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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-21 6:14 PM View:  | Honeywell International Inc. (-) | 27-Apr-21 | Option Exercise | 479 | $222.43 | $106,544.00 | 6% 7.88K to 8.36K | < 1% |
| 27-Apr-21 6:37 PM View: | Honeywell International Inc. (-) | 23-Apr-21 | Option Exercise | 372 | $224.59 | $83,547.50 | 5% 7.51K to 7.88K | (1%) |
| 24-Feb-21 4:08 PM View: | Honeywell International Inc. (-) | 23-Feb-21 | Gift | 165 | -- | -- | (2%) 7.67K to 7.5K | |
| 20-Nov-20 4:19 PM View: | Honeywell International Inc. (-) | 19-Nov-20 | Gift | 696 | -- | -- | (8%) 8.35K to 7.66K | |
| 17-Nov-20 4:01 PM View: | Honeywell International Inc. (-) | 16-Nov-20 | Payment of Exercise | 3,746 | $208.33 | $780,404.00 | (31%) 12.1K to 8.35K | (< 1%) |
| 17-Nov-20 4:01 PM View: | Honeywell International Inc. (-) | 16-Nov-20 | Option Exercise | 5,732 | $93.46 | $535,700.00 | 90% 6.37K to 12.1K | |
| 28-Apr-20 5:01 PM View: | Honeywell International Inc. (-) | 24-Apr-20 | Option Exercise | 429 | $134.30 | $57,614.70 | 7% 5.92K to 6.34K | 54% |
| 20-Feb-20 4:06 PM View: | Honeywell International Inc. (-) | 18-Feb-20 | Gift | 139 | -- | -- | (2%) 8.05K to 7.91K | |
| 20-Feb-20 4:06 PM View: | Honeywell International Inc. (-) | 18-Feb-20 | Market Sale | 2,003 | $179.01 | $358,557.00 | (25%) 7.91K to 5.91K | (15%) |
| 29-Oct-19 7:40 PM View: | Honeywell International Inc. (-) | 29-Oct-19 | Gift | 783 | -- | -- | (9%) 8.82K to 8.04K | |
| 29-Oct-19 7:40 PM View: | Honeywell International Inc. (-) | 25-Oct-19 | Payment of Exercise | 1,988 | $171.61 | $341,161.00 | (18%) 10.81K to 8.82K | (19%) |
| 29-Oct-19 7:40 PM View: | Honeywell International Inc. (-) | 25-Oct-19 | Option Exercise | 3,152 | $70.90 | $223,477.00 | 41% 7.66K to 10.81K | |
| 29-Apr-19 7:56 PM View: | Honeywell International Inc. (-) | 25-Apr-19 | Option Exercise | 492 | $169.79 | $83,536.70 | 7% 7.14K to 7.64K | 20% |
| 07-Feb-19 4:14 PM View: | Honeywell International Inc. (-) | 06-Feb-19 | Option Exercise | 3,072 | $56.08 | $172,278.00 | 37% 8.3K to 11.37K | |
| 07-Feb-19 4:14 PM View: | Honeywell International Inc. (-) | 06-Feb-19 | Market Option Sale | 3,072 | $148.75 | $456,960.00 | (27%) 11.37K to 8.3K | (38%) |
| 07-Feb-19 4:14 PM View: | Honeywell International Inc. (-) | 06-Feb-19 | Market Sale | 1,162 | $148.75 | $172,848.00 | (14%) 8.3K to 7.13K | (38%) |
| 06-Aug-18 4:16 PM View: | Honeywell International Inc. (-) | 02-Aug-18 | Gift | 443 | -- | -- | 6% 7.83K to 8.28K | |
| 01-Aug-18 4:02 PM View: | Honeywell International Inc. (-) | 30-Jul-18 | Option Exercise | 5,028 | $60.13 | $302,334.00 | 74% 6.76K to 11.79K | |
| 01-Aug-18 4:02 PM View: | Honeywell International Inc. (-) | 30-Jul-18 | Market Option Sale | 3,066 | $158.12 | $484,796.00 | (26%) 11.79K to 8.72K | (34%) |
| 24-May-18 5:50 PM View: | Chevron Corp. (CVX) | 17-May-18 | Gift | 1,800 | -- | -- | (9%) 19.51K to 17.71K | |
| 30-Apr-18 6:34 PM View: | Honeywell International Inc. (-) | 27-Apr-18 | Option Exercise | 521 | $146.53 | $76,342.10 | 8% 6.23K to 6.75K | 44% |
| 16-Feb-18 2:48 PM View: | Honeywell International Inc. (-) | 14-Feb-18 | Option Exercise | 5,028 | $47.84 | $240,540.00 | 123% 4.08K to 9.11K | |
| 16-Feb-18 2:48 PM View: | Honeywell International Inc. (-) | 14-Feb-18 | Market Option Sale | 2,886 | $147.71 | $426,291.00 | (32%) 9.11K to 6.22K | (42%) |
| 17-Nov-17 5:26 PM View: | Chevron Corp. (CVX) | 15-Nov-17 | Gift | 1,810 | -- | -- | (9%) 21.21K to 19.4K | |
