| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HON | Common Stock | Options Exercise | $172,278 | +3,072 | +15% | $56.08 | 23,323 | 10 Mar 2022 | Direct | F1 |
| transaction | HON | Common Stock | Tax liability | $173,322 | -945 | -4.1% | $183.41 | 22,378 | 10 Mar 2022 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HON | Stock Option (Right to Buy) | Options Exercise | $0 | -3,072 | -100% | $0.000000* | 0 | 10 Mar 2022 | Common Stock | 3,072 | $56.08 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | All options held by the Reporting Person have been adjusted to increase the number of shares and reduce the exercise price 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. |
| F2 | The stock options were granted under the 2006 Stock Plan for Non-Employee Directors and vested in four equal annual installments, with the first installment vesting on April 1, 2013. |