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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-22 5:15 PM View:  | Honeywell International Inc. (-) | 27-Feb-22 | Payment of Exercise | 713 | $186.90 | $133,260.00 | (2%) 44.53K to 43.82K | |
| 01-Mar-22 5:15 PM View: | Honeywell International Inc. (-) | 27-Feb-22 | Option Exercise | 1,594 | -- | -- | 4% 42.94K to 44.53K | |
| 01-Mar-22 5:15 PM View: | Honeywell International Inc. (-) | 26-Feb-22 | Grant | 4,744 | -- | -- | 12% 40.32K to 45.06K | |
| 01-Mar-22 5:15 PM View: | Honeywell International Inc. (-) | 26-Feb-22 | Payment of Exercise | 2,121 | $186.90 | $396,415.00 | (5%) 45.06K to 42.94K | |
| 16-Feb-22 5:57 PM View: | Honeywell International Inc. (-) | 14-Feb-22 | Payment of Exercise | 460 | $186.48 | $85,780.80 | (1%) 40.78K to 40.32K | |
| 16-Feb-22 5:57 PM View: | Honeywell International Inc. (-) | 14-Feb-22 | Option Exercise | 994 | -- | -- | 2% 39.78K to 40.78K | |
| 03-Aug-21 10:00 PM View: | Honeywell International Inc. (-) | 31-Jul-21 | Payment of Exercise | 1,713 | $233.78 | $400,465.00 | (4%) 41.04K to 39.33K | |
| 03-Aug-21 10:00 PM View: | Honeywell International Inc. (-) | 31-Jul-21 | Option Exercise | 3,831 | -- | -- | 10% 37.21K to 41.04K | |
| 02-Mar-21 8:39 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Grant | 7,107 | -- | -- | 24% 29.59K to 36.7K | |
| 02-Mar-21 8:39 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Payment of Exercise | 5,941 | $204.93 | $1,217,490.00 | (14%) 42.88K to 36.94K | |
| 02-Mar-21 8:39 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Option Exercise | 6,182 | -- | -- | 17% 36.7K to 42.88K | |
| 02-Mar-21 8:39 PM View: | Honeywell International Inc. (-) | 26-Feb-21 | Payment of Exercise | 474 | $203.94 | $96,667.60 | (2%) 30.07K to 29.59K | |
| 02-Mar-21 8:39 PM View: | Honeywell International Inc. (-) | 26-Feb-21 | Option Exercise | 1,059 | -- | -- | 4% 29.01K to 30.07K | |
| 22-Feb-21 4:13 PM View: | Honeywell International Inc. (-) | 19-Feb-21 | Gift | 160 | -- | -- | (< 1%) 29.17K to 29.01K | |
| 08-Dec-20 6:38 PM View: | Honeywell International Inc. (-) | 06-Dec-20 | Payment of Exercise | 1,103 | $210.86 | $232,579.00 | (4%) 30.05K to 28.95K | < 1% |
| 08-Dec-20 6:38 PM View: | Honeywell International Inc. (-) | 06-Dec-20 | Option Exercise | 2,465 | -- | -- | 9% 27.59K to 30.05K | |
| 03-Aug-20 7:03 PM View: | Honeywell International Inc. (-) | 31-Jul-20 | Payment of Exercise | 1,428 | $148.24 | $211,687.00 | (5%) 28.87K to 27.44K | (40%) |
| 03-Aug-20 7:03 PM View: | Honeywell International Inc. (-) | 31-Jul-20 | Option Exercise | 3,075 | -- | -- | 12% 25.8K to 28.87K | |
| 03-Mar-20 5:57 PM View: | Honeywell International Inc. (-) | 28-Feb-20 | Payment of Exercise | 3,986 | $156.40 | $623,410.00 | (14%) 29.52K to 25.54K | (32%) |
| 02-Mar-20 5:25 PM View: | Honeywell International Inc. (-) | 27-Feb-20 | Payment of Exercise | 712 | $163.18 | $116,184.00 | (2%) 30.23K to 29.52K | (26%) |
