SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Nov-18 4:16 PM View: | Honeywell International Inc. (-) | 23-Nov-18 | Option Exercise | 40,000 | $38.26 | $1,530,400.00 | 39% 102.27K to 142.27K | |
26-Nov-18 4:16 PM View: | Honeywell International Inc. (-) | 23-Nov-18 | Market Option Sale | 28,281 | $143.61 | $4,061,430.00 | (20%) 142.27K to 113.99K | (43%) |
26-Nov-18 4:16 PM View: | Honeywell International Inc. (-) | 21-Nov-18 | Gift | 380 | -- | -- | (< 1%) 102.65K to 102.27K | |
07-Nov-17 6:33 PM View: | Honeywell International Inc. (-) | 03-Nov-17 | Option Exercise | 13,074 | $58.48 | $764,568.00 | 13% 102.08K to 115.16K | |
07-Nov-17 6:33 PM View: | Honeywell International Inc. (-) | 03-Nov-17 | Market Option Sale | 13,074 | $145.12 | $1,897,300.00 | (11%) 115.16K to 102.08K | (44%) |
10-Oct-17 5:37 PM View: | Honeywell International Inc. (-) | 06-Oct-17 | Payment of Exercise | 7,457 | $143.16 | $1,067,540.00 | (7%) 109.53K to 102.08K | (46%) |
10-Oct-17 5:37 PM View: | Honeywell International Inc. (-) | 06-Oct-17 | Option Exercise | 14,381 | $143.16 | $2,058,780.00 | 15% 95.15K to 109.53K | 46% |
27-Jul-17 5:41 PM View: | Honeywell International Inc. (-) | 25-Jul-17 | Payment of Exercise | 8,448 | $137.26 | $1,159,570.00 | (8%) 103.76K to 95.31K | (51%) |
27-Jul-17 5:41 PM View: | Honeywell International Inc. (-) | 25-Jul-17 | Option Exercise | 16,290 | $137.26 | $2,235,970.00 | 19% 87.47K to 103.76K | 51% |
10-Feb-17 10:00 PM View: | Honeywell International Inc. (-) | 30-Dec-16 | Gift | 470 | -- | -- | (< 1%) 87.79K to 87.32K | |
01-Jun-16 4:01 PM View: | Honeywell International Inc. (-) | 27-May-16 | Market Sale | 13,000 | $114.10 | $1,483,300.00 | (13%) 98.06K to 85.06K | (84%) |
23-Dec-15 4:05 PM View: | Honeywell International Inc. (-) | 22-Dec-15 | Gift | 520 | -- | -- | (< 1%) 98.3K to 97.78K | |
08-Oct-15 4:01 PM View: | Honeywell International Inc. (-) | 06-Oct-15 | Payment of Exercise | 6,898 | $98.62 | $680,281.00 | (7%) 105.13K to 98.23K | (117%) |
08-Oct-15 4:01 PM View: | Honeywell International Inc. (-) | 06-Oct-15 | Option Exercise | 13,300 | $98.62 | $1,311,650.00 | 14% 91.83K to 105.13K | 117% |
28-Jul-15 5:55 PM View: | Honeywell International Inc. (-) | 25-Jul-15 | Disposition | 6,111 | $102.56 | $626,744.00 | (6%) 95.39K to 89.28K | (109%) |
28-Jul-15 5:55 PM View: | Honeywell International Inc. (-) | 25-Jul-15 | Payment of Exercise | 4,441 | $102.56 | $455,469.00 | (5%) 89.28K to 84.84K | (109%) |
28-Jul-15 5:55 PM View: | Honeywell International Inc. (-) | 25-Jul-15 | Option Exercise | 14,898 | $102.56 | $1,527,940.00 | 19% 80.5K to 95.39K | 109% |
23-Dec-14 4:07 PM View: | Honeywell International Inc. (-) | 22-Dec-14 | Gift | 285 | -- | -- | (< 1%) 87.47K to 87.19K | |
23-Dec-14 4:07 PM View: | Honeywell International Inc. (-) | 19-Dec-14 | Gift | 285 | -- | -- | (< 1%) 87.75K to 87.47K | |
13-Nov-13 4:05 PM View: | Honeywell International Inc. (-) | 11-Nov-13 | Option Exercise | 58,000 | $41.45 | $2,404,140.00 | 69% 84.37K to 142.37K | |
13-Nov-13 4:05 PM View: | Honeywell International Inc. (-) | 11-Nov-13 | Market Option Sale | 54,375 | $87.50 | $4,757,810.00 | (38%) 142.37K to 87.99K | (154%) |
08-Oct-13 4:29 PM View: | Honeywell International Inc. (-) | 06-Oct-13 | Disposition | 5,370 | $82.08 | $440,770.00 | (6%) 89.73K to 84.36K | (171%) |
08-Oct-13 4:29 PM View: | Honeywell International Inc. (-) | 06-Oct-13 | Option Exercise | 12,782 | $82.08 | $1,049,150.00 | 17% 76.95K to 89.73K | 171% |
29-Jul-13 4:16 PM View: | Honeywell International Inc. (-) | 25-Jul-13 | Disposition | 5,700 | $82.78 | $471,846.00 | (7%) 82.37K to 76.67K | (170%) |
29-Jul-13 4:16 PM View: | Honeywell International Inc. (-) | 25-Jul-13 | Option Exercise | 5,700 | $82.78 | $471,846.00 | 7% 76.67K to 82.37K | 170% |
