| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HON | Common Stock | Options Exercise | +3,493 | +10% | 38,052 | 26 Feb 2022 | Direct | F1 | ||
| transaction | HON | Common Stock | Tax liability | $289,695 | -1,550 | -4.1% | $186.90 | 36,502 | 26 Feb 2022 | Direct | |
| holding | HON | Common Stock | 444 | 26 Feb 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 | -3,493 | -100% | $0.000000* | 0 | 26 Feb 2022 | Common Stock | 3,493 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Instrument converts to common stock on a one-for-one basis. |
| F2 | Includes the reinvestment of dividend equivalents into 179 additional restricted stock units. |
| F3 | The Restricted Stock Units were granted under the 2016 Stock Incentive Plan with all units vesting on February 26, 2022. |