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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 6:24 PM View:  | Honeywell International Inc. (-) | 12-Feb-24 | Payment of Exercise | 1,429 | $195.70 | $279,655.00 | (8%) 18.23K to 16.81K | |
| 14-Feb-24 6:24 PM View: | Honeywell International Inc. (-) | 12-Feb-24 | Option Exercise | 3,119 | -- | -- | 21% 15.12K to 18.23K | |
| 16-Feb-23 9:01 PM View: | Honeywell International Inc. (-) | 14-Feb-23 | Payment of Exercise | 1,071 | $200.89 | $215,153.00 | (7%) 15.8K to 14.73K | |
| 16-Feb-23 9:01 PM View: | Honeywell International Inc. (-) | 14-Feb-23 | Option Exercise | 3,492 | -- | -- | 28% 12.31K to 15.8K | |
| 03-Nov-22 4:08 PM View: | Honeywell International Inc. (-) | 01-Nov-22 | Payment of Exercise | 4,136 | $203.30 | $840,849.00 | (25%) 16.32K to 12.18K | |
| 03-Nov-22 4:08 PM View: | Honeywell International Inc. (-) | 01-Nov-22 | Option Exercise | 9,167 | -- | -- | 128% 7.15K to 16.32K |