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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-23 5:31 PM View:  | Honeywell International Inc. (-) | 29-Jul-23 | Payment of Exercise | 263 | $196.61 | $51,708.40 | (2%) 12.53K to 12.26K | |
| 01-Aug-23 5:31 PM View: | Honeywell International Inc. (-) | 29-Jul-23 | Option Exercise | 590 | -- | -- | 5% 11.94K to 12.53K | |
| 01-Aug-23 5:31 PM View: | Honeywell International Inc. (-) | 28-Jul-23 | Payment of Exercise | 600 | $196.61 | $117,966.00 | (5%) 12.54K to 11.94K | |
| 01-Aug-23 5:31 PM View: | Honeywell International Inc. (-) | 28-Jul-23 | Option Exercise | 1,349 | -- | -- | 12% 11.19K to 12.54K | |
| 31-Jul-23 9:52 PM View: | Honeywell International Inc. (-) | 27-Jul-23 | Payment of Exercise | 712 | $199.89 | $142,322.00 | (6%) 11.9K to 11.19K | |
| 31-Jul-23 9:52 PM View: | Honeywell International Inc. (-) | 27-Jul-23 | Option Exercise | 1,600 | -- | -- | 16% 10.3K to 11.9K | |
| 16-Feb-23 9:03 PM View: | Honeywell International Inc. (-) | 14-Feb-23 | Payment of Exercise | 480 | $200.89 | $96,427.20 | (4%) 10.72K to 10.24K | |
| 16-Feb-23 9:03 PM View: | Honeywell International Inc. (-) | 14-Feb-23 | Option Exercise | 1,269 | -- | -- | 13% 9.45K to 10.72K | |
| 22-Nov-22 7:17 PM View: | Honeywell International Inc. (-) | 18-Nov-22 | Payment of Exercise | 4,185 | $214.17 | $896,299.00 | (22%) 18.93K to 14.74K | |
| 22-Nov-22 7:17 PM View: | Honeywell International Inc. (-) | 18-Nov-22 | Option Exercise | 6,301 | $66.43 | $418,575.00 | 50% 12.63K to 18.93K | |
| 22-Nov-22 7:17 PM View: | Honeywell International Inc. (-) | 18-Nov-22 | Option Sale | 5,420 | $214.17 | $1,160,800.00 | (37%) 14.74K to 9.32K | |
| 22-Nov-22 7:17 PM View: | Honeywell International Inc. (-) | 30-Jul-22 | Payment of Exercise | 697 | $191.00 | $133,127.00 | (5%) 13.32K to 12.63K | |
| 22-Nov-22 7:17 PM View: | Honeywell International Inc. (-) | 30-Jul-22 | Option Exercise | 1,360 | -- | -- | 11% 11.96K to 13.32K |