SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-Jul-15 4:08 PM View: | Honeywell International Inc. (-) | 29-Jul-15 | Market Sale | 419 | $105.20 | $44,078.80 | (8%) 5.31K to 4.89K | (104%) |
28-Jul-15 4:04 PM View: | Honeywell International Inc. (-) | 25-Jul-15 | Payment of Exercise | 551 | $102.56 | $56,510.60 | (9%) 5.86K to 5.31K | (109%) |
28-Jul-15 4:04 PM View: | Honeywell International Inc. (-) | 25-Jul-15 | Option Exercise | 1,631 | $102.56 | $167,275.00 | 39% 4.23K to 5.86K | 109% |
23-Apr-15 4:16 PM View: | Honeywell International Inc. (-) | 22-Apr-15 | Market Sale | 357 | $101.65 | $36,289.10 | (8%) 4.55K to 4.19K | (112%) |
03-Mar-15 4:14 PM View: | Honeywell International Inc. (-) | 01-Mar-15 | Payment of Exercise | 452 | $103.44 | $46,754.90 | (9%) 4.98K to 4.52K | (109%) |
03-Mar-15 4:14 PM View: | Honeywell International Inc. (-) | 01-Mar-15 | Option Exercise | 1,337 | $103.44 | $138,299.00 | 37% 3.64K to 4.98K | 109% |
04-Aug-14 4:15 PM View: | Honeywell International Inc. (-) | 01-Aug-14 | Market Sale | 135 | $92.01 | $12,421.40 | (4%) 3.7K to 3.57K | (138%) |
31-Jul-14 5:33 PM View: | Honeywell International Inc. (-) | 29-Jul-14 | Payment of Exercise | 721 | $94.53 | $68,156.10 | (16%) 4.42K to 3.7K | (132%) |
31-Jul-14 5:33 PM View: | Honeywell International Inc. (-) | 29-Jul-14 | Option Exercise | 1,415 | $94.53 | $133,760.00 | 47% 3.01K to 4.42K | 132% |
28-Feb-14 4:48 PM View: | Honeywell International Inc. (-) | 27-Feb-14 | Market Sale | 293 | $94.14 | $27,583.00 | (9%) 3.23K to 2.94K | (134%) |
26-Feb-14 4:03 PM View: | Honeywell International Inc. (-) | 25-Feb-14 | Payment of Exercise | 609 | $93.76 | $57,099.80 | (16%) 3.84K to 3.23K | (135%) |
26-Feb-14 4:03 PM View: | Honeywell International Inc. (-) | 25-Feb-14 | Option Exercise | 1,710 | $93.76 | $160,330.00 | 80% 2.13K to 3.84K | 135% |
31-Jul-13 4:21 PM View: | Honeywell International Inc. (-) | 30-Jul-13 | Market Sale | 265 | $83.19 | $22,045.40 | (11%) 2.31K to 2.05K | (169%) |
29-Jul-13 4:16 PM View: | Honeywell International Inc. (-) | 25-Jul-13 | Payment of Exercise | 504 | $82.78 | $41,721.10 | (18%) 2.82K to 2.31K | (170%) |
29-Jul-13 4:16 PM View: | Honeywell International Inc. (-) | 25-Jul-13 | Option Exercise | 1,521 | $82.78 | $125,908.00 | 117% 1.3K to 2.82K | 170% |
26-Apr-13 4:06 PM View: | Honeywell International Inc. (-) | 25-Apr-13 | Market Sale | 49 | $74.87 | $3,668.63 | (4%) 1.29K to 1.25K | (200%) |
13-Mar-13 4:13 PM View: | Honeywell International Inc. (-) | 12-Mar-13 | Payment of Exercise | 95 | $73.49 | $6,981.55 | (7%) 1.37K to 1.27K | (206%) |
13-Mar-13 4:13 PM View: | Honeywell International Inc. (-) | 12-Mar-13 | Option Exercise | 288 | $73.49 | $21,165.10 | 27% 1.08K to 1.37K | 206% |
01-Mar-13 4:27 PM View: | Honeywell International Inc. (-) | 28-Feb-13 | Market Sale | 364 | $70.17 | $25,542.70 | (25%) 1.44K to 1.07K | (220%) |
27-Feb-13 4:11 PM View: | Honeywell International Inc. (-) | 26-Feb-13 | Payment of Exercise | 761 | $69.20 | $52,661.20 | (35%) 2.2K to 1.44K | (225%) |
27-Feb-13 4:11 PM View: | Honeywell International Inc. (-) | 26-Feb-13 | Option Exercise | 2,149 | $69.20 | $148,711.00 | 4572% 47 to 2.2K | 225% |