| Company Holdings | All | VRT | HON |
| Direct | Indirect Ownership | Total | |
| Shares | 743,881 | 49,280 | 793,161 |
| Value | $170,683,495.45 | $12,876,379.04 | $183,559,874.49 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| VRT | 02/26/2026 | DDS | 5,732 | Indirect | COM | $253.38 | $1,452,374.16 | 49,280 |
| VRT | 02/26/2026 | DDS | 5,122 | Indirect | COM | $252.19 | $1,291,717.18 | 55,012 |
| VRT | 02/26/2026 | DDS | 2,124 | Indirect | COM | $250.23 | $531,488.52 | 60,134 |
| VRT | 02/26/2026 | DDS | 3,301 | Indirect | COM | $254.39 | $839,741.39 | 45,979 |
| VRT | 02/26/2026 | DDS | 2,833 | Indirect | COM | $255.33 | $723,349.89 | 43,146 |
| VRT | 02/26/2026 | DDS | 7,518 | Indirect | COM | $257.45 | $1,935,509.10 | 27,191 |
| VRT | 02/26/2026 | DDS | 8,437 | Indirect | COM | $256.42 | $2,163,415.54 | 34,709 |
| VRT | 02/26/2026 | DDS | 4,933 | Indirect | COM | $258.26 | $1,273,996.58 | 22,258 |
| HON | 05/03/2017 | DDS | 898,796 | Direct | COM | $130.74 | $117,508,589.04 | 743,881 |
| HON | 05/03/2017 | DDS | 70,854 | Direct | COM | $131.27 | $9,301,004.58 | 673,027 |
| HON | 08/05/2016 | DDS | 534,505 | Direct | COM | $116.15 | $62,082,755.75 | 165,495 |
| HON | 02/16/2016 | DDS | 327,483 | Direct | COM | $104.81 | $34,323,493.23 | 17,453 |
| HON | 02/16/2016 | DDS | 17,453 | Direct | COM | $105.57 | $1,842,513.21 | 0 |
| HON | 11/19/2015 | DDS | 183,834 | Direct | COM | $104.28 | $19,170,209.52 | 203,555 |
| HON | 02/23/2015 | DDS | 303,798 | Direct | COM | $104.27 | $31,677,017.46 | 387,389 |
| HON | 11/04/2013 | DDS | 418,521 | Direct | COM | $86.16 | $36,059,769.36 | 692,631 |
| HON | 10/26/2012 | DDS | 390,511 | Direct | COM | $61.59 | $24,051,572.49 | 621,451 |
| HON | 11/11/2011 | DDS | 427,355 | Direct | COM | $54.83 | $23,431,874.65 | 257,903 |
| HON | 11/10/2011 | DDS | 433,400 | Direct | COM | $53.59 | $23,225,906.00 | 135,258 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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