| 02-Mar-20 5:25 PM View: | Honeywell International Inc. (-) | 27-Feb-20 | Option Exercise | 1,534 | -- | -- | 5% 28.7K to 30.23K | |
| 18-Feb-20 6:49 PM View: | Honeywell International Inc. (-) | 13-Feb-20 | Grant | 8,590 | -- | -- | 44% 19.32K to 27.91K | |
| 04-Nov-19 4:23 PM View: | Honeywell International Inc. (-) | 01-Nov-19 | Gift | 200 | -- | -- | (< 1%) 20.61K to 20.41K | |
| 02-Aug-19 4:14 PM View: | Honeywell International Inc. (-) | 31-Jul-19 | Payment of Exercise | 1,707 | $172.08 | $293,741.00 | (8%) 22.2K to 20.49K | (18%) |
| 02-Aug-19 4:14 PM View: | Honeywell International Inc. (-) | 31-Jul-19 | Option Exercise | 3,682 | -- | -- | 20% 18.52K to 22.2K | |
| 01-Mar-19 4:05 PM View: | Honeywell International Inc. (-) | 27-Feb-19 | Payment of Exercise | 2,669 | $153.93 | $410,839.00 | (13%) 21.02K to 18.35K | (33%) |
| 01-Mar-19 4:05 PM View: | Honeywell International Inc. (-) | 27-Feb-19 | Option Exercise | 5,757 | $153.93 | $886,175.00 | 38% 15.27K to 21.02K | 33% |
| 27-Feb-19 7:58 PM View: | Honeywell International Inc. (-) | 25-Feb-19 | Payment of Exercise | 2,773 | $154.21 | $427,624.00 | (15%) 18.04K to 15.27K | (32%) |
| 27-Feb-19 7:58 PM View: | Honeywell International Inc. (-) | 25-Feb-19 | Option Exercise | 5,967 | $154.21 | $920,171.00 | 49% 12.07K to 18.04K | 32% |
| 01-Aug-18 4:03 PM View: | Honeywell International Inc. (-) | 31-Jul-18 | Payment of Exercise | 1,310 | $158.70 | $207,897.00 | (10%) 13.18K to 11.87K | (34%) |
| 01-Aug-18 4:03 PM View: | Honeywell International Inc. (-) | 31-Jul-18 | Option Exercise | 2,825 | $158.70 | $448,328.00 | 27% 10.35K to 13.18K | 34% |
| 31-Jul-18 6:59 PM View: | Honeywell International Inc. (-) | 29-Jul-18 | Payment of Exercise | 739 | $158.61 | $117,213.00 | (7%) 11.09K to 10.35K | (34%) |
| 31-Jul-18 6:59 PM View: | Honeywell International Inc. (-) | 29-Jul-18 | Option Exercise | 1,593 | $158.61 | $252,666.00 | 17% 9.5K to 11.09K | 34% |
| 28-Feb-18 4:07 PM View: | Honeywell International Inc. (-) | 26-Feb-18 | Payment of Exercise | 2,328 | $155.92 | $362,982.00 | (21%) 11.28K to 8.95K | (35%) |
| 28-Feb-18 4:07 PM View: | Honeywell International Inc. (-) | 26-Feb-18 | Option Exercise | 5,353 | $155.92 | $834,640.00 | 90% 5.93K to 11.28K | 35% |
| 01-Mar-17 5:29 PM View: | Honeywell International Inc. (-) | 27-Feb-17 | Payment of Exercise | 4,351 | $124.89 | $543,396.00 | (43%) 10.06K to 5.71K | (66%) |
| 01-Mar-17 5:29 PM View: | Honeywell International Inc. (-) | 27-Feb-17 | Option Exercise | 8,871 | $124.89 | $1,107,900.00 | 743% 1.19K to 10.06K | 66% |
| 01-Aug-16 4:03 PM View: | Honeywell International Inc. (-) | 29-Jul-16 | Payment of Exercise | 723 | $115.78 | $83,708.90 | (39%) 1.84K to 1.12K | (82%) |
| 01-Aug-16 4:03 PM View: | Honeywell International Inc. (-) | 29-Jul-16 | Option Exercise | 1,476 | $115.78 | $170,891.00 | 407% 0.36K to 1.84K | 82% |