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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-22 4:45 PM View:  | AptarGroup, Inc. (ATR) | 04-May-22 | Grant | 1,302 | -- | -- | 13% 10.39K to 11.7K | |
| 06-May-21 9:14 PM View: | AptarGroup, Inc. (ATR) | 05-May-21 | Grant | 917 | -- | -- | 10% 9.41K to 10.33K | |
| 07-May-20 5:52 PM View: | AptarGroup, Inc. (ATR) | 06-May-20 | Grant | 1,354 | -- | -- | 17% 8.06K to 9.41K | |
| 02-May-19 8:25 PM View: | AptarGroup, Inc. (ATR) | 01-May-19 | Grant | 1,257 | -- | -- | 18% 6.8K to 8.06K | |
| 18-Apr-19 7:44 PM View: | Axalta Coating Systems Ltd. (AXTA) | 18-Apr-19 | Option Exercise | 41,285 | $10.46 | $431,787.00 | 112% 36.87K to 78.15K | |
| 18-Apr-19 7:44 PM View: | Axalta Coating Systems Ltd. (AXTA) | 18-Apr-19 | Market Option Sale (Planned) | 41,285 | $28.23 | $1,165,420.00 | (53%) 78.15K to 36.87K | (< 1%) |
| 18-Apr-19 7:44 PM View: | Axalta Coating Systems Ltd. (AXTA) | 17-Apr-19 | Option Exercise | 13,763 | $7.21 | $99,231.20 | 37% 36.87K to 50.63K | |
| 18-Apr-19 7:44 PM View: | Axalta Coating Systems Ltd. (AXTA) | 17-Apr-19 | Market Option Sale (Planned) | 13,763 | $27.75 | $381,923.00 | (27%) 50.63K to 36.87K | (2%) |
| 25-Feb-19 5:34 PM View: | Axalta Coating Systems Ltd. (AXTA) | 21-Feb-19 | Option Exercise | 6,391 | -- | -- | 21% 30.47K to 36.87K | |
| 04-Feb-19 4:37 PM View: | Axalta Coating Systems Ltd. (AXTA) | 02-Feb-19 | Option Exercise | 2,869 | -- | -- | 10% 27.61K to 30.47K | |
| 15-May-18 5:59 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-May-18 | Option Exercise | 2,052 | -- | -- | 8% 25.55K to 27.61K | |
| 04-May-18 5:18 PM View: | AptarGroup, Inc. (ATR) | 02-May-18 | Grant | 1,404 | -- | -- | 26% 5.4K to 6.8K | |
| 27-Apr-18 4:30 PM View: | Axalta Coating Systems Ltd. (AXTA) | 26-Apr-18 | Option Exercise | 6,283 | -- | -- | 33% 19.27K to 25.55K | |
| 05-Feb-18 4:20 PM View: | Axalta Coating Systems Ltd. (AXTA) | 02-Feb-18 | Option Exercise | 2,868 | -- | -- | 17% 16.4K to 19.27K | |
| 16-May-17 4:34 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-May-17 | Option Exercise | 2,051 | -- | -- | 14% 14.35K to 16.4K | |
| 05-May-17 11:19 AM View: | AptarGroup, Inc. (ATR) | 03-May-17 | Grant | 1,616 | -- | -- | 43% 3.78K to 5.4K | |
| 16-Feb-17 4:01 PM View: | Honeywell International Inc. (-) | 15-Feb-17 | Payment of Exercise | 14,209 | $123.82 | $1,759,360.00 | (15%) 97.89K to 83.68K | (68%) |
| 16-Feb-17 4:01 PM View: | Honeywell International Inc. (-) | 15-Feb-17 | Option Exercise | 27,561 | $123.82 | $3,412,600.00 | 39% 70.33K to 97.89K | 68% |
| 03-Feb-17 5:08 PM View: | Axalta Coating Systems Ltd. (AXTA) | 02-Feb-17 | Option Exercise | 2,868 | -- | -- | 25% 11.48K to 14.35K | |
| 29-Jul-16 4:09 PM View: | Honeywell International Inc. (-) | 28-Jul-16 | Market Sale | 1,850 | $114.80 | $212,380.00 | (3%) 72.07K to 70.22K | (83%) |
| 27-Jul-16 4:01 PM View: | Honeywell International Inc. (-) | 25-Jul-16 | Payment of Exercise | 11,226 | $115.76 | $1,299,520.00 | (13%) 83.3K to 72.07K | (82%) |
| 27-Jul-16 4:01 PM View: | Honeywell International Inc. (-) | 25-Jul-16 | Option Exercise | 21,767 | $115.76 | $2,519,750.00 | 35% 61.53K to 83.3K | 82% |
| 25-May-16 7:09 AM View: | Honeywell International Inc. (-) | 24-May-16 | Market Sale | 38 | $113.98 | $4,331.24 | (< 1%) 61.55K to 61.51K | (84%) |
| 23-May-16 4:03 PM View: | Honeywell International Inc. (-) | 18-May-16 | Market Sale | 18,420 | $114.00 | $2,099,880.00 | (23%) 79.97K to 61.55K | (84%) |
| 16-May-16 4:25 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-May-16 | Option Exercise | 2,050 | -- | -- | 22% 9.43K to 11.48K | |
| 06-May-16 3:59 PM View: | AptarGroup, Inc. (ATR) | 04-May-16 | Grant | 1,720 | -- | -- | 83% 2.06K to 3.78K | |
