| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HON | Common Stock | Options Exercise | +411 | +3.2% | 13,142 | 12 Feb 2023 | Direct | F1 | ||
| transaction | HON | Common Stock | Tax liability | $40,918 | -205 | -1.6% | $199.60 | 12,937 | 12 Feb 2023 | Direct | |
| holding | HON | Common Stock | 106 | 12 Feb 2023 | Held in 401(k) plan |
| 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 | -411 | -34% | $0.000000 | 804 | 12 Feb 2023 | Common Stock | 411 | Direct | F1, F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Instrument converts to common stock on a one-for-one basis. |
| F2 | Includes the reinvestment of dividend equivalents into 15 additional restricted stock units. |
| F3 | The Restricted Stock Units were granted under the 2016 Stock Incentive Plan of Honeywell International Inc. and its Affiliates with vesting of 33%, 33% and 34% on each of February 12, 2023, February 12, 2025 and February 12, 2027, respectively. |
| F4 | Excludes reinvestment of dividend equivalents during the vesting period. |