| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HON | Common Stock | Options Exercise | +4,334 | +2.4% | 184,787 | 11 Feb 2024 | Direct | F1 | ||
| transaction | HON | Common Stock | Tax liability | $373,896 | -1,927 | -1% | $194.03 | 182,860 | 11 Feb 2024 | Direct | |
| holding | HON | Common Stock | 25,329 | 11 Feb 2024 | Held in a GRAT | ||||||
| holding | HON | Common Stock | 1,920 | 11 Feb 2024 | Held in 401k 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 | -4,334 | -34% | $0.000000 | 8,422 | 11 Feb 2024 | Common Stock | 4,334 | 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 176 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 33%, 33% and 34% on each of February 11, 2024, February 11, 2026 and February 11, 2028, respectively. |
| F4 | Excludes reinvestment of dividend equivalents during the vesting period. |