Karen Mattimore - Jul 31, 2022 Form 4 Insider Report for HONEYWELL INTERNATIONAL INC (HON)

Signature
Su Ping Lu for Karen Mattimore
Stock symbol
HON
Transactions as of
Jul 31, 2022
Transactions value $
-$139,812
Form type
4
Date filed
8/2/2022, 04:10 PM
Previous filing
Jul 28, 2022
Next filing
Nov 3, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HON Common Stock Options Exercise +1.65K +15.1% 12.5K Jul 31, 2022 Direct F1
transaction HON Common Stock Tax liability -$140K -732 -5.83% $191.00* 11.8K Jul 31, 2002 Direct

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 -1.65K -100% $0.00* 0 Jul 31, 2022 Common Stock 1.65K Direct F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Instrument converts to common stock on a one-for-one basis.
F2 Includes the reinvestment of dividend equivalents into 216 additional restricted stock units.
F3 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.
F4 The Restricted Stock Units were granted under the 2011 Stock Incentive Plan with 1,387 units vesting on July 31, 2020 and 1,430 units vesting on July 31, 2022. Amounts exclude the reinvestment of dividends during the vesting period.