| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HON | Common Stock | Options Exercise | $352,372 | +3,938 | +763% | $89.48 | 4,454 | 07 Nov 2022 | Direct | F1 |
| transaction | HON | Common Stock | Tax liability | $562,279 | -2,712 | -61% | $207.33 | 1,742 | 07 Nov 2022 | Direct | |
| transaction | HON | Common Stock | Sale | $1,555,959 | -7,500 | -35% | $207.46 | 13,896 | 07 Nov 2022 | Held in a trust | |
| holding | HON | Common Stock | 455 | 07 Nov 2022 | Held in a 401k plan |
| 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 | -3,938 | -50% | $0.000000 | 3,938 | 07 Nov 2022 | Common Stock | 3,938 | $89.48 | 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 Employee Stock Options were granted under the Corporation's 2011 Stock Incentive Plan and vested in four equal annual installments, with the first installment vesting on February 27, 2015. |