SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-May-16 4:12 PM View: | Honeywell International Inc. (-) | 29-Apr-16 | Payment of Exercise | 3,084 | $114.35 | $352,655.00 | (11%) 27.39K to 24.3K | (85%) |
02-May-16 4:12 PM View: | Honeywell International Inc. (-) | 29-Apr-16 | Option Exercise | 6,044 | $114.35 | $691,131.00 | 28% 21.34K to 27.39K | 85% |
12-Apr-16 4:06 PM View: | Honeywell International Inc. (-) | 09-Apr-16 | Payment of Exercise | 2,500 | $112.36 | $280,900.00 | (10%) 23.84K to 21.34K | (88%) |
12-Apr-16 4:06 PM View: | Honeywell International Inc. (-) | 09-Apr-16 | Option Exercise | 5,262 | $112.36 | $591,238.00 | 28% 18.58K to 23.84K | 88% |
08-Oct-15 4:01 PM View: | Honeywell International Inc. (-) | 06-Oct-15 | Payment of Exercise | 8,993 | $98.62 | $886,890.00 | (33%) 27.29K to 18.29K | (117%) |
08-Oct-15 4:01 PM View: | Honeywell International Inc. (-) | 06-Oct-15 | Option Exercise | 17,734 | $98.62 | $1,748,930.00 | 186% 9.55K to 27.29K | 117% |
28-Jul-15 5:57 PM View: | Honeywell International Inc. (-) | 25-Jul-15 | Payment of Exercise | 7,193 | $102.56 | $737,714.00 | (43%) 16.73K to 9.54K | (109%) |
28-Jul-15 5:57 PM View: | Honeywell International Inc. (-) | 25-Jul-15 | Option Exercise | 14,059 | $102.56 | $1,441,890.00 | 526% 2.67K to 16.73K | 109% |
24-Oct-14 4:01 PM View: | Honeywell International Inc. (-) | 22-Oct-14 | Market Sale | 53,831 | $92.68 | $4,989,060.00 | (95%) 56.42K to 2.59K | (135%) |
29-Oct-13 4:08 PM View: | Honeywell International Inc. (-) | 28-Oct-13 | Market Sale | 15,323 | $87.21 | $1,336,320.00 | (22%) 69.17K to 53.85K | (155%) |
08-Oct-13 4:31 PM View: | Honeywell International Inc. (-) | 06-Oct-13 | Payment of Exercise | 9,588 | $82.08 | $786,983.00 | (12%) 78.76K to 69.17K | (171%) |
08-Oct-13 4:31 PM View: | Honeywell International Inc. (-) | 06-Oct-13 | Option Exercise | 17,044 | $82.08 | $1,398,970.00 | 28% 61.72K to 78.76K | 171% |
06-Aug-13 4:10 PM View: | Honeywell International Inc. (-) | 04-Aug-13 | Payment of Exercise | 3,250 | $84.39 | $274,268.00 | (5%) 64.95K to 61.7K | (165%) |
06-Aug-13 4:10 PM View: | Honeywell International Inc. (-) | 04-Aug-13 | Option Exercise | 5,780 | $84.39 | $487,774.00 | 10% 59.17K to 64.95K | 165% |
06-May-13 4:27 PM View: | Honeywell International Inc. (-) | 03-May-13 | Option Exercise | 139,000 | $34.79 | $4,835,520.00 | 762% 18.24K to 157.24K | |
06-May-13 4:27 PM View: | Honeywell International Inc. (-) | 03-May-13 | Market Option Sale | 98,074 | $75.05 | $7,360,450.00 | (62%) 157.24K to 59.17K | (199%) |
05-Feb-13 4:11 PM View: | Honeywell International Inc. (-) | 04-Feb-13 | Market Sale | 11,024 | $68.52 | $755,364.00 | (38%) 29.27K to 18.24K | (230%) |
21-Dec-12 8:35 AM View: | Honeywell International Inc. (-) | 20-Dec-12 | Option Exercise | 12,000 | $35.65 | $427,800.00 | 46% 26.35K to 38.35K | |
