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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-22 5:13 PM View:  | Honeywell International Inc. (-) | 27-Feb-22 | Payment of Exercise | 536 | $186.90 | $100,178.00 | (5%) 9.89K to 9.36K | |
| 01-Mar-22 5:13 PM View: | Honeywell International Inc. (-) | 27-Feb-22 | Option Exercise | 1,186 | -- | -- | 14% 8.71K to 9.89K | |
| 01-Mar-22 5:13 PM View: | Honeywell International Inc. (-) | 26-Feb-22 | Grant | 4,383 | -- | -- | 70% 6.3K to 10.69K | |
| 01-Mar-22 5:13 PM View: | Honeywell International Inc. (-) | 26-Feb-22 | Payment of Exercise | 1,977 | $186.90 | $369,501.00 | (19%) 10.69K to 8.71K | |
| 16-Feb-22 5:51 PM View: | Honeywell International Inc. (-) | 14-Feb-22 | Payment of Exercise | 449 | $186.48 | $83,729.50 | (7%) 6.75K to 6.3K | |
| 16-Feb-22 5:51 PM View: | Honeywell International Inc. (-) | 14-Feb-22 | Option Exercise | 994 | -- | -- | 17% 5.76K to 6.75K | |
| 14-Jan-22 4:09 PM View: | Honeywell International Inc. (-) | 13-Jan-22 | Payment of Exercise | 444 | $219.98 | $97,671.10 | (7%) 6.12K to 5.67K | |
| 14-Jan-22 4:09 PM View: | Honeywell International Inc. (-) | 13-Jan-22 | Option Exercise | 924 | -- | -- | 18% 5.2K to 6.12K | |
| 28-Dec-21 5:12 PM View: | Honeywell International Inc. (-) | 26-Dec-21 | Payment of Exercise | 1,166 | $205.22 | $239,287.00 | (18%) 6.36K to 5.2K | |
| 28-Dec-21 5:12 PM View: | Honeywell International Inc. (-) | 26-Dec-21 | Option Exercise | 2,584 | -- | -- | 68% 3.78K to 6.36K | |
| 11-Aug-21 9:47 PM View: | Honeywell International Inc. (-) | 10-Aug-21 | Market Sale | 10,759 | $231.28 | $2,488,340.00 | (74%) 14.53K to 3.77K | (< 1%) |
| 02-Mar-21 8:28 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Grant | 5,480 | -- | -- | 48% 11.42K to 16.9K | |
| 02-Mar-21 8:28 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Payment of Exercise | 2,472 | $204.93 | $506,587.00 | (15%) 16.9K to 14.43K | |
| 02-Mar-21 8:28 PM View: | Honeywell International Inc. (-) | 26-Feb-21 | Payment of Exercise | 401 | $203.94 | $81,779.90 | (3%) 11.82K to 11.42K | |
| 02-Mar-21 8:28 PM View: | Honeywell International Inc. (-) | 26-Feb-21 | Option Exercise | 888 | -- | -- | 8% 10.93K to 11.82K | |
| 03-Mar-20 6:27 PM View: | Honeywell International Inc. (-) | 28-Feb-20 | Payment of Exercise | 2,596 | $156.40 | $406,014.00 | (20%) 13.24K to 10.64K | (32%) |
| 03-Mar-20 6:27 PM View: | Honeywell International Inc. (-) | 28-Feb-20 | Option Exercise | 1,986 | -- | -- | 18% 11.26K to 13.24K | |
| 02-Mar-20 5:15 PM View: | Honeywell International Inc. (-) | 27-Feb-20 | Payment of Exercise | 515 | $163.18 | $84,037.70 | (4%) 11.77K to 11.26K | (26%) |
| 02-Mar-20 5:15 PM View: | Honeywell International Inc. (-) | 27-Feb-20 | Option Exercise | 1,141 | -- | -- | 11% 10.63K to 11.77K | |
| 18-Feb-20 6:49 PM View: | Honeywell International Inc. (-) | 13-Feb-20 | Grant | 3,766 | -- | -- | 56% 6.67K to 10.44K | |
| 15-Jan-20 4:29 PM View: | Honeywell International Inc. (-) | 13-Jan-20 | Payment of Exercise | 1,287 | $180.02 | $231,686.00 | (16%) 8.13K to 6.85K | (14%) |
| 15-Jan-20 4:29 PM View: | Honeywell International Inc. (-) | 13-Jan-20 | Option Exercise | 2,799 | -- | -- | 52% 5.33K to 8.13K | |
| 30-Dec-19 4:03 PM View: | Honeywell International Inc. (-) | 26-Dec-19 | Payment of Exercise | 1,121 | $176.31 | $197,644.00 | (17%) 6.46K to 5.33K | (16%) |
| 30-Dec-19 4:03 PM View: | Honeywell International Inc. (-) | 26-Dec-19 | Option Exercise | 2,485 | -- | -- | 63% 3.97K to 6.46K | |
| 15-Jan-19 6:52 PM View: | Honeywell International Inc. (-) | 13-Jan-19 | Payment of Exercise | 1,184 | $137.05 | $162,267.00 | (24%) 4.98K to 3.8K | (50%) |
| 15-Jan-19 6:52 PM View: | Honeywell International Inc. (-) | 13-Jan-19 | Option Exercise | 3,749 | $137.05 | $513,800.00 | 304% 1.23K to 4.98K | 50% |