Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HON | Common Stock | Options Exercise | $43.1K | +768 | +3.68% | $56.08 | 21.6K | May 12, 2021 | Direct | F1, F2 |
transaction | HON | Common Stock | Tax liability | -$91.8K | -405 | -1.87% | $226.64 | 21.2K | May 12, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HON | Stock Option (Right to Buy) | Options Exercise | $0 | -768 | -33.33% | $0.00 | 1.54K | May 12, 2021 | Common Stock | 768 | $56.08 | Direct | F1, F2, F3 |
Id | Content |
---|---|
F1 | The exercise was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. |
F2 | Adjusted to increase the number of shares and, in the case of the options, reduce the exercise price, in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016; the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018; and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. |
F3 | The stock options were granted under the 2006 Stock Plan for Non-Employee Directors and vested in four equal annual installments, with the first installment vesting on April 1, 2013. |