| 06-Feb-18 10:00 PM View: | Honeywell International Inc. (-) | 08-Nov-17 | Gift | 1,348 | -- | -- | (25%) 5.42K to 4.07K | |
| 17-Aug-17 4:37 PM View: | Chevron Corp. (CVX) | 16-Aug-17 | Market Sale | 2,312 | $107.39 | $248,274.00 | (10%) 23.47K to 21.16K | 28% |
| 09-Aug-17 4:07 PM View: | Honeywell International Inc. (-) | 07-Aug-17 | Option Exercise | 5,028 | $30.53 | $153,505.00 | 106% 4.72K to 9.75K | |
| 09-Aug-17 4:07 PM View: | Honeywell International Inc. (-) | 07-Aug-17 | Market Option Sale | 4,344 | $138.47 | $601,514.00 | (45%) 9.75K to 5.41K | (50%) |
| 02-Jun-17 6:20 PM View: | Chevron Corp. (CVX) | 31-May-17 | Grant | 2,162 | -- | -- | 10% 21.25K to 23.41K | |
| 02-May-17 4:06 PM View: | Honeywell International Inc. (-) | 28-Apr-17 | Option Exercise | 435 | $132.97 | $57,841.90 | 10% 4.27K to 4.7K | 56% |
| 23-Dec-16 7:51 AM View: | Honeywell International Inc. (-) | 22-Dec-16 | Market Sale | 1,690 | $116.74 | $197,291.00 | (28%) 5.96K to 4.27K | (78%) |
| 08-Nov-16 4:05 PM View: | Honeywell International Inc. (-) | 04-Nov-16 | Option Exercise | 5,028 | $60.25 | $302,937.00 | 109% 4.61K to 9.64K | |
| 08-Nov-16 4:05 PM View: | Honeywell International Inc. (-) | 04-Nov-16 | Market Option Sale | 3,680 | $108.55 | $399,464.00 | (38%) 9.64K to 5.96K | (93%) |
| 07-Nov-16 4:50 PM View: | Chevron Corp. (CVX) | 03-Nov-16 | Market Sale | 5,637 | $105.27 | $593,387.00 | (21%) 26.77K to 21.14K | 29% |
| 08-Aug-16 4:04 PM View: | Honeywell International Inc. (-) | 04-Aug-16 | Option Exercise | 5,000 | $51.22 | $256,100.00 | 171% 2.92K to 7.92K | |
| 08-Aug-16 4:04 PM View: | Honeywell International Inc. (-) | 04-Aug-16 | Market Option Sale | 3,319 | $115.98 | $384,938.00 | (42%) 7.92K to 4.61K | (81%) |
| 27-May-16 4:38 PM View: | Chevron Corp. (CVX) | 25-May-16 | Grant | 2,245 | -- | -- | 9% 24.41K to 26.66K | |
| 04-May-16 2:58 PM View: | Chevron Corp. (CVX) | 02-May-16 | Option Exercise | 1,456 | $61.36 | $89,340.20 | 6% 23.82K to 25.28K | |
| 04-May-16 2:58 PM View: | Chevron Corp. (CVX) | 02-May-16 | Market Option Sale | 869 | $103.27 | $89,744.80 | (3%) 25.28K to 24.41K | 29% |
| 25-Apr-16 6:15 PM View: | Honeywell International Inc. (-) | 22-Apr-16 | Option Exercise | 535 | $113.97 | $60,973.90 | 22% 2.38K to 2.92K | 85% |
| 04-Nov-15 4:25 PM View: | Honeywell International Inc. (-) | 03-Nov-15 | Market Sale | 1,209 | $103.98 | $125,712.00 | (34%) 3.58K to 2.37K | (106%) |
| 03-Nov-15 4:03 PM View: | Honeywell International Inc. (-) | 30-Oct-15 | Payment of Exercise | 2,101 | $103.47 | $217,390.00 | (37%) 5.68K to 3.58K | (107%) |
| 03-Nov-15 4:03 PM View: | Honeywell International Inc. (-) | 30-Oct-15 | Option Exercise | 5,000 | $43.47 | $217,350.00 | 736% 0.68K to 5.68K | |
| 29-May-15 2:39 PM View: | Chevron Corp. (CVX) | 27-May-15 | Grant | 2,178 | -- | -- | 10% 21.39K to 23.56K | |
| 24-Apr-15 4:02 PM View: | Honeywell International Inc. (-) | 23-Apr-15 | Option Exercise | 679 | $102.58 | $69,651.80 | 100% 0 to 0.68K | 110% |
| 30-May-14 2:38 PM View: | Chevron Corp. (CVX) | 28-May-14 | Grant | 1,831 | -- | -- | 9% 19.36K to 21.2K | |
| 31-May-13 5:18 PM View: | Chevron Corp. (CVX) | 29-May-13 | Grant | 1,779 | -- | -- | 10% 17.43K to 19.2K | |
| 29-Oct-12 10:24 AM View: | Honeywell International Inc. (-) | 26-Oct-12 | Gift | 3,000 | -- | -- | (100%) 3.0K to 0 | |
| 31-May-13 5:18 PM View: | Chevron Corp. (CVX) | 17-Aug-12 | Market Purchase | 9 | $112.91 | $1,016.19 | < 1% 17.26K to 17.27K | (44%) |
| 31-May-13 5:18 PM View: | Chevron Corp. (CVX) | 08-Jun-12 | Market Purchase | 6 | $100.20 | $601.20 | < 1% 17.25K to 17.26K | (36%) |