Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HON | Common Stock | Options Exercise | +2.06K | +11.53% | 19.9K | Jul 25, 2021 | Direct | F1 | ||
transaction | HON | Common Stock | Tax liability | -$212K | -929 | -4.67% | $228.07 | 19K | Jul 25, 2021 | Direct | |
holding | HON | Common Stock | 348 | Jul 25, 2021 | Held in 401(k) plan |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HON | Restricted Stock Units | Options Exercise | $0 | -2.06K | -100% | $0.00* | 0 | Jul 25, 2021 | Common Stock | 2.06K | Direct | F1, F2, F3, F4 |
Id | Content |
---|---|
F1 | Instrument converts to common stock on a one-for-one basis. |
F2 | All restricted stock units held by the Reporting Person have been adjusted to increase the number of shares 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 | Includes the reinvestment of dividend equivalents into 272 additional restricted stock units. |
F4 | The Restricted Stock Units were granted under the 2011 Stock Incentive Plan with 1,733 units vesting on July 25, 2017, 1,733 units vesting on July 25, 2019 and 1,787 units vesting on July 25, 2021. |