Darius Adamczyk - Feb 26, 2022 Form 4 Insider Report for HONEYWELL INTERNATIONAL INC (HON)

Signature
Su Ping Lu for Darius Adamczyk
Stock symbol
HON
Transactions as of
Feb 26, 2022
Transactions value $
-$2,221,307
Form type
4
Date filed
3/1/2022, 04:17 PM
Previous filing
Feb 25, 2022
Next filing
May 12, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HON Common Stock Award $0 +19K +12.98% $0.00 165K Feb 26, 2022 Direct F1
transaction HON Common Stock Tax liability -$1.59M -8.49K -5.14% $186.90 157K Feb 26, 2022 Direct
transaction HON Common Stock Options Exercise +7.6K +4.85% 164K Feb 27, 2022 Direct F2
transaction HON Common Stock Tax liability -$635K -3.4K -2.07% $186.90 161K Feb 27, 2022 Direct
holding HON Common Stock 1.66K Feb 26, 2022 Held in 401(k) plan

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 -7.6K -51.08% $0.00 7.28K Feb 27, 2022 Common Stock 7.6K Direct F2, F3, F4, F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares of common stock acquired pursuant to Performance Stock Units ("PSU") for the performance period 2019-2021, including dividend equivalents. One-half of the PSUs awarded to the reporting person were settled in cash and did not result in the acquisition of beneficial ownership.
F2 Instrument converts to common stock on a one-for-one basis.
F3 Includes the reinvestment of dividend equivalents into 537 additional restricted stock units.
F4 The Restricted Stock Units were adjusted to increase the number of shares in a manner subject to the adjustment provisions of 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.
F5 The Restricted Stock Units were granted under the 2016 Stock Incentive Plan of Honeywell International Inc. and its Affiliates and vest in three equal installments on each of February 27 2020, February 27, 2022 and February 27, 2024.
F6 Excludes reinvestment of dividend equivalents during the vesting period.