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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-20 4:56 PM View:  | Honeywell International Inc. (-) | 24-Apr-20 | Option Exercise | 429 | $134.30 | $57,614.70 | 85% 0.5K to 0.93K | 54% |
| 14-Aug-19 4:05 PM View: | Honeywell International Inc. (-) | 13-Aug-19 | Market Sale | 6,607 | $168.79 | $1,115,200.00 | (93%) 7.1K to 0.5K | (20%) |
| 14-Aug-19 4:05 PM View: | Honeywell International Inc. (-) | 12-Aug-19 | Market Sale | 7,000 | $165.92 | $1,161,440.00 | (50%) 14.1K to 7.1K | (22%) |
| 29-Apr-19 7:51 PM View: | Honeywell International Inc. (-) | 25-Apr-19 | Option Exercise | 492 | $169.79 | $83,536.70 | 4% 13.61K to 14.1K | 20% |
| 21-Nov-18 4:45 PM View: | Honeywell International Inc. (-) | 21-Nov-18 | Market Sale | 13,400 | $145.13 | $1,944,740.00 | (50%) 27.01K to 13.61K | (41%) |
| 02-Nov-18 4:02 PM View: | Honeywell International Inc. (-) | 01-Nov-18 | Gift | 13,340 | -- | -- | (33%) 40.35K to 27.01K | |
| 29-May-18 6:37 PM View: | Honeywell International Inc. (-) | 25-May-18 | Option Exercise | 5,028 | $30.53 | $153,505.00 | 13% 38.74K to 43.77K | |
| 29-May-18 6:37 PM View: | Honeywell International Inc. (-) | 25-May-18 | Market Option Sale | 3,426 | $150.59 | $515,921.00 | (8%) 43.77K to 40.35K | (41%) |
| 30-Apr-18 6:42 PM View: | Honeywell International Inc. (-) | 27-Apr-18 | Option Exercise | 521 | $146.53 | $76,342.10 | 1% 38.22K to 38.74K | 44% |
| 28-Feb-18 4:04 PM View: | Honeywell International Inc. (-) | 26-Feb-18 | Option Exercise | 5,028 | $60.25 | $302,937.00 | 14% 36.06K to 41.09K | |
| 28-Feb-18 4:04 PM View: | Honeywell International Inc. (-) | 26-Feb-18 | Market Option Sale | 2,868 | $156.36 | $448,440.00 | (7%) 41.09K to 38.22K | (35%) |
| 02-May-17 4:06 PM View: | Honeywell International Inc. (-) | 28-Apr-17 | Option Exercise | 435 | $132.97 | $57,841.90 | 1% 32.65K to 33.09K | 56% |
| 27-Dec-17 4:29 PM View: | Honeywell International Inc. (-) | 06-Apr-17 | Payment of Exercise | 2,068 | $123.83 | $256,080.00 | (5%) 38.13K to 36.06K | (67%) |
| 27-Dec-17 4:29 PM View: | Honeywell International Inc. (-) | 06-Apr-17 | Option Exercise | 5,028 | $50.93 | $256,076.00 | 15% 33.1K to 38.13K | |
| 25-Apr-16 6:12 PM View: | Honeywell International Inc. (-) | 22-Apr-16 | Option Exercise | 535 | $113.97 | $60,973.90 | 2% 32.12K to 32.65K | 85% |
| 09-Feb-16 4:41 PM View: | Honeywell International Inc. (-) | 08-Feb-16 | Option Exercise | 5,000 | $43.47 | $217,350.00 | 17% 30.11K to 35.11K | |
| 09-Feb-16 4:41 PM View: | Honeywell International Inc. (-) | 08-Feb-16 | Market Option Sale | 3,006 | $101.35 | $304,658.00 | (9%) 35.11K to 32.1K | (110%) |
