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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-23 5:33 PM View:  | Honeywell International Inc. (-) | 29-Jul-23 | Payment of Exercise | 912 | $196.61 | $179,308.00 | (2%) 45.94K to 45.02K | |
| 01-Aug-23 5:33 PM View: | Honeywell International Inc. (-) | 29-Jul-23 | Option Exercise | 2,056 | -- | -- | 5% 43.88K to 45.94K | |
| 31-Jul-23 9:55 PM View: | Honeywell International Inc. (-) | 27-Jul-23 | Payment of Exercise | 888 | $199.89 | $177,502.00 | (2%) 44.77K to 43.88K | |
| 31-Jul-23 9:55 PM View: | Honeywell International Inc. (-) | 27-Jul-23 | Option Exercise | 2,001 | -- | -- | 5% 42.77K to 44.77K | |
| 27-Jul-23 8:44 PM View: | Honeywell International Inc. (-) | 25-Jul-23 | Payment of Exercise | 1,367 | $208.71 | $285,307.00 | (3%) 44.13K to 42.77K | |
| 27-Jul-23 8:44 PM View: | Honeywell International Inc. (-) | 25-Jul-23 | Option Exercise | 3,080 | -- | -- | 8% 41.05K to 44.13K | |
| 16-Feb-23 7:21 PM View: | Honeywell International Inc. (-) | 14-Feb-23 | Grant | 4,610 | -- | -- | 12% 38.13K to 42.74K | |
| 16-Feb-23 7:21 PM View: | Honeywell International Inc. (-) | 14-Feb-23 | Payment of Exercise | 2,067 | $200.89 | $415,240.00 | (5%) 42.74K to 40.67K | |
| 14-Feb-23 7:51 PM View: | Honeywell International Inc. (-) | 12-Feb-23 | Payment of Exercise | 367 | $199.60 | $73,253.20 | (< 1%) 38.49K to 38.13K | |
| 14-Feb-23 7:51 PM View: | Honeywell International Inc. (-) | 12-Feb-23 | Option Exercise | 787 | -- | -- | 2% 37.71K to 38.49K | |
| 01-Mar-22 10:00 PM View: | Honeywell International Inc. (-) | 26-Feb-22 | Payment of Exercise | 1,550 | $186.90 | $289,695.00 | (4%) 38.5K to 36.95K | |
| 01-Mar-22 10:00 PM View: | Honeywell International Inc. (-) | 26-Feb-22 | Option Exercise | 3,493 | -- | -- | 10% 35.0K to 38.5K | |
| 16-Feb-22 5:56 PM View: | Honeywell International Inc. (-) | 14-Feb-22 | Payment of Exercise | 365 | $186.48 | $68,065.20 | (1%) 35.37K to 35.0K | |
| 16-Feb-22 5:56 PM View: | Honeywell International Inc. (-) | 14-Feb-22 | Option Exercise | 788 | -- | -- | 2% 34.58K to 35.37K | |
| 30-Jul-21 4:11 PM View: | Honeywell International Inc. (-) | 29-Jul-21 | Payment of Exercise | 850 | $232.30 | $197,455.00 | (2%) 35.06K to 34.22K | |
| 30-Jul-21 4:11 PM View: | Honeywell International Inc. (-) | 29-Jul-21 | Option Exercise | 1,915 | -- | -- | 6% 33.15K to 35.06K | |
| 29-Jul-21 8:52 AM View: | Honeywell International Inc. (-) | 27-Jul-21 | Payment of Exercise | 828 | $230.18 | $190,589.00 | (2%) 33.98K to 33.15K | |
| 29-Jul-21 8:52 AM View: | Honeywell International Inc. (-) | 27-Jul-21 | Option Exercise | 1,865 | -- | -- | 6% 32.11K to 33.98K | |
| 27-Jul-21 9:14 PM View: | Honeywell International Inc. (-) | 25-Jul-21 | Payment of Exercise | 1,313 | $228.07 | $299,456.00 | (4%) 33.43K to 32.11K | |
| 27-Jul-21 9:14 PM View: | Honeywell International Inc. (-) | 25-Jul-21 | Option Exercise | 2,960 | -- | -- | 10% 30.47K to 33.43K | |
| 02-Mar-21 8:36 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Payment of Exercise | 1,613 | $204.93 | $330,552.00 | (5%) 31.83K to 30.21K | |
| 02-Mar-21 8:36 PM View: | Honeywell International Inc. (-) | 27-Feb-21 | Option Exercise | 3,635 | -- | -- | 13% 28.19K to 31.83K | |
| 28-Jul-20 8:30 PM View: | Honeywell International Inc. (-) | 26-Jul-20 | Payment of Exercise | 1,099 | $150.54 | $165,443.00 | (4%) 28.96K to 27.86K | (38%) |
| 28-Jul-20 8:30 PM View: | Honeywell International Inc. (-) | 26-Jul-20 | Option Exercise | 2,475 | -- | -- | 9% 26.49K to 28.96K | |
| 03-Mar-20 6:30 PM View: | Honeywell International Inc. (-) | 28-Feb-20 | Payment of Exercise | 1,611 | $156.40 | $251,960.00 | (6%) 27.86K to 26.25K | (32%) |
| 03-Mar-20 6:30 PM View: | Honeywell International Inc. (-) | 28-Feb-20 | Option Exercise | 3,630 | -- | -- | 15% 24.23K to 27.86K | |
| 07-Feb-20 10:00 PM View: | Honeywell International Inc. (-) | 06-Feb-20 | txn.W.title | 4,388 | -- | -- | (15%) 28.62K to 24.23K |