| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HON | Common Stock | Options Exercise | +3.61K | +52.07% | 10.5K | 01 Nov 2022 | Direct | F1 | ||
| transaction | HON | Common Stock | Tax liability | -$331K | -1.63K | -15.45% | $203.30 | 8.91K | 01 Nov 2022 | Direct | |
| transaction | HON | Common stock | Options Exercise | +5.56K | +62.4% | 14.5K | 01 Nov 2022 | Direct | F1 | ||
| transaction | HON | Common Stock | Tax liability | -$510K | -2.51K | -17.33% | $203.30 | 12K | 01 Nov 2022 | Direct | |
| holding | HON | Common Stock | 219 | 01 Nov 2022 | Direct |
| 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 | -3.61K | -100% | $0.00* | 0 | 01 Nov 2022 | Common Stock | 3.61K | Direct | F1, F2, F3 | |
| transaction | HON | Restricted Stock Units | Options Exercise | $0 | -5.56K | -100% | $0.00* | 0 | 01 Nov 2022 | Common Stock | 5.56K | Direct | F1, F3, F4 |
| Id | Content |
|---|---|
| F1 | Instrument converts to common stock on a one-for-one basis. |
| F2 | Includes the reinvestment of dividend equivalents into 205 additional restricted stock units. |
| F3 | The Restricted Stock Units were granted under the 2016 Stock Incentive Plan with all units vesting on November 1, 2022. |
| F4 | Includes the reinvestment of dividend equivalents into 316 additional restricted stock units. |