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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:06 PM View:  | Honeywell International Inc. (-) | 16-Feb-24 | Grant | 4,806 | -- | -- | 20% 23.95K to 28.76K | |
| 20-Feb-24 4:06 PM View: | Honeywell International Inc. (-) | 16-Feb-24 | Payment of Exercise | 2,136 | $196.91 | $420,600.00 | (7%) 28.76K to 26.62K | |
| 16-Feb-24 4:13 PM View: | Honeywell International Inc. (-) | 14-Feb-24 | Payment of Exercise | 271 | $194.74 | $52,774.50 | (1%) 24.22K to 23.95K | |
| 16-Feb-24 4:13 PM View: | Honeywell International Inc. (-) | 14-Feb-24 | Option Exercise | 607 | -- | -- | 3% 23.62K to 24.22K | |
| 13-Feb-24 5:51 PM View: | Honeywell International Inc. (-) | 11-Feb-24 | Payment of Exercise | 453 | $194.03 | $87,895.60 | (2%) 24.07K to 23.62K | |
| 13-Feb-24 5:51 PM View: | Honeywell International Inc. (-) | 11-Feb-24 | Option Exercise | 1,032 | -- | -- | 4% 23.04K to 24.07K | |
| 31-Jul-23 9:53 PM View: | Honeywell International Inc. (-) | 27-Jul-23 | Payment of Exercise | 895 | $199.89 | $178,902.00 | (4%) 23.76K to 22.86K | |
| 31-Jul-23 9:53 PM View: | Honeywell International Inc. (-) | 27-Jul-23 | Option Exercise | 2,001 | -- | -- | 9% 21.76K to 23.76K | |
| 10-May-23 6:40 PM View: | Honeywell International Inc. (-) | 08-May-23 | Payment of Exercise | 22,540 | $197.22 | $4,445,340.00 | (44%) 50.78K to 28.24K | |
| 10-May-23 6:40 PM View: | Honeywell International Inc. (-) | 08-May-23 | Option Exercise | 31,246 | $97.63 | $3,050,570.00 | 160% 19.53K to 50.78K | |
| 10-May-23 6:40 PM View: | Honeywell International Inc. (-) | 08-May-23 | Option Sale | 6,500 | $197.46 | $1,283,490.00 | (23%) 28.24K to 21.74K | |
| 28-Feb-23 5:16 PM View: | Honeywell International Inc. (-) | 26-Feb-23 | Payment of Exercise | 262 | $192.34 | $50,393.10 | (1%) 19.78K to 19.52K | |
| 28-Feb-23 5:16 PM View: | Honeywell International Inc. (-) | 26-Feb-23 | Option Exercise | 603 | -- | -- | 3% 19.17K to 19.78K | |
| 16-Feb-23 7:23 PM View: | Honeywell International Inc. (-) | 14-Feb-23 | Grant | 4,748 | -- | -- | 29% 16.58K to 21.33K | |
| 16-Feb-23 7:23 PM View: | Honeywell International Inc. (-) | 14-Feb-23 | Payment of Exercise | 2,156 | $200.89 | $433,119.00 | (10%) 21.33K to 19.17K | |
| 14-Feb-23 8:03 PM View: | Honeywell International Inc. (-) | 12-Feb-23 | Payment of Exercise | 271 | $199.60 | $54,091.60 | (2%) 16.85K to 16.58K | |
| 14-Feb-23 8:03 PM View: | Honeywell International Inc. (-) | 12-Feb-23 | Option Exercise | 650 | -- | -- | 4% 16.2K to 16.85K | |
| 14-Feb-23 10:00 PM View: | Honeywell International Inc. (-) | 16-Nov-22 | Gift | 1,226 | -- | -- | (7%) 17.32K to 16.09K | |
| 09-Nov-22 8:30 PM View: | Honeywell International Inc. (-) | 07-Nov-22 | Payment of Exercise | 2,712 | $207.33 | $562,279.00 | (10%) 26.3K to 23.59K | |
| 09-Nov-22 8:30 PM View: | Honeywell International Inc. (-) | 07-Nov-22 | Option Exercise | 3,938 | $89.48 | $352,372.00 | 18% 22.37K to 26.3K | |
| 09-Nov-22 8:30 PM View: | Honeywell International Inc. (-) | 07-Nov-22 | Option Sale | 3,938 | $207.46 | $816,982.00 | (17%) 23.59K to 19.66K | |
| 09-Nov-22 8:30 PM View: | Honeywell International Inc. (-) | 07-Nov-22 | Sale | 3,562 | $207.46 | $738,977.00 | (18%) 19.66K to 16.09K | |
| 14-Feb-23 10:00 PM View: | Honeywell International Inc. (-) | 21-Jul-22 | Gift | 1,890 | -- | -- | (11%) 17.98K to 16.09K | |
| 01-Mar-22 5:23 PM View: | Honeywell International Inc. (-) | 26-Feb-22 | Grant | 2,869 | -- | -- | 14% 20.78K to 23.64K | |
| 01-Mar-22 5:23 PM View: | Honeywell International Inc. (-) | 26-Feb-22 | Payment of Exercise | 1,294 | $186.90 | $241,849.00 | (5%) 23.64K to 22.35K | |
