Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HON | Common Stock | Options Exercise | +1.92K | +5.84% | 34.7K | Jul 29, 2021 | Direct | F1 | ||
transaction | HON | Common Stock | Tax liability | -$197K | -850 | -2.45% | $232.30 | 33.9K | Jul 29, 2021 | Direct | |
holding | HON | Common Stock | 342 | Jul 29, 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 | -1.92K | -51.71% | $0.00 | 1.79K | Jul 29, 2021 | Common Stock | 1.92K | Direct | F1, F2, F3, F4, F5 |
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 182 additional restricted stock units. |
F4 | The Restricted Stock Units were granted under the 2016 Stock Incentive Plan with installments vesting on July 29, 2019, July 29, 2021 and July 29, 2023. |
F5 | Excludes reinvestment of dividend equivalents during the vesting period. |