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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-22 6:18 AM View:  | Honeywell International Inc. (-) | 15-Apr-22 | Option Exercise | 295 | $195.81 | $57,763.90 | 2% 15.53K to 15.82K | |
| 09-Aug-21 4:34 PM View: | Evoqua Water Technologies C... (AQUA) | 05-Aug-21 | Option Exercise | 30,000 | $4.64 | $139,200.00 | 143% 20.96K to 50.96K | |
| 09-Aug-21 4:34 PM View: | Evoqua Water Technologies C... (AQUA) | 05-Aug-21 | Market Option Sale | 13,000 | $35.67 | $463,732.00 | (26%) 50.96K to 37.96K | |
| 29-Apr-21 6:17 PM View: | Honeywell International Inc. (-) | 27-Apr-21 | Option Exercise | 479 | $222.43 | $106,544.00 | 3% 14.9K to 15.38K | < 1% |
| 27-Apr-21 6:39 PM View: | Honeywell International Inc. (-) | 23-Apr-21 | Option Exercise | 372 | $224.59 | $83,547.50 | 3% 14.53K to 14.9K | (1%) |
| 02-Mar-21 4:44 PM View: | Honeywell International Inc. (-) | 01-Mar-21 | Payment of Exercise | 837 | $206.70 | $173,008.00 | (5%) 15.34K to 14.5K | |
| 02-Mar-21 4:44 PM View: | Honeywell International Inc. (-) | 01-Mar-21 | Option Exercise | 3,072 | $56.08 | $172,278.00 | 25% 12.27K to 15.34K | |
| 18-Feb-21 4:56 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-21 | Grant | 4,039 | -- | -- | 24% 16.92K to 20.96K | |
| 28-Apr-20 4:58 PM View: | Honeywell International Inc. (-) | 24-Apr-20 | Option Exercise | 429 | $134.30 | $57,614.70 | 4% 11.69K to 12.12K | 54% |
| 25-Feb-20 4:04 PM View: | Honeywell International Inc. (-) | 21-Feb-20 | Payment of Exercise | 3,000 | $180.67 | $542,010.00 | (20%) 14.69K to 11.69K | (14%) |
| 25-Feb-20 4:04 PM View: | Honeywell International Inc. (-) | 21-Feb-20 | Option Exercise | 5,250 | $57.58 | $302,295.00 | 56% 9.44K to 14.69K | |
| 19-Feb-20 8:06 PM View: | Evoqua Water Technologies C... (AQUA) | 18-Feb-20 | Grant | 4,227 | -- | -- | 33% 12.69K to 16.92K | |
| 29-Apr-19 7:47 PM View: | Honeywell International Inc. (-) | 25-Apr-19 | Option Exercise | 492 | $169.79 | $83,536.70 | 8% 5.86K to 6.35K | 20% |
| 19-Feb-19 5:44 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Feb-19 | Grant | 7,893 | -- | -- | 165% 4.8K to 12.69K | |
| 30-Apr-18 6:39 PM View: | Honeywell International Inc. (-) | 27-Apr-18 | Option Exercise | 521 | $146.53 | $76,342.10 | 10% 5.22K to 5.74K | 44% |
| 04-Apr-18 7:23 PM View: | Evoqua Water Technologies C... (AQUA) | 02-Apr-18 | Grant | 4,789 | -- | -- | 53211% 9 to 4.8K | |
| 21-Mar-18 6:13 PM View: | Evoqua Water Technologies C... (AQUA) | 21-Mar-18 | Sale | 3,680 | $21.28 | $78,328.80 | (100%) 3.69K to 9 | |
| 21-Mar-18 6:13 PM View: | Evoqua Water Technologies C... (AQUA) | 19-Mar-18 | Sale | 24,531 | $21.28 | $522,142.00 | (87%) 28.22K to 3.69K | |
| 16-Mar-18 5:31 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Mar-18 | Payment of Exercise | 6,980 | $23.40 | $163,332.00 | (20%) 35.2K to 28.22K | |
| 16-Mar-18 5:31 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Mar-18 | Option Exercise | 35,200 | $4.64 | $163,328.00 | 100% 0 to 35.2K | |
| 02-May-17 4:07 PM View: | Honeywell International Inc. (-) | 28-Apr-17 | Option Exercise | 435 | $132.97 | $57,841.90 | 6% 7.57K to 8.01K | 56% |
| 26-Apr-16 4:13 PM View: | Honeywell International Inc. (-) | 25-Apr-16 | Option Exercise | 3,357 | $113.81 | $382,060.00 | 80% 4.21K to 7.57K | 86% |
| 25-Apr-16 6:22 PM View: | Honeywell International Inc. (-) | 22-Apr-16 | Option Exercise | 535 | $113.97 | $60,973.90 | 15% 3.68K to 4.21K | 85% |
| 21-Jan-16 4:19 PM View: | Honeywell International Inc. (-) | 04-Jan-16 | Disposition | 5,592 | $103.57 | $579,163.00 | (60%) 9.27K to 3.68K | (105%) |
| 21-Jan-16 4:19 PM View: | Honeywell International Inc. (-) | 04-Jan-16 | Option Exercise | 5,592 | -- | -- | 152% 3.68K to 9.27K | |
| 24-Apr-15 4:02 PM View: | Honeywell International Inc. (-) | 23-Apr-15 | Option Exercise | 679 | $102.58 | $69,651.80 | 23% 3.0K to 3.68K | 110% |
| 16-Aug-13 4:05 PM View: | Honeywell International Inc. (-) | 15-Aug-13 | Market Purchase | 1,000 | $82.10 | $82,100.00 | 50% 2.0K to 3.0K | 172% |
| 04-Mar-13 4:58 PM View: | InterContinental Exchange, ... (ICE) | 28-Feb-13 | Grant | 1,130 | -- | -- | 29% 3.88K to 5.01K | |
| 03-Jan-13 4:12 PM View: | InterContinental Exchange, ... (ICE) | 02-Jan-13 | Grant | 135 | -- | -- | 4% 3.74K to 3.88K | |
| 02-Oct-12 4:06 PM View: | InterContinental Exchange, ... (ICE) | 01-Oct-12 | Grant | 125 | -- | -- | 3% 3.62K to 3.74K | |
| 03-Jul-12 2:59 PM View: | InterContinental Exchange, ... (ICE) | 02-Jul-12 | Grant | 123 | -- | -- | 4% 3.5K to 3.62K | |
| 04-Apr-12 4:05 PM View: | InterContinental Exchange, ... (ICE) | 02-Apr-12 | Grant | 122 | -- | -- | 4% 3.37K to 3.5K | |
| 05-Mar-12 5:09 PM View: | InterContinental Exchange, ... (ICE) | 01-Mar-12 | Grant | 1,251 | -- | -- | 59% 2.12K to 3.37K | |
| 08-Aug-11 10:08 AM View: | Honeywell International Inc. (-) | 05-Aug-11 | Market Purchase | 2,000 | $49.57 | $99,140.00 | 100% 0 to 2.0K | 375% |
| 07-Mar-11 4:33 PM View: | InterContinental Exchange, ... (ICE) | 03-Mar-11 | Grant | 2,123 | -- | -- | 100% 0 to 2.12K |