SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Mar-20 5:55 PM View: | Honeywell International Inc. (-) | 28-Feb-20 | Payment of Exercise | 6,252 | $156.40 | $977,813.00 | (2%) 268.0K to 261.75K | (32%) |
02-Mar-20 5:31 PM View: | Honeywell International Inc. (-) | 27-Feb-20 | Payment of Exercise | 1,197 | $163.18 | $195,326.00 | (< 1%) 269.2K to 268.0K | (26%) |
02-Mar-20 5:31 PM View: | Honeywell International Inc. (-) | 27-Feb-20 | Option Exercise | 2,676 | -- | -- | 1% 266.52K to 269.2K | |
24-Feb-20 5:04 PM View: | Honeywell International Inc. (-) | 20-Feb-20 | Payment of Exercise | 153,778 | $180.30 | $27,726,200.00 | (37%) 420.3K to 266.52K | (14%) |
24-Feb-20 5:04 PM View: | Honeywell International Inc. (-) | 20-Feb-20 | Option Exercise | 241,594 | $61.72 | $14,910,000.00 | 135% 178.7K to 420.3K | |
18-Feb-20 6:48 PM View: | Honeywell International Inc. (-) | 13-Feb-20 | Grant | 13,985 | -- | -- | 9% 162.17K to 176.15K | |
02-Aug-19 4:14 PM View: | Honeywell International Inc. (-) | 31-Jul-19 | Payment of Exercise | 5,930 | $172.08 | $1,020,430.00 | (3%) 172.11K to 166.18K | (18%) |
02-Aug-19 4:14 PM View: | Honeywell International Inc. (-) | 31-Jul-19 | Option Exercise | 13,264 | -- | -- | 8% 158.84K to 172.11K | |
29-Jul-19 6:47 PM View: | Honeywell International Inc. (-) | 25-Jul-19 | Payment of Exercise | 9,862 | $173.84 | $1,714,410.00 | (6%) 166.87K to 157.01K | (17%) |
29-Jul-19 6:47 PM View: | Honeywell International Inc. (-) | 25-Jul-19 | Option Exercise | 22,058 | -- | -- | 15% 144.81K to 166.87K | |
10-Oct-17 5:35 PM View: | Honeywell International Inc. (-) | 06-Oct-17 | Payment of Exercise | 8,545 | $143.16 | $1,223,300.00 | (6%) 154.84K to 146.29K | (46%) |
10-Oct-17 5:35 PM View: | Honeywell International Inc. (-) | 06-Oct-17 | Option Exercise | 16,777 | $143.16 | $2,401,800.00 | 12% 138.06K to 154.84K | 46% |
27-Jul-17 5:36 PM View: | Honeywell International Inc. (-) | 25-Jul-17 | Payment of Exercise | 10,151 | $137.26 | $1,393,330.00 | (7%) 146.49K to 136.34K | (51%) |
27-Jul-17 5:36 PM View: | Honeywell International Inc. (-) | 25-Jul-17 | Option Exercise | 19,932 | $137.26 | $2,735,870.00 | 16% 126.56K to 146.49K | 51% |
27-Apr-17 4:20 PM View: | Honeywell International Inc. (-) | 26-Apr-17 | Option Exercise | 160,915 | $56.73 | $9,128,710.00 | 196% 82.04K to 242.96K | |
27-Apr-17 4:20 PM View: | Honeywell International Inc. (-) | 26-Apr-17 | Market Option Sale | 116,441 | $130.47 | $15,192,100.00 | (48%) 242.96K to 126.52K | (58%) |
21-Nov-16 4:02 PM View: | Honeywell International Inc. (-) | 17-Nov-16 | Market Sale | 1,500 | $113.00 | $169,500.00 | (2%) 83.5K to 82.0K | (84%) |
28-Apr-16 4:19 PM View: | Honeywell International Inc. (-) | 27-Apr-16 | Option Exercise | 160,000 | $40.17 | $6,427,200.00 | 492% 32.53K to 192.53K | |
28-Apr-16 4:19 PM View: | Honeywell International Inc. (-) | 27-Apr-16 | Market Option Sale | 109,150 | $114.84 | $12,534,800.00 | (57%) 192.53K to 83.38K | (84%) |
08-Oct-15 4:02 PM View: | Honeywell International Inc. (-) | 06-Oct-15 | Payment of Exercise | 7,904 | $98.62 | $779,492.00 | (20%) 40.33K to 32.42K | (117%) |
08-Oct-15 4:02 PM View: | Honeywell International Inc. (-) | 06-Oct-15 | Option Exercise | 15,518 | $98.62 | $1,530,390.00 | 63% 24.81K to 40.33K | 117% |
31-Jul-15 4:07 PM View: | Honeywell International Inc. (-) | 29-Jul-15 | Market Sale | 55,997 | $105.28 | $5,895,360.00 | (69%) 80.76K to 24.77K | (104%) |
28-Jul-15 4:03 PM View: | Honeywell International Inc. (-) | 25-Jul-15 | Payment of Exercise | 14,025 | $102.56 | $1,438,400.00 | (15%) 94.79K to 80.76K | (109%) |
28-Jul-15 4:03 PM View: | Honeywell International Inc. (-) | 25-Jul-15 | Option Exercise | 27,540 | $102.56 | $2,824,500.00 | 41% 67.25K to 94.79K | 109% |
24-Oct-14 4:00 PM View: | Honeywell International Inc. (-) | 22-Oct-14 | Option Exercise | 80,000 | $58.48 | $4,678,400.00 | 73% 110.31K to 190.31K | |