| 16-Feb-22 5:52 PM View: | Honeywell International Inc. (-) | 14-Feb-22 | Payment of Exercise | 278 | $186.48 | $51,841.40 | (1%) 21.05K to 20.78K | |
| 16-Feb-22 5:52 PM View: | Honeywell International Inc. (-) | 14-Feb-22 | Option Exercise | 582 | -- | -- | 3% 20.47K to 21.05K | |
| 29-Jul-21 8:51 AM View: | Honeywell International Inc. (-) | 27-Jul-21 | Payment of Exercise | 842 | $230.18 | $193,812.00 | (4%) 21.2K to 20.35K | |
| 29-Jul-21 8:51 AM View: | Honeywell International Inc. (-) | 27-Jul-21 | Option Exercise | 1,865 | -- | -- | 10% 19.33K to 21.2K | |
| 27-Jul-21 7:30 PM View: | Honeywell International Inc. (-) | 25-Jul-21 | Payment of Exercise | 929 | $228.07 | $211,877.00 | (5%) 20.26K to 19.33K | |
| 27-Jul-21 7:30 PM View: | Honeywell International Inc. (-) | 25-Jul-21 | Option Exercise | 2,059 | -- | -- | 11% 18.2K to 20.26K | |
| 02-Mar-21 8:32 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Payment of Exercise | 1,177 | $204.93 | $241,203.00 | (6%) 19.35K to 18.18K | |
| 02-Mar-21 8:32 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Option Exercise | 2,608 | -- | -- | 16% 16.75K to 19.35K | |
| 02-Mar-21 8:32 PM View: | Honeywell International Inc. (-) | 26-Feb-21 | Payment of Exercise | 263 | $203.94 | $53,636.20 | (2%) 17.01K to 16.75K | |
| 02-Mar-21 8:32 PM View: | Honeywell International Inc. (-) | 26-Feb-21 | Option Exercise | 581 | -- | -- | 4% 16.43K to 17.01K | |
| 10-Nov-20 4:07 PM View: | Honeywell International Inc. (-) | 09-Nov-20 | Payment of Exercise | 4,707 | $194.38 | $914,947.00 | (16%) 28.54K to 23.83K | (8%) |
| 10-Nov-20 4:07 PM View: | Honeywell International Inc. (-) | 09-Nov-20 | Option Exercise | 7,352 | $66.43 | $488,393.00 | 35% 21.18K to 28.54K | |
| 10-Nov-20 4:07 PM View: | Honeywell International Inc. (-) | 09-Nov-20 | Market Option Sale | 7,352 | $194.38 | $1,429,080.00 | (31%) 23.83K to 16.48K | (8%) |
| 10-Nov-20 4:07 PM View: | Honeywell International Inc. (-) | 09-Nov-20 | Market Sale | 148 | $194.38 | $28,768.20 | (< 1%) 16.48K to 16.33K | (8%) |
| 03-Mar-20 6:32 PM View: | Honeywell International Inc. (-) | 28-Feb-20 | Payment of Exercise | 1,105 | $156.40 | $172,822.00 | (5%) 22.12K to 21.02K | (32%) |
| 03-Mar-20 6:32 PM View: | Honeywell International Inc. (-) | 28-Feb-20 | Option Exercise | 2,449 | -- | -- | 12% 19.68K to 22.12K | |
| 02-Mar-21 8:32 PM View: | Honeywell International Inc. (-) | 29-Oct-19 | Market Option Sale | 2 | $172.82 | $345.64 | (< 1%) 18.19K to 18.19K | (17%) |
| 02-Mar-21 8:32 PM View: | Honeywell International Inc. (-) | 07-Aug-19 | Market Purchase | 5 | $162.22 | $811.10 | < 1% 18.19K to 18.19K | 24% |
| 30-Jul-19 5:17 PM View: | Honeywell International Inc. (-) | 27-Jul-19 | Payment of Exercise | 540 | $173.65 | $93,771.00 | (3%) 20.08K to 19.54K | (17%) |
| 30-Jul-19 5:17 PM View: | Honeywell International Inc. (-) | 27-Jul-19 | Option Exercise | 1,792 | -- | -- | 10% 18.29K to 20.08K | |
| 27-Feb-19 9:15 PM View: | Honeywell International Inc. (-) | 25-Jul-19 | Payment of Exercise | 638 | $154.21 | $98,386.00 | (3%) 22.33K to 21.7K | < 1% |
| 29-Jul-19 6:45 PM View: | Honeywell International Inc. (-) | 25-Jul-19 | Payment of Exercise | 806 | $173.84 | $140,115.00 | (4%) 19.09K to 18.29K | (17%) |
| 27-Feb-19 9:15 PM View: | Honeywell International Inc. (-) | 25-Jul-19 | Option Exercise | 2,616 | $154.21 | $403,413.00 | 13% 19.72K to 22.33K | (< 1%) |
| 29-Jul-19 6:45 PM View: | Honeywell International Inc. (-) | 25-Jul-19 | Option Exercise | 1,920 | -- | -- | 11% 17.17K to 19.09K | |
| 02-Mar-21 8:32 PM View: | Honeywell International Inc. (-) | 02-Jul-19 | Market Purchase | 13 | $177.15 | $2,302.95 | < 1% 18.18K to 18.19K | 13% |