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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-23 4:02 PM View:  | MSCI Inc. (MSCI) | 13-Feb-23 | Market Sale | 900 | $559.89 | $503,901.00 | (12%) 7.74K to 6.84K | 3% |
| 10-Feb-23 4:36 PM View: | MSCI Inc. (MSCI) | 08-Feb-23 | Grant | 1,330 | -- | -- | 19% 7.09K to 8.42K | |
| 10-Feb-23 4:36 PM View: | MSCI Inc. (MSCI) | 08-Feb-23 | Payment of Exercise | 679 | $556.90 | $378,135.00 | (8%) 8.42K to 7.74K | |
| 07-Feb-23 5:03 PM View: | MSCI Inc. (MSCI) | 06-Feb-23 | Payment of Exercise | 481 | $553.40 | $266,185.00 | (6%) 7.57K to 7.09K | 2% |
| 07-Feb-23 5:03 PM View: | MSCI Inc. (MSCI) | 04-Feb-23 | Payment of Exercise | 108 | $567.43 | $61,282.40 | (1%) 7.68K to 7.57K | 5% |
| 06-Feb-23 4:03 PM View: | MSCI Inc. (MSCI) | 02-Feb-23 | Grant | 587 | -- | -- | 8% 7.09K to 7.68K | |
| 09-Feb-22 4:12 PM View: | MSCI Inc. (MSCI) | 07-Feb-22 | Grant | 4,035 | -- | -- | 75% 5.35K to 9.39K | |
| 09-Feb-22 4:12 PM View: | MSCI Inc. (MSCI) | 07-Feb-22 | Payment of Exercise | 2,292 | $550.45 | $1,261,630.00 | (24%) 9.39K to 7.09K | |
| 08-Feb-22 4:07 PM View: | MSCI Inc. (MSCI) | 06-Feb-22 | Payment of Exercise | 135 | $554.71 | $74,885.90 | (2%) 5.49K to 5.35K | 2% |
| 08-Feb-22 4:07 PM View: | MSCI Inc. (MSCI) | 04-Feb-22 | Payment of Exercise | 108 | $554.71 | $59,908.70 | (2%) 5.59K to 5.49K | 2% |
| 07-Feb-22 4:05 PM View: | MSCI Inc. (MSCI) | 03-Feb-22 | Grant | 546 | -- | -- | 11% 5.05K to 5.59K | |
| 10-Aug-21 4:01 PM View: | MSCI Inc. (MSCI) | 06-Aug-21 | Market Sale | 300 | $622.38 | $186,714.00 | (6%) 5.35K to 5.05K | (< 1%) |
| 13-Jul-21 4:24 PM View: | MSCI Inc. (MSCI) | 09-Jul-21 | Payment of Exercise | 2,940 | $560.23 | $1,647,080.00 | (35%) 8.29K to 5.35K | < 1% |
| 03-Mar-21 4:02 PM View: | MSCI Inc. (MSCI) | 01-Mar-21 | Market Sale | 596 | $421.38 | $251,142.00 | (7%) 8.88K to 8.29K | < 1% |
| 09-Feb-21 4:04 PM View: | MSCI Inc. (MSCI) | 07-Feb-21 | Payment of Exercise | 222 | $429.81 | $95,417.80 | (2%) 9.11K to 8.88K | 2% |
| 09-Feb-21 4:04 PM View: | MSCI Inc. (MSCI) | 06-Feb-21 | Payment of Exercise | 130 | $429.81 | $55,875.30 | (1%) 9.24K to 9.11K | 2% |
| 08-Feb-21 4:11 PM View: | MSCI Inc. (MSCI) | 04-Feb-21 | Grant | 629 | -- | -- | 7% 8.61K to 9.24K | |
| 11-Feb-20 4:41 PM View: | MSCI Inc. (MSCI) | 07-Feb-20 | Payment of Exercise | 222 | $297.83 | $66,118.30 | (3%) 8.83K to 8.61K | |
| 10-Feb-20 4:40 PM View: | MSCI Inc. (MSCI) | 06-Feb-20 | Grant | 1,468 | -- | -- | 20% 7.36K to 8.83K | |
| 11-Feb-19 4:33 PM View: | MSCI Inc. (MSCI) | 07-Feb-19 | Grant | 1,359 | -- | -- | 23% 6.0K to 7.36K | |
| 28-Feb-18 4:06 PM View: | Honeywell International Inc. (-) | 26-Feb-18 | Payment of Exercise | 477 | $155.92 | $74,373.80 | (18%) 2.66K to 2.18K | (35%) |
| 28-Feb-18 4:06 PM View: | Honeywell International Inc. (-) | 26-Feb-18 | Option Exercise | 985 | $155.92 | $153,581.00 | 59% 1.67K to 2.66K | 35% |
| 28-Jul-17 5:33 PM View: | Honeywell International Inc. (-) | 27-Jul-17 | Market Sale | 420 | $136.66 | $57,397.20 | 35% 1.19K to 1.61K | 52% |
| 24-May-17 4:08 PM View: | Honeywell International Inc. (-) | 23-May-17 | Option Exercise | 6,410 | $84.95 | $544,527.00 | 579% 1.11K to 7.52K | |
| 24-May-17 4:08 PM View: | Honeywell International Inc. (-) | 23-May-17 | Market Option Sale | 5,510 | $131.88 | $726,659.00 | (73%) 7.52K to 2.01K | (58%) |
| 01-Mar-17 5:30 PM View: | Honeywell International Inc. (-) | 27-Feb-17 | Payment of Exercise | 532 | $124.89 | $66,441.50 | (33%) 1.61K to 1.07K | (66%) |
| 01-Mar-17 5:30 PM View: | Honeywell International Inc. (-) | 27-Feb-17 | Option Exercise | 985 | $124.89 | $123,017.00 | 158% 0.62K to 1.61K | 66% |
| 01-Aug-16 4:02 PM View: | Honeywell International Inc. (-) | 29-Jul-16 | Market Sale | 277 | $115.54 | $32,004.60 | (33%) 0.84K to 0.57K | (82%) |
| 27-Jul-16 4:04 PM View: | Honeywell International Inc. (-) | 26-Jul-16 | Payment of Exercise | 355 | $115.28 | $40,924.40 | (30%) 1.2K to 0.84K | (82%) |
| 27-Jul-16 4:04 PM View: | Honeywell International Inc. (-) | 26-Jul-16 | Option Exercise | 1,052 | $115.28 | $121,275.00 | 721% 0.15K to 1.2K | 82% |