24-Oct-14 4:00 PM View: | Honeywell International Inc. (-) | 22-Oct-14 | Market Option Sale | 80,000 | $92.92 | $7,433,790.00 | (42%) 190.31K to 110.31K | (135%) |
24-Oct-14 4:00 PM View: | Honeywell International Inc. (-) | 22-Oct-14 | Market Sale | 43,174 | $92.92 | $4,011,830.00 | (39%) 110.31K to 67.14K | (135%) |
24-Oct-13 4:30 PM View: | Honeywell International Inc. (-) | 23-Oct-13 | Market Sale | 370 | $86.10 | $31,857.00 | (< 1%) 109.49K to 109.12K | (158%) |
08-Oct-13 4:30 PM View: | Honeywell International Inc. (-) | 06-Oct-13 | Payment of Exercise | 7,198 | $82.08 | $590,812.00 | (6%) 116.69K to 109.49K | (171%) |
08-Oct-13 4:30 PM View: | Honeywell International Inc. (-) | 06-Oct-13 | Option Exercise | 14,914 | $82.08 | $1,224,140.00 | 15% 101.77K to 116.69K | 171% |
12-Aug-13 4:12 PM View: | Honeywell International Inc. (-) | 09-Aug-13 | Option Exercise | 29,000 | $44.76 | $1,298,120.00 | 31% 94.81K to 123.81K | |
12-Aug-13 4:12 PM View: | Honeywell International Inc. (-) | 09-Aug-13 | Market Option Sale | 22,078 | $83.51 | $1,843,730.00 | (18%) 123.81K to 101.73K | (168%) |
29-Jul-13 4:21 PM View: | Honeywell International Inc. (-) | 25-Jul-13 | Payment of Exercise | 7,336 | $82.78 | $607,274.00 | (7%) 102.68K to 95.35K | (170%) |
29-Jul-13 4:21 PM View: | Honeywell International Inc. (-) | 25-Jul-13 | Option Exercise | 15,200 | $82.78 | $1,258,260.00 | 17% 87.48K to 102.68K | 170% |
29-Jul-13 4:21 PM View: | Honeywell International Inc. (-) | 25-Jul-13 | Market Option Sale | 145 | $82.91 | $12,022.00 | (< 1%) 95.35K to 95.2K | (170%) |
02-Jul-13 4:17 PM View: | Honeywell International Inc. (-) | 28-Jun-13 | Payment of Exercise | 2,784 | $79.75 | $222,024.00 | (3%) 90.25K to 87.47K | (180%) |
02-Jul-13 4:17 PM View: | Honeywell International Inc. (-) | 28-Jun-13 | Option Exercise | 5,780 | $79.75 | $460,955.00 | 7% 84.47K to 90.25K | 180% |
25-Apr-13 4:11 PM View: | Honeywell International Inc. (-) | 24-Apr-13 | Option Exercise | 160,000 | $28.35 | $4,536,000.00 | 482% 33.2K to 193.2K | |
25-Apr-13 4:11 PM View: | Honeywell International Inc. (-) | 24-Apr-13 | Market Option Sale | 108,764 | $74.85 | $8,140,980.00 | (56%) 193.2K to 84.43K | (200%) |
05-Nov-12 4:48 PM View: | Honeywell International Inc. (-) | 02-Nov-12 | Option Exercise | 6,600 | $36.51 | $240,966.00 | 21% 31.55K to 38.15K | |
05-Nov-12 4:48 PM View: | Honeywell International Inc. (-) | 02-Nov-12 | Market Option Sale | 5,040 | $62.58 | $315,419.00 | (13%) 38.15K to 33.11K | (264%) |
31-Jul-12 4:22 PM View: | Honeywell International Inc. (-) | 30-Jul-12 | Market Sale | 6,165 | $58.51 | $360,714.00 | (16%) 37.65K to 31.49K | (292%) |
02-Mar-12 4:08 PM View: | Honeywell International Inc. (-) | 01-Mar-12 | Market Sale | 3,860 | $59.69 | $230,403.00 | (9%) 41.41K to 37.55K | (287%) |
28-Feb-12 5:36 PM View: | Honeywell International Inc. (-) | 24-Feb-12 | Payment of Exercise | 8,863 | $59.27 | $525,310.00 | (18%) 50.27K to 41.41K | (290%) |
28-Feb-12 5:36 PM View: | Honeywell International Inc. (-) | 24-Feb-12 | Option Exercise | 27,003 | $59.27 | $1,600,470.00 | 116% 23.27K to 50.27K | 290% |
14-Nov-11 5:32 PM View: | Honeywell International Inc. (-) | 14-Nov-11 | Market Sale | 2,998 | $54.54 | $163,518.00 | (11%) 26.22K to 23.22K | (329%) |
26-Jul-11 3:13 PM View: | Honeywell International Inc. (-) | 25-Jul-11 | Payment of Exercise | 4,741 | $56.24 | $266,634.00 | (15%) 30.78K to 26.04K | (319%) |
26-Jul-11 3:13 PM View: | Honeywell International Inc. (-) | 25-Jul-11 | Option Exercise | 14,445 | $56.24 | $812,387.00 | 88% 16.33K to 30.78K | 319% |
29-Jun-11 4:18 PM View: | Honeywell International Inc. (-) | 28-Jun-11 | Payment of Exercise | 1,842 | $57.56 | $106,026.00 | (10%) 18.16K to 16.32K | (309%) |
29-Jun-11 4:18 PM View: | Honeywell International Inc. (-) | 28-Jun-11 | Option Exercise | 5,610 | $57.56 | $322,912.00 | 45% 12.55K to 18.16K | 309% |