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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 3:00 PM View:  | Honeywell International Inc. (-) | 15-Apr-24 | Option Exercise | 335 | $195.84 | $65,606.40 | 1% 25.78K to 26.12K | |
| 20-Feb-24 4:02 PM View: | Honeywell International Inc. (-) | 15-Feb-24 | Payment of Exercise | 547 | $196.00 | $107,212.00 | (2%) 26.28K to 25.73K | |
| 20-Feb-24 4:02 PM View: | Honeywell International Inc. (-) | 15-Feb-24 | Option Exercise | 791 | $97.92 | $77,454.70 | 3% 25.49K to 26.28K | |
| 16-Nov-23 4:15 PM View: | Honeywell International Inc. (-) | 15-Nov-23 | Payment of Exercise | 859 | $190.35 | $163,511.00 | (3%) 26.24K to 25.39K | |
| 16-Nov-23 4:15 PM View: | Honeywell International Inc. (-) | 15-Nov-23 | Option Exercise | 1,284 | $87.96 | $112,941.00 | 5% 24.96K to 26.24K | |
| 30-Aug-23 4:35 PM View: | Honeywell International Inc. (-) | 29-Aug-23 | Payment of Exercise | 859 | $187.88 | $161,389.00 | (3%) 25.82K to 24.96K | |
| 30-Aug-23 4:35 PM View: | Honeywell International Inc. (-) | 29-Aug-23 | Option Exercise | 1,284 | $87.96 | $112,941.00 | 5% 24.54K to 25.82K | |
| 18-Apr-23 7:33 PM View: | Honeywell International Inc. (-) | 15-Apr-23 | Option Exercise | 349 | $196.49 | $68,575.00 | 1% 24.14K to 24.49K | |
| 09-Nov-22 7:38 PM View: | Honeywell International Inc. (-) | 08-Nov-22 | Payment of Exercise | 462 | $209.33 | $96,710.50 | (2%) 24.46K to 24.0K | |
| 09-Nov-22 7:38 PM View: | Honeywell International Inc. (-) | 08-Nov-22 | Option Exercise | 788 | $70.90 | $55,869.20 | 3% 23.68K to 24.46K | |
| 16-Aug-22 5:55 PM View: | Honeywell International Inc. (-) | 12-Aug-22 | Payment of Exercise | 475 | $199.33 | $94,681.80 | (2%) 24.11K to 23.63K | |
| 16-Aug-22 5:55 PM View: | Honeywell International Inc. (-) | 12-Aug-22 | Option Exercise | 788 | $70.90 | $55,869.20 | 3% 23.32K to 24.11K | |
| 13-May-22 4:16 PM View: | Honeywell International Inc. (-) | 12-May-22 | Payment of Exercise | 475 | $190.98 | $90,715.50 | (2%) 23.79K to 23.32K | |
| 13-May-22 4:16 PM View: | Honeywell International Inc. (-) | 12-May-22 | Option Exercise | 788 | $70.90 | $55,869.20 | 3% 23.0K to 23.79K | |
| 03-May-22 5:41 PM View: | Honeywell International Inc. (-) | 29-Apr-22 | Option Exercise | 307 | $197.43 | $60,611.00 | 1% 22.7K to 23.0K | |
| 19-Apr-22 6:15 AM View: | Honeywell International Inc. (-) | 15-Apr-22 | Option Exercise | 295 | $195.81 | $57,763.90 | 1% 22.4K to 22.7K | |
| 28-Feb-22 6:03 PM View: | Honeywell International Inc. (-) | 25-Feb-22 | Payment of Exercise | 484 | $182.10 | $88,136.40 | (2%) 22.84K to 22.36K | |
| 28-Feb-22 6:03 PM View: | Honeywell International Inc. (-) | 25-Feb-22 | Option Exercise | 788 | $70.90 | $55,869.20 | 4% 22.06K to 22.84K | |
| 09-Nov-21 7:52 PM View: | Honeywell International Inc. (-) | 08-Nov-21 | Payment of Exercise | 405 | $227.62 | $92,186.10 | (2%) 22.42K to 22.02K | |
| 09-Nov-21 7:52 PM View: | Honeywell International Inc. (-) | 08-Nov-21 | Option Exercise | 768 | $56.08 | $43,069.40 | 4% 21.66K to 22.42K | |
| 13-Aug-21 10:00 PM View: | Honeywell International Inc. (-) | 12-Aug-21 | Payment of Exercise | 404 | $233.52 | $94,342.10 | (2%) 21.99K to 21.59K | |
| 13-Aug-21 10:00 PM View: | Honeywell International Inc. (-) | 12-Aug-21 | Option Exercise | 768 | $56.08 | $43,069.40 | 4% 21.23K to 21.99K | |
| 12-May-21 5:32 PM View: | Honeywell International Inc. (-) | 12-May-21 | Payment of Exercise | 405 | $226.64 | $91,789.20 | (2%) 21.63K to 21.23K | |
| 12-May-21 5:32 PM View: | Honeywell International Inc. (-) | 12-May-21 | Option Exercise | 768 | $56.08 | $43,069.40 | 4% 20.86K to 21.63K | |
| 29-Apr-21 6:11 PM View: | Honeywell International Inc. (-) | 27-Apr-21 | Option Exercise | 479 | $222.43 | $106,544.00 | 2% 20.38K to 20.86K | < 1% |
