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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 6:46 PM View:  | Honeywell International Inc. (-) | 27-Jul-24 | Payment of Exercise | 803 | $203.02 | $163,025.00 | (4%) 17.99K to 17.19K | |
| 30-Jul-24 6:46 PM View: | Honeywell International Inc. (-) | 27-Jul-24 | Option Exercise | 1,805 | -- | -- | 11% 16.19K to 17.99K | |
| 20-Feb-24 4:12 PM View: | Honeywell International Inc. (-) | 16-Feb-24 | Grant | 3,063 | -- | -- | 21% 14.43K to 17.5K | |
| 20-Feb-24 4:12 PM View: | Honeywell International Inc. (-) | 16-Feb-24 | Payment of Exercise | 1,393 | $196.91 | $274,296.00 | (8%) 17.5K to 16.1K | |
| 13-Feb-24 5:48 PM View: | Honeywell International Inc. (-) | 11-Feb-24 | Payment of Exercise | 240 | $194.03 | $46,567.20 | (2%) 14.67K to 14.43K | |
| 13-Feb-24 5:48 PM View: | Honeywell International Inc. (-) | 11-Feb-24 | Option Exercise | 481 | -- | -- | 3% 14.19K to 14.67K | |
| 16-Feb-23 9:05 PM View: | Honeywell International Inc. (-) | 14-Feb-23 | Payment of Exercise | 761 | $200.89 | $152,877.00 | (5%) 14.7K to 13.94K | |
| 16-Feb-23 9:05 PM View: | Honeywell International Inc. (-) | 14-Feb-23 | Option Exercise | 1,660 | -- | -- | 13% 13.04K to 14.7K | |
| 14-Feb-23 8:02 PM View: | Honeywell International Inc. (-) | 12-Feb-23 | Payment of Exercise | 205 | $199.60 | $40,918.00 | (2%) 13.25K to 13.04K | |
| 14-Feb-23 8:02 PM View: | Honeywell International Inc. (-) | 12-Feb-23 | Option Exercise | 411 | -- | -- | 3% 12.84K to 13.25K | |
| 03-Nov-22 4:09 PM View: | Honeywell International Inc. (-) | 01-Nov-22 | Payment of Exercise | 6,765 | $202.46 | $1,369,610.00 | (32%) 21.3K to 14.53K | |
| 03-Nov-22 4:09 PM View: | Honeywell International Inc. (-) | 01-Nov-22 | Option Exercise | 9,452 | $98.70 | $932,912.00 | 80% 11.84K to 21.3K | |
| 03-Nov-22 4:09 PM View: | Honeywell International Inc. (-) | 01-Nov-22 | Option Sale | 1,822 | $202.46 | $368,874.00 | (13%) 14.53K to 12.71K | |
| 02-Aug-22 4:10 PM View: | Honeywell International Inc. (-) | 31-Jul-22 | Option Exercise | 1,646 | -- | -- | 15% 10.9K to 12.54K | |
| 28-Jul-22 6:05 PM View: | Honeywell International Inc. (-) | 27-Jul-22 | Option Exercise | 1,678 | -- | -- | 17% 9.97K to 11.64K | |
| 11-May-22 8:56 PM View: | Honeywell International Inc. (-) | 09-May-22 | Payment of Exercise | 10,526 | $193.37 | $2,035,380.00 | (51%) 20.47K to 9.95K | |
| 11-May-22 8:56 PM View: | Honeywell International Inc. (-) | 09-May-22 | Option Exercise | 14,704 | $94.21 | $1,385,190.00 | 255% 5.77K to 20.47K | |
| 01-Mar-22 5:21 PM View: | Honeywell International Inc. (-) | 26-Feb-22 | Payment of Exercise | 814 | $186.90 | $152,137.00 | (12%) 6.65K to 5.84K | |
| 01-Mar-22 5:21 PM View: | Honeywell International Inc. (-) | 26-Feb-22 | Option Exercise | 1,820 | -- | -- | 38% 4.83K to 6.65K | |
| 02-Mar-21 8:42 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Payment of Exercise | 851 | $204.93 | $174,395.00 | (15%) 5.64K to 4.79K | |
| 02-Mar-21 8:42 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Option Exercise | 1,901 | -- | -- | 51% 3.74K to 5.64K | |
| 23-Feb-21 4:06 PM View: | Honeywell International Inc. (-) | 22-Feb-21 | Payment of Exercise | 3,240 | $202.91 | $657,428.00 | (46%) 6.98K to 3.74K | |
| 23-Feb-21 4:06 PM View: | Honeywell International Inc. (-) | 22-Feb-21 | Option Exercise | 5,119 | $66.43 | $340,055.00 | 276% 1.86K to 6.98K | |
| 03-Aug-20 7:06 PM View: | Honeywell International Inc. (-) | 31-Jul-20 | Payment of Exercise | 684 | $148.24 | $101,396.00 | (28%) 2.44K to 1.76K | (40%) |
| 03-Aug-20 7:06 PM View: | Honeywell International Inc. (-) | 31-Jul-20 | Option Exercise | 1,538 | -- | -- | 170% 0.9K to 2.44K | |
| 29-Jul-20 4:01 PM View: | Honeywell International Inc. (-) | 27-Jul-20 | Payment of Exercise | 719 | $149.44 | $107,447.00 | (44%) 1.62K to 0.9K | (39%) |
| 29-Jul-20 4:01 PM View: | Honeywell International Inc. (-) | 27-Jul-20 | Option Exercise | 1,615 | -- | -- | 23071% 7 to 1.62K |