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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:32 PM View:  | AutoNation Inc. (AN) | 23-Feb-24 | Purchase | 1,421 | $140.76 | $200,020.00 | 100% 0 to 1.42K | |
| 19-Sep-23 4:39 PM View: | Rxo, Inc. (RXO) | 15-Sep-23 | Purchase | 11,186 | $17.92 | $200,453.00 | 605% 1.85K to 13.03K | |
| 08-Jun-23 8:51 PM View: | Janus International Group, ... (JBI) | 07-Jun-23 | Grant | 12,244 | -- | -- | 12% 103.76K to 116.0K | |
| 19-May-23 4:18 PM View: | Avantor, Inc. (AVTR) | 17-May-23 | Payment of Exercise | 23,261 | $20.28 | $471,733.00 | (8%) 277.7K to 254.44K | |
| 27-Feb-23 8:09 PM View: | Avantor, Inc. (AVTR) | 25-Feb-23 | Payment of Exercise | 2,040 | $24.62 | $50,224.80 | (< 1%) 279.74K to 277.7K | |
| 27-Feb-23 8:09 PM View: | Avantor, Inc. (AVTR) | 24-Feb-23 | Grant | 22,339 | -- | -- | 9% 257.4K to 279.74K | |
| 27-Feb-23 8:09 PM View: | Avantor, Inc. (AVTR) | 23-Feb-23 | Payment of Exercise | 2,082 | $24.59 | $51,196.40 | (< 1%) 263.72K to 261.64K | |
| 22-Feb-23 5:01 PM View: | Avantor, Inc. (AVTR) | 20-Feb-23 | Payment of Exercise | 4,253 | $24.54 | $104,369.00 | (2%) 263.74K to 259.48K | |
| 02-Feb-23 8:25 PM View: | Avantor, Inc. (AVTR) | 31-Jan-23 | Grant | 53,636 | -- | -- | 23% 234.29K to 287.92K | |
| 02-Feb-23 8:25 PM View: | Avantor, Inc. (AVTR) | 31-Jan-23 | Payment of Exercise | 24,187 | $23.90 | $578,069.00 | (8%) 287.92K to 263.74K | |
| 05-Jan-23 5:02 PM View: | Rxo, Inc. (RXO) | 03-Jan-23 | Option Exercise | 1,848 | -- | -- | 100% 0 to 1.85K | |
| 04-Jan-23 4:57 PM View: | Avantor, Inc. (AVTR) | 02-Jan-23 | Payment of Exercise | 8,313 | $21.09 | $175,321.00 | (3%) 242.6K to 234.29K | |
| 17-Nov-22 4:42 PM View: | Avantor, Inc. (AVTR) | 16-Nov-22 | Private Purchase | 12,500 | $20.71 | $258,850.00 | 5% 230.1K to 242.6K | |
| 08-Jun-22 2:11 PM View: | Janus International Group, ... (JBI) | 07-Jun-22 | Grant | 7,079 | -- | -- | 7% 96.68K to 103.76K | |
| 19-May-22 4:14 PM View: | Avantor, Inc. (AVTR) | 17-May-22 | Payment of Exercise | 23,261 | $31.33 | $728,767.00 | (9%) 252.75K to 229.49K | |
| 25-Feb-22 9:34 PM View: | Avantor, Inc. (AVTR) | 25-Feb-22 | Payment of Exercise | 2,043 | $35.39 | $72,301.80 | (< 1%) 254.79K to 252.75K | |
| 25-Feb-22 9:34 PM View: | Avantor, Inc. (AVTR) | 23-Feb-22 | Grant | 16,621 | -- | -- | 7% 238.17K to 254.79K | |
| 22-Feb-22 5:29 PM View: | Avantor, Inc. (AVTR) | 20-Feb-22 | Payment of Exercise | 4,040 | $34.00 | $137,360.00 | (2%) 242.21K to 238.17K | (13%) |
| 05-Jan-22 4:58 PM View: | Avantor, Inc. (AVTR) | 02-Jan-22 | Payment of Exercise | 8,101 | $42.14 | $341,376.00 | (3%) 250.31K to 242.21K | 7% |
| 06-Jan-22 4:30 PM View: | Janus International Group, ... (JBI) | 22-Dec-21 | Grant | 6,717 | -- | -- | 7% 89.96K to 96.68K | |
| 16-Nov-21 5:03 PM View: | Janus International Group, ... (JBI) | 12-Nov-21 | Payment of Exercise | 87,500 | -- | -- | (25%) 354.93K to 267.43K | |
| 16-Nov-21 5:03 PM View: | Janus International Group, ... (JBI) | 12-Nov-21 | Option Exercise | 125,000 | -- | -- | 54% 229.93K to 354.93K | |
| 19-May-21 5:16 PM View: | Avantor, Inc. (AVTR) | 17-May-21 | Payment of Exercise | 23,261 | $30.90 | $718,765.00 | (9%) 272.65K to 249.39K | < 1% |
| 01-Mar-21 5:29 PM View: | Avantor, Inc. (AVTR) | 25-Feb-21 | Grant | 16,281 | -- | -- | 6% 256.37K to 272.65K | |
