| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HON | Common Stock | Options Exercise | +2,001 | +16% | 14,567 | 27 Jul 2023 | Direct | F1 | ||
| transaction | HON | Common Stock | Tax liability | $178,902 | -895 | -6.1% | $199.89 | 13,672 | 27 Jul 2023 | Direct | |
| holding | HON | Common Stock | 571 | 27 Jul 2023 | Held in 401(k) plan | ||||||
| holding | HON | Common Stock | 8,622 | 27 Jul 2023 | Held in a trust |
| 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 | -2,001 | -100% | $0.000000* | 0 | 27 Jul 2023 | Common Stock | 2,001 | Direct | F1, F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Instrument converts to common stock on a one-for-one basis. |
| F2 | 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 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 | Includes the reinvestment of dividend equivalents into 223 additional restricted stock units. |
| F4 | The Restricted Stock Units were granted under the 2016 Stock Incentive Plan with 2,001 units vesting on July 27, 2023. |