SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Aug-19 4:12 PM View: | Honeywell International Inc. (-) | 31-Jul-19 | Payment of Exercise | 14,855 | $172.08 | $2,556,250.00 | (7%) 210.1K to 195.25K | (18%) |
02-Aug-19 4:12 PM View: | Honeywell International Inc. (-) | 31-Jul-19 | Option Exercise | 33,494 | -- | -- | 19% 176.61K to 210.1K | |
29-Jul-19 6:48 PM View: | Honeywell International Inc. (-) | 25-Jul-19 | Payment of Exercise | 13,360 | $173.84 | $2,322,500.00 | (7%) 186.12K to 172.76K | (17%) |
29-Jul-19 6:48 PM View: | Honeywell International Inc. (-) | 25-Jul-19 | Option Exercise | 30,120 | -- | -- | 19% 156.0K to 186.12K | |
07-Mar-19 4:04 PM View: | Honeywell International Inc. (-) | 05-Mar-19 | Payment of Exercise | 81,132 | $154.30 | $12,518,700.00 | (26%) 310.45K to 229.32K | (32%) |
07-Mar-19 4:04 PM View: | Honeywell International Inc. (-) | 05-Mar-19 | Option Exercise | 105,041 | $66.43 | $6,977,870.00 | 51% 205.41K to 310.45K | |
07-Mar-19 4:04 PM View: | Honeywell International Inc. (-) | 05-Mar-19 | Market Option Sale | 73,352 | $154.30 | $11,318,200.00 | (32%) 229.32K to 155.97K | (32%) |
29-May-18 6:32 PM View: | Honeywell International Inc. (-) | 25-May-18 | Option Exercise | 150,858 | $59.53 | $8,980,580.00 | 88% 172.36K to 323.22K | |
29-May-18 6:32 PM View: | Honeywell International Inc. (-) | 25-May-18 | Market Option Sale | 114,489 | $150.20 | $17,196,200.00 | (35%) 323.22K to 208.73K | (41%) |
04-Aug-17 4:00 PM View: | Honeywell International Inc. (-) | 02-Aug-17 | Option Exercise | 422,404 | $48.34 | $20,419,400.00 | 482% 87.64K to 510.04K | |
04-Aug-17 4:00 PM View: | Honeywell International Inc. (-) | 02-Aug-17 | Market Option Sale | 341,701 | $138.08 | $47,182,400.00 | (67%) 510.04K to 168.34K | (51%) |
27-Jul-17 5:37 PM View: | Honeywell International Inc. (-) | 25-Jul-17 | Payment of Exercise | 12,648 | $137.26 | $1,736,060.00 | (13%) 100.29K to 87.64K | (51%) |
27-Jul-17 5:37 PM View: | Honeywell International Inc. (-) | 25-Jul-17 | Option Exercise | 27,203 | $137.26 | $3,733,880.00 | 37% 73.08K to 100.29K | 51% |
08-Aug-16 4:01 PM View: | Honeywell International Inc. (-) | 04-Aug-16 | Market Sale | 600 | $116.29 | $69,774.00 | (< 1%) 69.0K to 68.4K | (81%) |
02-Aug-16 4:01 PM View: | Honeywell International Inc. (-) | 31-Jul-16 | Payment of Exercise | 2,054 | $115.88 | $238,018.00 | (3%) 75.53K to 73.47K | (81%) |
02-Aug-16 4:01 PM View: | Honeywell International Inc. (-) | 31-Jul-16 | Option Exercise | 4,417 | $115.88 | $511,842.00 | 6% 71.11K to 75.53K | 81% |
11-May-16 4:01 PM View: | Honeywell International Inc. (-) | 10-May-16 | Option Exercise | 60,000 | $38.39 | $2,303,600.00 | 126% 47.52K to 107.53K | |
11-May-16 4:01 PM View: | Honeywell International Inc. (-) | 10-May-16 | Market Option Sale | 38,630 | $115.23 | $4,451,340.00 | (36%) 107.53K to 68.89K | (83%) |
19-Jan-16 4:03 PM View: | Honeywell International Inc. (-) | 15-Jan-16 | Payment of Exercise | 937 | $96.75 | $90,654.80 | (2%) 50.59K to 49.65K | (120%) |
19-Jan-16 4:03 PM View: | Honeywell International Inc. (-) | 15-Jan-16 | Option Exercise | 2,120 | $96.75 | $205,110.00 | 4% 48.47K to 50.59K | 120% |
31-Jul-15 4:09 PM View: | Honeywell International Inc. (-) | 30-Jul-15 | Market Sale | 2,077 | $105.59 | $219,310.00 | (4%) 50.44K to 48.36K | (103%) |
28-Jul-15 4:01 PM View: | Honeywell International Inc. (-) | 25-Jul-15 | Payment of Exercise | 7,354 | $102.56 | $754,226.00 | (13%) 57.79K to 50.44K | (109%) |
28-Jul-15 4:01 PM View: | Honeywell International Inc. (-) | 25-Jul-15 | Option Exercise | 15,816 | $102.56 | $1,622,090.00 | 38% 41.98K to 57.79K | 109% |
02-Mar-15 4:20 PM View: | Honeywell International Inc. (-) | 27-Feb-15 | Market Option Sale | 1,110 | $103.04 | $114,374.00 | (3%) 42.97K to 41.86K | (109%) |
02-Mar-15 4:20 PM View: | Honeywell International Inc. (-) | 26-Feb-15 | Payment of Exercise | 3,789 | $103.90 | $393,677.00 | (8%) 46.76K to 42.97K | (108%) |
