Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Evoqua Water Technologies Corp. | 37,957 | reported | 05 Aug 2021 | tx 12+86,148−113,391 |
| INTERCONTINENTALEXCHANGE INC | 5,009 | reported | 28 Feb 2013 | tx 8+5,009 |
| HONEYWELL INTERNATIONAL INC | 0 | reported | 15 Apr 2022 | tx 138+81,012.89−30,937 |
1 purchase reported after at least 12 months of silence — most recent on 15 Aug 2013.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Apr 2022 | EXERCISE | HONEYWELL INTERNATIONAL INC | 295 | 195.81 USD | |
| 15 Apr 2022 | EXERCISE | HONEYWELL INTERNATIONAL INC | 295 | 0.00 USD | deriv |
| 01 Apr 2022 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 54.31 | 196.03 USD | deriv |
| 03 Jan 2022 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 473.6 | 208.51 USD | deriv |
| 01 Oct 2021 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 182.54 | 212.28 USD | deriv |
| 05 Aug 2021 | SALE | Evoqua Water Technologies Corp. | 13,000 | 35.67 USD | |
| 05 Aug 2021 | EXERCISE | Evoqua Water Technologies Corp. | 30,000 | 4.64 USD | |
| 05 Aug 2021 | EXERCISE | Evoqua Water Technologies Corp. | 30,000 | 0.00 USD | deriv |
| 01 Jul 2021 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 176.66 | 219.35 USD | deriv |
| 21 May 2021 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 1,411 | 0.00 USD | deriv |
| 21 May 2021 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 290 | 0.00 USD | deriv |
| 27 Apr 2021 | EXERCISE | HONEYWELL INTERNATIONAL INC | 479 | 222.43 USD | |
| 27 Apr 2021 | EXERCISE | HONEYWELL INTERNATIONAL INC | 479 | 0.00 USD | deriv |
| 23 Apr 2021 | EXERCISE | HONEYWELL INTERNATIONAL INC | 372 | 224.59 USD | |
| 23 Apr 2021 | EXERCISE | HONEYWELL INTERNATIONAL INC | 372 | 0.00 USD | deriv |
| 01 Apr 2021 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 159.15 | 217.07 USD | deriv |
| 01 Mar 2021 | EXERCISE | HONEYWELL INTERNATIONAL INC | 3,072 | 56.08 USD | |
| 01 Mar 2021 | TAX_WITHHOLDING | HONEYWELL INTERNATIONAL INC | 837 | 206.70 USD | |
| 01 Mar 2021 | EXERCISE | HONEYWELL INTERNATIONAL INC | 3,072 | 0.00 USD | deriv |
| 16 Feb 2021 | GRANT_AWARD | Evoqua Water Technologies Corp. | 4,039 | 0.00 USD | |
| 04 Jan 2021 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 429.01 | 212.70 USD | deriv |
| 02 Nov 2020 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 5.02 | 164.95 USD | deriv |
| 01 Oct 2020 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 87.33 | 164.61 USD | deriv |
| 01 Jul 2020 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 99.42 | 144.59 USD | deriv |
| 27 Apr 2020 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 2,340 | 0.00 USD | deriv |