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 |
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 |
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. |