| 27-Apr-21 6:33 PM View: | Honeywell International Inc. (-) | 23-Apr-21 | Option Exercise | 372 | $224.59 | $83,547.50 | 2% 20.01K to 20.38K | (1%) |
| 26-Feb-21 4:06 PM View: | Honeywell International Inc. (-) | 25-Feb-21 | Payment of Exercise | 418 | $209.95 | $87,759.10 | (2%) 20.4K to 19.98K | |
| 26-Feb-21 4:06 PM View: | Honeywell International Inc. (-) | 25-Feb-21 | Option Exercise | 768 | $56.08 | $43,069.40 | 4% 19.63K to 20.4K | |
| 17-Nov-20 4:02 PM View: | Honeywell International Inc. (-) | 16-Nov-20 | Payment of Exercise | 731 | $206.30 | $150,805.00 | (4%) 20.33K to 19.6K | (2%) |
| 17-Nov-20 4:02 PM View: | Honeywell International Inc. (-) | 16-Nov-20 | Option Exercise | 1,312 | $57.58 | $75,545.00 | 7% 19.02K to 20.33K | |
| 17-Aug-20 4:33 PM View: | Honeywell International Inc. (-) | 14-Aug-20 | Payment of Exercise | 788 | $158.00 | $124,504.00 | (4%) 19.77K to 18.98K | (32%) |
| 17-Aug-20 4:33 PM View: | Honeywell International Inc. (-) | 14-Aug-20 | Option Exercise | 1,312 | $57.58 | $75,545.00 | 7% 18.45K to 19.77K | |
| 15-May-20 5:20 PM View: | Honeywell International Inc. (-) | 15-May-20 | Payment of Exercise | 871 | $125.37 | $109,197.00 | (5%) 19.29K to 18.42K | (66%) |
| 15-May-20 5:20 PM View: | Honeywell International Inc. (-) | 15-May-20 | Option Exercise | 1,313 | $57.58 | $75,602.50 | 7% 17.97K to 19.29K | |
| 28-Apr-20 4:55 PM View: | Honeywell International Inc. (-) | 24-Apr-20 | Option Exercise | 429 | $134.30 | $57,614.70 | 2% 17.55K to 17.97K | 54% |
| 19-Feb-20 4:03 PM View: | Honeywell International Inc. (-) | 14-Feb-20 | Payment of Exercise | 753 | $180.51 | $135,924.00 | (4%) 18.26K to 17.51K | (14%) |
| 19-Feb-20 4:03 PM View: | Honeywell International Inc. (-) | 14-Feb-20 | Option Exercise | 1,313 | $57.58 | $75,602.50 | 8% 16.95K to 18.26K | |
| 18-Nov-19 4:09 PM View: | Honeywell International Inc. (-) | 15-Nov-19 | Payment of Exercise | 695 | $180.67 | $125,566.00 | (4%) 17.62K to 16.92K | (14%) |
| 18-Nov-19 4:09 PM View: | Honeywell International Inc. (-) | 15-Nov-19 | Option Exercise | 1,311 | $45.81 | $60,056.90 | 8% 16.31K to 17.62K | |
| 16-Aug-19 5:31 PM View: | Honeywell International Inc. (-) | 15-Aug-19 | Payment of Exercise | 1,431 | $162.57 | $232,638.00 | (8%) 17.71K to 16.27K | (26%) |
| 16-Aug-19 5:31 PM View: | Honeywell International Inc. (-) | 15-Aug-19 | Option Exercise | 2,624 | $45.81 | $120,205.00 | 17% 15.08K to 17.71K | |
| 29-Apr-19 8:00 PM View: | Honeywell International Inc. (-) | 25-Apr-19 | Option Exercise | 492 | $169.79 | $83,536.70 | 3% 14.56K to 15.05K | 20% |
| 05-Mar-19 7:06 PM View: | Honeywell International Inc. (-) | 04-Mar-19 | Payment of Exercise | 734 | $154.45 | $113,366.00 | (5%) 15.26K to 14.53K | (32%) |
| 05-Mar-19 7:06 PM View: | Honeywell International Inc. (-) | 04-Mar-19 | Option Exercise | 1,315 | $45.81 | $60,240.20 | 9% 13.95K to 15.26K | |
| 30-Apr-18 6:33 PM View: | Honeywell International Inc. (-) | 27-Apr-18 | Option Exercise | 521 | $146.53 | $76,342.10 | 4% 13.34K to 13.86K | 44% |
| 02-May-17 4:05 PM View: | Honeywell International Inc. (-) | 28-Apr-17 | Option Exercise | 435 | $132.97 | $57,841.90 | 3% 12.75K to 13.18K | 56% |
| 25-Apr-16 6:14 PM View: | Honeywell International Inc. (-) | 22-Apr-16 | Option Exercise | 535 | $113.97 | $60,973.90 | 4% 12.16K to 12.7K | 85% |
| 24-Apr-15 4:01 PM View: | Honeywell International Inc. (-) | 23-Apr-15 | Option Exercise | 679 | $102.58 | $69,651.80 | 6% 11.38K to 12.06K | 110% |
| 16-Mar-15 5:15 PM View: | Consolidated Edison Inc. (ED) | 16-Mar-15 | Payment of Exercise | 53 | $60.84 | $3,224.52 | (< 1%) 38.31K to 38.26K | 3% |
| 20-Feb-15 4:07 PM View: | Consolidated Edison Inc. (ED) | 18-Feb-15 | Disposition | 36,987 | $63.82 | $2,360,510.00 | (49%) 75.3K to 38.31K | 8% |