| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HON | Common Stock | Options Exercise | $309,819 | +3,164 | +47% | $97.92 | 9,877 | 07 Nov 2022 | Direct | F1, F2 |
| transaction | HON | Common Stock | Tax liability | $442,050 | -2,105 | -21% | $210.00 | 7,772 | 07 Nov 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 | -3,164 | -100% | $0.000000* | 0 | 07 Nov 2022 | Common Stock | 3,164 | $97.92 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The exercise was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. |
| F2 | 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. |
| F3 | Represents exempt grant of non-qualified stock options under the 2006 Stock Plan for Non-Employee Directors that vested in four equal annual installments, with the first installment vesting on April 1, 2016. |