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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 6:20 PM View:  | Honeywell International Inc. (-) | 12-Feb-24 | Payment of Exercise | 649 | $195.70 | $127,009.00 | (20%) 3.26K to 2.61K | |
| 14-Feb-24 6:20 PM View: | Honeywell International Inc. (-) | 12-Feb-24 | Option Exercise | 1,395 | -- | -- | 75% 1.86K to 3.26K | |
| 16-Feb-23 9:04 PM View: | Honeywell International Inc. (-) | 14-Feb-23 | Payment of Exercise | 677 | $200.89 | $136,003.00 | (28%) 2.41K to 1.73K | |
| 16-Feb-23 9:04 PM View: | Honeywell International Inc. (-) | 14-Feb-23 | Option Exercise | 1,464 | -- | -- | 155% 0.94K to 2.41K | |
| 27-Jul-22 4:03 PM View: | Honeywell International Inc. (-) | 26-Jul-22 | Payment of Exercise | 543 | $181.97 | $98,809.70 | (39%) 1.39K to 0.84K | |
| 27-Jul-22 4:03 PM View: | Honeywell International Inc. (-) | 26-Jul-22 | Option Exercise | 1,220 | -- | -- | 726% 0.17K to 1.39K | |
| 09-Mar-12 4:25 PM View: | Federal Home Loan Mortgage ... (FMCC) | 07-Mar-12 | Payment of Exercise | 554 | $0.30 | $166.20 | (4%) 12.93K to 12.38K | (639%) |
| 31-Mar-11 3:34 PM View: | Federal Home Loan Mortgage ... (FMCC) | 29-Mar-11 | Payment of Exercise | 166 | $0.40 | $65.74 | (1%) 13.1K to 12.93K | (442%) |
| 09-Mar-11 3:19 PM View: | Federal Home Loan Mortgage ... (FMCC) | 07-Mar-11 | Payment of Exercise | 555 | $0.48 | $267.51 | (4%) 13.65K to 13.1K | (331%) |