02-Jul-13 4:13 PM View: | Honeywell International Inc. (-) | 28-Jun-13 | Payment of Exercise | 2,554 | $79.75 | $203,682.00 | (3%) 79.21K to 76.66K | (180%) |
02-Jul-13 4:13 PM View: | Honeywell International Inc. (-) | 28-Jun-13 | Option Exercise | 5,780 | $79.75 | $460,955.00 | 8% 73.43K to 79.21K | 180% |
23-May-13 4:07 PM View: | Honeywell International Inc. (-) | 23-May-13 | Option Exercise | 28,000 | $28.35 | $793,800.00 | 45% 62.77K to 90.78K | |
23-May-13 4:07 PM View: | Honeywell International Inc. (-) | 23-May-13 | Market Option Sale | 17,560 | $79.50 | $1,396,020.00 | (19%) 90.78K to 73.22K | (181%) |
13-Mar-13 4:14 PM View: | Honeywell International Inc. (-) | 12-Mar-13 | Payment of Exercise | 408 | $73.49 | $29,983.90 | (< 1%) 62.97K to 62.57K | (206%) |
13-Mar-13 4:14 PM View: | Honeywell International Inc. (-) | 12-Mar-13 | Option Exercise | 994 | $73.49 | $73,049.10 | 2% 61.98K to 62.97K | 206% |
28-Feb-13 4:06 PM View: | Honeywell International Inc. (-) | 27-Feb-13 | Option Exercise | 20,000 | $35.65 | $713,000.00 | 36% 55.66K to 75.66K | |
28-Feb-13 4:06 PM View: | Honeywell International Inc. (-) | 27-Feb-13 | Market Option Sale | 13,816 | $70.50 | $974,028.00 | (18%) 75.66K to 61.84K | (219%) |
28-Feb-13 4:06 PM View: | Honeywell International Inc. (-) | 26-Feb-13 | Payment of Exercise | 5,508 | $69.20 | $381,154.00 | (9%) 61.17K to 55.66K | (225%) |
28-Feb-13 4:06 PM View: | Honeywell International Inc. (-) | 26-Feb-13 | Option Exercise | 13,433 | $69.20 | $929,564.00 | 28% 47.73K to 61.17K | 225% |
21-Aug-12 5:05 PM View: | Honeywell International Inc. (-) | 17-Aug-12 | Option Exercise | 20,000 | $23.93 | $478,600.00 | 51% 39.46K to 59.46K | |
21-Aug-12 5:05 PM View: | Honeywell International Inc. (-) | 17-Aug-12 | Market Option Sale | 12,412 | $59.50 | $738,514.00 | (21%) 59.46K to 47.05K | (283%) |
28-Feb-12 5:27 PM View: | Honeywell International Inc. (-) | 24-Feb-12 | Disposition | 11,326 | $59.27 | $671,292.00 | (22%) 50.55K to 39.23K | (290%) |
28-Feb-12 5:27 PM View: | Honeywell International Inc. (-) | 24-Feb-12 | Option Exercise | 11,326 | $59.27 | $671,292.00 | 29% 39.23K to 50.55K | 290% |
26-Jul-11 3:15 PM View: | Honeywell International Inc. (-) | 25-Jul-11 | Disposition | 5,415 | $56.24 | $304,540.00 | (12%) 43.99K to 38.57K | (319%) |
26-Jul-11 3:15 PM View: | Honeywell International Inc. (-) | 25-Jul-11 | Option Exercise | 5,415 | $56.24 | $304,540.00 | 14% 38.57K to 43.99K | 319% |
29-Jun-11 4:13 PM View: | Honeywell International Inc. (-) | 28-Jun-11 | Payment of Exercise | 2,045 | $57.56 | $117,710.00 | (5%) 40.59K to 38.55K | (309%) |
29-Jun-11 4:13 PM View: | Honeywell International Inc. (-) | 28-Jun-11 | Option Exercise | 5,610 | $57.56 | $322,912.00 | 16% 34.98K to 40.59K | 309% |
27-Apr-11 5:30 PM View: | Honeywell International Inc. (-) | 26-Apr-11 | Option Exercise | 20,000 | $36.27 | $725,400.00 | 69% 28.85K to 48.85K | |
27-Apr-11 5:30 PM View: | Honeywell International Inc. (-) | 26-Apr-11 | Market Option Sale | 14,100 | $61.00 | $860,100.00 | (29%) 48.85K to 34.75K | (289%) |
01-Mar-11 5:49 PM View: | Honeywell International Inc. (-) | 26-Feb-11 | Disposition | 2,840 | $57.30 | $162,732.00 | (9%) 31.55K to 28.71K | (314%) |
01-Mar-11 5:49 PM View: | Honeywell International Inc. (-) | 26-Feb-11 | Option Exercise | 2,840 | $57.30 | $162,732.00 | 10% 28.71K to 31.55K | 314% |
20-Jul-10 2:49 PM View: | Honeywell International Inc. (-) | 17-Jul-10 | Payment of Exercise | 1,349 | $40.55 | $54,701.90 | (5%) 29.63K to 28.28K | (494%) |
20-Jul-10 2:49 PM View: | Honeywell International Inc. (-) | 17-Jul-10 | Option Exercise | 5,100 | $40.55 | $206,805.00 | 21% 24.53K to 29.63K | 494% |