02-Mar-15 4:20 PM View: | Honeywell International Inc. (-) | 26-Feb-15 | Option Exercise | 8,149 | $103.90 | $846,681.00 | 21% 38.61K to 46.76K | 108% |
20-Feb-15 4:51 PM View: | Honeywell International Inc. (-) | 19-Feb-15 | Market Sale | 600 | $104.10 | $62,460.00 | (2%) 39.21K to 38.61K | (108%) |
20-Jan-15 4:01 PM View: | Honeywell International Inc. (-) | 15-Jan-15 | Payment of Exercise | 607 | $98.25 | $59,637.80 | (2%) 39.81K to 39.2K | (121%) |
20-Jan-15 4:01 PM View: | Honeywell International Inc. (-) | 15-Jan-15 | Option Exercise | 2,075 | $98.25 | $203,869.00 | 5% 37.74K to 39.81K | 121% |
22-Dec-14 4:17 PM View: | Honeywell International Inc. (-) | 19-Dec-14 | Option Exercise | 20,000 | $47.38 | $947,600.00 | 62% 32.43K to 52.43K | |
22-Dec-14 4:17 PM View: | Honeywell International Inc. (-) | 19-Dec-14 | Market Option Sale | 14,699 | $100.78 | $1,481,370.00 | (28%) 52.43K to 37.73K | (115%) |
31-Jan-14 3:59 PM View: | Honeywell International Inc. (-) | 30-Jan-14 | Market Sale | 295 | $90.85 | $26,800.80 | < 1% 31.44K to 31.73K | 144% |
16-Jan-14 4:21 PM View: | Honeywell International Inc. (-) | 15-Jan-14 | Payment of Exercise | 595 | $89.88 | $53,478.60 | (2%) 32.62K to 32.02K | (146%) |
16-Jan-14 4:21 PM View: | Honeywell International Inc. (-) | 15-Jan-14 | Option Exercise | 2,036 | $89.88 | $182,996.00 | 7% 30.58K to 32.62K | 146% |
19-Nov-13 4:30 PM View: | Honeywell International Inc. (-) | 18-Nov-13 | Option Exercise | 43,500 | $40.52 | $1,762,480.00 | 81% 53.73K to 97.23K | |
19-Nov-13 4:30 PM View: | Honeywell International Inc. (-) | 18-Nov-13 | Market Option Sale | 43,500 | $88.82 | $3,863,640.00 | (45%) 97.23K to 53.73K | (150%) |
19-Nov-13 4:30 PM View: | Honeywell International Inc. (-) | 18-Nov-13 | Market Sale | 23,298 | $88.82 | $2,069,310.00 | (43%) 53.73K to 30.43K | (150%) |
02-Jul-13 4:14 PM View: | Honeywell International Inc. (-) | 28-Jun-13 | Payment of Exercise | 2,658 | $79.75 | $211,976.00 | (5%) 54.92K to 52.26K | (180%) |
02-Jul-13 4:14 PM View: | Honeywell International Inc. (-) | 28-Jun-13 | Option Exercise | 5,780 | $79.75 | $460,955.00 | 12% 49.14K to 54.92K | 180% |
04-Mar-13 4:04 PM View: | Honeywell International Inc. (-) | 01-Mar-13 | Market Sale | 1,094 | $70.16 | $76,760.00 | (2%) 50.16K to 49.07K | (220%) |
27-Feb-13 4:08 PM View: | Honeywell International Inc. (-) | 26-Feb-13 | Payment of Exercise | 2,385 | $69.20 | $165,042.00 | (5%) 52.55K to 50.16K | (225%) |
27-Feb-13 4:08 PM View: | Honeywell International Inc. (-) | 26-Feb-13 | Option Exercise | 7,593 | $69.20 | $525,436.00 | 17% 44.95K to 52.55K | 225% |
20-Feb-13 4:08 PM View: | Honeywell International Inc. (-) | 19-Feb-13 | Market Sale | 277 | $70.23 | $19,453.70 | (< 1%) 45.2K to 44.92K | (222%) |
16-Jan-13 4:05 PM View: | Honeywell International Inc. (-) | 15-Jan-13 | Payment of Exercise | 583 | $66.58 | $38,816.10 | (1%) 45.77K to 45.19K | (239%) |
16-Jan-13 4:05 PM View: | Honeywell International Inc. (-) | 15-Jan-13 | Option Exercise | 1,994 | $66.58 | $132,761.00 | 5% 43.77K to 45.77K | 239% |
28-Dec-12 6:36 PM View: | Honeywell International Inc. (-) | 27-Dec-12 | Option Exercise | 6,000 | $35.65 | $213,900.00 | 14% 42.23K to 48.23K | |
28-Dec-12 6:36 PM View: | Honeywell International Inc. (-) | 27-Dec-12 | Market Option Sale | 4,465 | $63.23 | $282,322.00 | (9%) 48.23K to 43.77K | (257%) |
01-Mar-12 1:34 PM View: | Honeywell International Inc. (-) | 29-Feb-12 | Market Sale | 1,598 | $60.14 | $96,103.70 | (4%) 43.6K to 42.0K | (284%) |
28-Feb-12 5:40 PM View: | Honeywell International Inc. (-) | 24-Feb-12 | Payment of Exercise | 4,960 | $59.27 | $293,979.00 | (10%) 48.56K to 43.6K | (290%) |
28-Feb-12 5:40 PM View: | Honeywell International Inc. (-) | 24-Feb-12 | Option Exercise | 16,180 | $59.27 | $958,989.00 | 50% 32.38K to 48.56K | 290% |