| 23-Feb-21 5:38 PM View: | Avantor, Inc. (AVTR) | 22-Feb-21 | Payment of Exercise | 2,980 | $28.69 | $85,496.20 | (1%) 259.35K to 256.37K | 2% |
| 06-Jan-21 9:00 PM View: | Avantor, Inc. (AVTR) | 02-Jan-21 | Payment of Exercise | 8,135 | $28.15 | $229,000.00 | (3%) 266.13K to 258.0K | 2% |
| 19-May-20 6:58 PM View: | Avantor, Inc. (AVTR) | 17-May-20 | Payment of Exercise | 21,287 | $17.86 | $380,186.00 | (7%) 287.42K to 266.13K | (53%) |
| 25-Feb-20 5:24 PM View: | Avantor, Inc. (AVTR) | 21-Feb-20 | Grant | 33,956 | -- | -- | 13% 253.47K to 287.42K | |
| 06-Jan-20 5:06 PM View: | Avantor, Inc. (AVTR) | 02-Jan-20 | Grant | 67,751 | -- | -- | 36% 185.71K to 253.47K | |
| 23-May-19 7:22 PM View: | Avantor, Inc. (AVTR) | 21-May-19 | Grant | 185,714 | -- | -- | 100% 0 to 185.71K | |
| 01-Aug-17 4:02 PM View: | Honeywell International Inc. (-) | 31-Jul-17 | Market Sale | 803 | $137.02 | $110,027.00 | (11%) 7.37K to 6.57K | (52%) |
| 27-Jul-17 5:40 PM View: | Honeywell International Inc. (-) | 25-Jul-17 | Payment of Exercise | 4,499 | $137.26 | $617,533.00 | (38%) 11.87K to 7.37K | (51%) |
| 27-Jul-17 5:40 PM View: | Honeywell International Inc. (-) | 25-Jul-17 | Option Exercise | 8,834 | $137.26 | $1,212,550.00 | 291% 3.04K to 11.87K | 51% |
| 09-May-17 5:12 PM View: | Honeywell International Inc. (-) | 08-May-17 | Market Sale | 36,080 | $131.16 | $4,732,250.00 | (92%) 39.08K to 3.0K | (58%) |
| 28-Feb-17 10:00 PM View: | Honeywell International Inc. (-) | 26-Feb-17 | Payment of Exercise | 2,232 | $124.50 | $277,884.00 | (6%) 40.53K to 38.3K | (66%) |
| 28-Feb-17 10:00 PM View: | Honeywell International Inc. (-) | 26-Feb-17 | Option Exercise | 4,392 | $124.50 | $546,804.00 | 12% 36.13K to 40.53K | 66% |
| 28-Apr-16 4:20 PM View: | Honeywell International Inc. (-) | 27-Apr-16 | Market Sale | 28,317 | $114.91 | $3,253,910.00 | (44%) 64.34K to 36.02K | (84%) |
| 02-Mar-16 4:01 PM View: | Honeywell International Inc. (-) | 01-Mar-16 | Payment of Exercise | 27,602 | $104.59 | $2,886,890.00 | (30%) 91.77K to 64.17K | (102%) |
| 02-Mar-16 4:01 PM View: | Honeywell International Inc. (-) | 01-Mar-16 | Option Exercise | 54,206 | $104.59 | $5,669,410.00 | 144% 37.56K to 91.77K | 102% |
| 02-Mar-16 4:01 PM View: | Honeywell International Inc. (-) | 29-Feb-16 | Payment of Exercise | 5,378 | $102.90 | $553,396.00 | (13%) 42.94K to 37.56K | (105%) |
| 02-Mar-16 4:01 PM View: | Honeywell International Inc. (-) | 29-Feb-16 | Option Exercise | 10,572 | $102.90 | $1,087,860.00 | 33% 32.37K to 42.94K | 105% |
| 24-Jul-15 8:04 PM View: | Honeywell International Inc. (-) | 23-Jul-15 | Option Exercise | 20,000 | $58.48 | $1,169,600.00 | 61% 32.91K to 52.91K | |
| 24-Jul-15 8:04 PM View: | Honeywell International Inc. (-) | 23-Jul-15 | Market Option Sale | 20,000 | $104.86 | $2,097,200.00 | (38%) 52.91K to 32.91K | (105%) |
| 24-Jul-15 8:04 PM View: | Honeywell International Inc. (-) | 23-Jul-15 | Market Sale | 940 | $104.86 | $98,568.40 | (3%) 32.91K to 31.97K | (105%) |
| 03-Mar-15 4:16 PM View: | Honeywell International Inc. (-) | 01-Mar-15 | Payment of Exercise | 25,224 | $103.44 | $2,609,170.00 | (44%) 57.9K to 32.67K | (109%) |
| 03-Mar-15 4:16 PM View: | Honeywell International Inc. (-) | 01-Mar-15 | Option Exercise | 53,077 | $103.44 | $5,490,280.00 | 1101% 4.82K to 57.9K | 109% |