| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HON | Common Stock | Options Exercise | +9,725 | +138929% | 9,732 | 03 Oct 2023 | Direct | F1 | ||
| transaction | HON | Common Stock | Tax liability | $694,705 | -3,828 | -39% | $181.48 | 5,904 | 03 Oct 2023 | Direct | |
| holding | HON | Common Stock | 66 | 03 Oct 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 | -9,725 | -40% | $0.000000 | 14,290 | 03 Oct 2023 | Common Stock | 9,725 | 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 198 additional restricted stock units. |
| F3 | The Restricted Stock Units were granted under the 2016 Stock Incentive Plan of Honeywell International Inc. and its Affiliates and will vest 40%, 40% and 20% on each of October 3, 2023, October 3, 2024 and October 3, 2025. |
| F4 | Excludes reinvestment of dividend equivalents during the vesting period. |