| 04-May-15 5:18 PM View: | AT&T Inc. (T) | 30-Apr-15 | Grant | 159 | $34.64 | $5,507.76 | < 1% 53.82K to 53.98K | |
| 24-Apr-15 4:00 PM View: | Honeywell International Inc. (-) | 23-Apr-15 | Option Exercise | 679 | $102.58 | $69,651.80 | 2% 29.43K to 30.11K | 110% |
| 23-Apr-15 4:17 PM View: | Honeywell International Inc. (-) | 22-Apr-15 | Option Exercise | 5,000 | $36.28 | $181,400.00 | 20% 24.43K to 29.43K | |
| 03-Feb-15 3:53 PM View: | AT&T Inc. (T) | 30-Jan-15 | Grant | 505 | $32.92 | $16,624.60 | < 1% 53.32K to 53.82K | (9%) |
| 04-Nov-14 4:49 PM View: | AT&T Inc. (T) | 31-Oct-14 | Grant | 477 | $34.84 | $16,618.70 | < 1% 52.84K to 53.32K | |
| 04-Aug-14 3:43 PM View: | AT&T Inc. (T) | 31-Jul-14 | Grant | 614 | $35.59 | $21,852.30 | 1% 52.23K to 52.84K | |
| 02-May-14 4:32 PM View: | AT&T Inc. (T) | 30-Apr-14 | Grant | 465 | $35.70 | $16,600.50 | < 1% 51.76K to 52.23K | |
| 21-Feb-14 4:32 PM View: | Honeywell International Inc. (-) | 20-Feb-14 | Option Exercise | 5,000 | $34.87 | $174,350.00 | 26% 19.42K to 24.42K | |
| 04-Feb-14 5:10 PM View: | AT&T Inc. (T) | 31-Jan-14 | Grant | 712 | $33.32 | $23,723.80 | 1% 51.27K to 51.98K | |
| 22-Feb-13 4:07 PM View: | Honeywell International Inc. (-) | 21-Feb-13 | Option Exercise | 2,000 | $22.90 | $45,800.00 | 11% 17.41K to 19.41K | |
| 02-Nov-12 5:08 PM View: | AT&T Inc. (T) | 31-Oct-12 | Grant | 307 | $34.59 | $10,619.10 | < 1% 50.96K to 51.27K | |
| 02-Aug-12 4:44 PM View: | AT&T Inc. (T) | 31-Jul-12 | Grant | 280 | $37.92 | $10,617.60 | < 1% 50.68K to 50.96K | |
| 02-May-12 4:58 PM View: | AT&T Inc. (T) | 30-Apr-12 | Grant | 322 | $32.91 | $10,597.00 | < 1% 50.36K to 50.68K | (8%) |
| 01-Mar-12 1:33 PM View: | Honeywell International Inc. (-) | 29-Feb-12 | Option Exercise | 2,000 | $32.43 | $64,860.00 | 13% 15.4K to 17.4K | |
| 02-Feb-12 5:48 PM View: | AT&T Inc. (T) | 31-Jan-12 | Grant | 356 | $29.41 | $10,470.00 | < 1% 50.0K to 50.36K | 2% |
| 26-Aug-11 3:28 PM View: | Honeywell International Inc. (-) | 26-Aug-11 | Market Purchase | 5,000 | $45.84 | $229,206.00 | 48% 10.4K to 15.4K | 410% |
| 06-May-11 9:24 AM View: | Honeywell International Inc. (-) | 05-May-11 | Option Exercise | 2,000 | $36.70 | $73,400.00 | 24% 8.39K to 10.39K | |
| 21-May-09 4:58 PM View: | AT&T Inc. (T) | 20-May-09 | Market Purchase | 30,000 | $24.39 | $731,787.00 | 150% 20.0K to 50.0K | 6% |
| 15-May-09 4:47 PM View: | AT&T Inc. (T) | 13-May-09 | Market Purchase | 6,200 | $25.21 | $156,302.00 | 45% 13.8K to 20.0K | 3% |
| 26-Feb-07 4:12 PM View: | Honeywell International Inc. (-) | 22-Feb-07 | Market Purchase | 5,000 | $48.00 | $240,000.00 | 149% 3.35K to 8.35K | 411% |