21-Dec-12 8:35 AM View: | Honeywell International Inc. (-) | 20-Dec-12 | Market Option Sale | 9,080 | $64.27 | $583,572.00 | (24%) 38.35K to 29.27K | (252%) |
01-May-12 4:33 PM View: | Honeywell International Inc. (-) | 29-Apr-12 | Payment of Exercise | 7,475 | -- | -- | (22%) 33.57K to 26.1K | |
01-May-12 4:33 PM View: | Honeywell International Inc. (-) | 29-Apr-12 | Option Exercise | 16,246 | $60.99 | $990,844.00 | 94% 17.33K to 33.57K | 279% |
28-Feb-12 5:26 PM View: | Honeywell International Inc. (-) | 24-Feb-12 | Payment of Exercise | 5,583 | $59.27 | $330,904.00 | (24%) 22.87K to 17.29K | (290%) |
28-Feb-12 5:26 PM View: | Honeywell International Inc. (-) | 24-Feb-12 | Option Exercise | 12,135 | $59.27 | $719,241.00 | 113% 10.74K to 22.87K | 290% |
21-Dec-11 1:12 PM View: | Honeywell International Inc. (-) | 20-Dec-11 | Disposition | 2,104 | $53.38 | $112,312.00 | (7%) 29.46K to 27.36K | (335%) |
21-Dec-11 1:12 PM View: | Honeywell International Inc. (-) | 20-Dec-11 | Market Sale | 16,786 | $53.34 | $895,445.00 | (61%) 27.36K to 10.57K | (336%) |
08-Aug-11 12:32 PM View: | Honeywell International Inc. (-) | 04-Aug-11 | Option Exercise | 5,610 | $49.78 | $279,266.00 | 24% 23.81K to 29.42K | 373% |
16-Jun-11 9:29 AM View: | Honeywell International Inc. (-) | 14-Jun-11 | Option Exercise | 4,080 | $56.88 | $232,070.00 | 21% 19.71K to 23.79K | 314% |
27-Apr-11 5:31 PM View: | Honeywell International Inc. (-) | 26-Apr-11 | Option Exercise | 7,500 | $36.27 | $272,025.00 | 45% 16.8K to 24.3K | |
27-Apr-11 5:31 PM View: | Honeywell International Inc. (-) | 26-Apr-11 | Market Option Sale | 4,605 | $61.37 | $282,609.00 | (19%) 24.3K to 19.69K | (286%) |
01-Mar-11 5:44 PM View: | Honeywell International Inc. (-) | 26-Feb-11 | Payment of Exercise | 186 | $57.30 | $10,657.80 | (1%) 16.98K to 16.79K | (314%) |
01-Mar-11 5:44 PM View: | Honeywell International Inc. (-) | 26-Feb-11 | Option Exercise | 3,058 | $57.30 | $175,223.00 | 22% 13.92K to 16.98K | 314% |
02-Mar-10 12:17 PM View: | Honeywell International Inc. (-) | 26-Feb-10 | Payment of Exercise | 1,594 | $40.17 | $64,031.00 | (11%) 14.17K to 12.58K | (503%) |
02-Mar-10 12:17 PM View: | Honeywell International Inc. (-) | 26-Feb-10 | Option Exercise | 2,800 | $40.17 | $112,476.00 | 25% 11.37K to 14.17K | 503% |
10-Aug-09 4:12 PM View: | Honeywell International Inc. (-) | 10-Aug-09 | Market Sale | 1,707 | $35.95 | $61,366.70 | (14%) 12.44K to 10.73K | (591%) |
06-Aug-09 12:57 PM View: | Honeywell International Inc. (-) | 04-Aug-09 | Payment of Exercise | 2,359 | $35.34 | $83,367.10 | (16%) 14.8K to 12.44K | (603%) |
06-Aug-09 12:57 PM View: | Honeywell International Inc. (-) | 04-Aug-09 | Option Exercise | 5,610 | $35.34 | $198,257.00 | 61% 9.19K to 14.8K | 603% |
16-Jun-09 4:57 PM View: | Honeywell International Inc. (-) | 14-Jun-09 | Option Exercise | 3,960 | $34.86 | $138,046.00 | 76% 5.19K to 9.15K | 609% |