Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HON | Common Stock | Options Exercise | +2K | +15.92% | 14.6K | Jul 27, 2023 | Direct | F1 | ||
transaction | HON | Common Stock | Tax liability | -$179K | -895 | -6.14% | $199.89 | 13.7K | Jul 27, 2023 | Direct | |
holding | HON | Common Stock | 571 | Jul 27, 2023 | Held in 401(k) plan | ||||||
holding | HON | Common Stock | 8.62K | Jul 27, 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 | -2K | -100% | $0.00* | 0 | Jul 27, 2023 | Common Stock | 2K | 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. |