| 28-Apr-16 4:20 PM View: | Honeywell International Inc. (-) | 27-Apr-16 | Option Exercise | 75,000 | $40.17 | $3,012,750.00 | 133% 56.34K to 131.34K | |
| 28-Apr-16 4:20 PM View: | Honeywell International Inc. (-) | 27-Apr-16 | Market Option Sale | 51,405 | $115.07 | $5,915,170.00 | (39%) 131.34K to 79.94K | (84%) |
| 19-Apr-16 4:04 PM View: | Honeywell International Inc. (-) | 15-Apr-16 | Option Exercise | 100,000 | $40.17 | $4,017,000.00 | 329% 30.35K to 130.35K | |
| 19-Apr-16 4:04 PM View: | Honeywell International Inc. (-) | 15-Apr-16 | Market Option Sale | 74,010 | $115.01 | $8,511,890.00 | (57%) 130.35K to 56.34K | (84%) |
| 15-Apr-16 4:15 PM View: | Axalta Coating Systems Ltd. (AXTA) | 13-Apr-16 | Market Sale (Planned) | 8,025 | $30.00 | $240,750.00 | (16%) 50.97K to 42.94K | 6% |
| 15-Apr-16 4:15 PM View: | Axalta Coating Systems Ltd. (AXTA) | 13-Apr-16 | Market Sale (Planned) | 24,075 | $30.00 | $722,250.00 | (56%) 42.94K to 18.87K | 6% |
| 19-Nov-15 4:06 PM View: | Honeywell International Inc. (-) | 18-Nov-15 | Market Sale | 1,697 | $103.71 | $175,996.00 | (5%) 32.0K to 30.3K | (105%) |
| 27-Oct-15 4:39 PM View: | Axalta Coating Systems Ltd. (AXTA) | 23-Oct-15 | Market Sale (Planned) | 1,975 | $30.00 | $59,250.00 | (5%) 42.82K to 40.84K | 6% |
| 27-Oct-15 4:39 PM View: | Axalta Coating Systems Ltd. (AXTA) | 23-Oct-15 | Market Sale (Planned) | 5,925 | $30.00 | $177,750.00 | (15%) 40.84K to 34.92K | 6% |
| 19-Oct-15 5:59 PM View: | Axalta Coating Systems Ltd. (AXTA) | 16-Oct-15 | Market Sale (Planned) | 10,000 | $28.66 | $286,600.00 | (13%) 78.47K to 68.47K | 1% |
| 19-Oct-15 5:59 PM View: | Axalta Coating Systems Ltd. (AXTA) | 16-Oct-15 | Market Sale (Planned) | 29,600 | $28.66 | $848,336.00 | (43%) 68.47K to 38.87K | 1% |
| 19-Oct-15 5:59 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Oct-15 | Market Sale (Planned) | 10,000 | $28.00 | $280,000.00 | (10%) 98.53K to 88.53K | (1%) |
| 19-Oct-15 5:59 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Oct-15 | Market Sale (Planned) | 30,000 | $28.00 | $840,000.00 | (34%) 88.53K to 58.53K | (1%) |
| 13-Oct-15 4:08 PM View: | Axalta Coating Systems Ltd. (AXTA) | 09-Oct-15 | Market Sale (Planned) | 400 | $28.00 | $11,200.00 | (1%) 39.49K to 39.09K | (1%) |
| 07-Oct-15 5:09 PM View: | Axalta Coating Systems Ltd. (AXTA) | 06-Oct-15 | Market Sale (Planned) | 10,000 | $27.16 | $271,600.00 | (8%) 118.87K to 108.87K | (4%) |
| 07-Oct-15 5:09 PM View: | Axalta Coating Systems Ltd. (AXTA) | 06-Oct-15 | Market Sale (Planned) | 30,000 | $27.16 | $814,800.00 | (28%) 108.87K to 78.87K | (4%) |
| 07-Oct-15 5:09 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Oct-15 | Market Sale (Planned) | 10,000 | $27.01 | $270,100.00 | (7%) 138.87K to 128.87K | (5%) |
| 07-Oct-15 5:09 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Oct-15 | Market Sale (Planned) | 30,000 | $26.75 | $802,500.00 | (23%) 128.87K to 98.87K | (6%) |
| 14-Aug-15 4:11 PM View: | Axalta Coating Systems Ltd. (AXTA) | 14-Aug-15 | Market Sale (Planned) | 10,000 | $30.18 | $301,800.00 | (6%) 158.87K to 148.87K | 6% |
| 14-Aug-15 4:11 PM View: | Axalta Coating Systems Ltd. (AXTA) | 14-Aug-15 | Market Sale (Planned) | 30,000 | $30.18 | $905,400.00 | (20%) 148.87K to 118.87K | 6% |
| 28-Jul-15 4:03 PM View: | Honeywell International Inc. (-) | 25-Jul-15 | Payment of Exercise | 10,504 | $102.56 | $1,077,290.00 | (25%) 42.42K to 31.92K | (109%) |
| 28-Jul-15 4:03 PM View: | Honeywell International Inc. (-) | 25-Jul-15 | Option Exercise | 20,367 | $102.56 | $2,088,840.00 | 92% 22.06K to 42.42K | 109% |
| 19-May-15 4:01 PM View: | Honeywell International Inc. (-) | 18-May-15 | Option Exercise | 80,000 | $56.72 | $4,537,820.00 | 337% 23.77K to 103.77K | |
| 19-May-15 4:01 PM View: | Honeywell International Inc. (-) | 18-May-15 | Market Option Sale | 80,000 | $106.90 | $8,552,200.00 | (77%) 103.77K to 23.77K | (102%) |