 24.66K to 37.27K | |
| 02-Mar-21 8:33 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Payment of Exercise | 1,764 | $204.93 | $361,496.00 | (7%) 26.35K to 24.58K | |
| 02-Mar-21 8:33 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Option Exercise | 3,945 | -- | -- | 18% 22.4K to 26.35K | |
| 02-Mar-21 8:33 PM View: | Honeywell International Inc. (-) | 26-Feb-21 | Payment of Exercise | 520 | $203.94 | $106,049.00 | (2%) 22.92K to 22.4K | |
| 02-Mar-21 8:33 PM View: | Honeywell International Inc. (-) | 26-Feb-21 | Option Exercise | 1,162 | -- | -- | 5% 21.76K to 22.92K | |
| 05-Aug-20 4:10 PM View: | Honeywell International Inc. (-) | 04-Aug-20 | Payment of Exercise | 2,400 | $147.65 | $354,360.00 | (10%) 23.9K to 21.5K | (41%) |
| 05-Aug-20 4:10 PM View: | Honeywell International Inc. (-) | 04-Aug-20 | Option Exercise | 3,675 | $54.32 | $199,626.00 | 18% 20.23K to 23.9K | |
| 03-Aug-20 7:03 PM View: | Honeywell International Inc. (-) | 31-Jul-20 | Payment of Exercise | 860 | $148.24 | $127,486.00 | (4%) 21.09K to 20.23K | (40%) |
| 03-Aug-20 7:03 PM View: | Honeywell International Inc. (-) | 31-Jul-20 | Option Exercise | 1,922 | -- | -- | 10% 19.16K to 21.09K | |
| 24-Apr-20 6:35 PM View: | Honeywell International Inc. (-) | 22-Apr-20 | Payment of Exercise | 1,880 | $133.23 | $250,472.00 | (9%) 20.96K to 19.08K | (55%) |
| 24-Apr-20 6:35 PM View: | Honeywell International Inc. (-) | 22-Apr-20 | Option Exercise | 4,121 | -- | -- | 24% 16.84K to 20.96K | |
| 03-Mar-20 6:38 PM View: | Honeywell International Inc. (-) | 28-Feb-20 | Payment of Exercise | 1,797 | $156.40 | $281,051.00 | (10%) 18.55K to 16.75K | (32%) |
| 03-Mar-20 6:38 PM View: | Honeywell International Inc. (-) | 28-Feb-20 | Option Exercise | 3,940 | -- | -- | 27% 14.61K to 18.55K | |
| 04-Oct-19 4:14 PM View: | Honeywell International Inc. (-) | 03-Oct-19 | Payment of Exercise | 835 | $160.19 | $133,759.00 | (5%) 16.36K to 15.53K | (27%) |
| 04-Oct-19 4:14 PM View: | Honeywell International Inc. (-) | 03-Oct-19 | Payment of Exercise Duplicate | 835 | $160.19 | $133,759.00 | (5%) 16.36K to 15.53K | (27%) |
| 04-Oct-19 4:14 PM View: | Honeywell International Inc. (-) | 03-Oct-19 | Option Exercise | 1,829 | -- | -- | 13% 14.53K to 16.36K | |
| 04-Oct-19 4:14 PM View: | Honeywell International Inc. (-) | 03-Oct-19 | Option Exercise Duplicate | 1,829 | -- | -- | 13% 14.53K to 16.36K | |
| 27-Feb-19 9:18 PM View: | Honeywell International Inc. (-) | 25-Feb-19 | Payment of Exercise | 2,044 | $154.21 | $315,205.00 | (13%) 16.34K to 14.3K | (32%) |