Darius Adamczyk - Feb 12, 2024 Form 4 Insider Report for HONEYWELL INTERNATIONAL INC (-)

Role
Director
Signature
Su Ping Lu for Darius Adamczyk
Stock symbol
-
Transactions as of
Feb 12, 2024
Transactions value $
-$9,321,378
Form type
4
Date filed
2/14/2024, 06:29 PM
Previous filing
Feb 13, 2024
Next filing
Feb 16, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction - Common Stock Options Exercise $11.3M +105K +57.44% $107.42 288K Feb 12, 2024 Direct F1
transaction - Common Stock Tax liability -$15.6M -79K -27.44% $197.17 209K Feb 12, 2024 Direct F2
transaction - Common Stock Sale -$5.03M -25.5K -12.21% $197.19 183K Feb 12, 2024 Direct F2
holding - Common Stock 25.3K Feb 12, 2024 Held in a GRAT
holding - Common Stock 1.92K Feb 12, 2024 Held in 401k plan

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction - Employee Stock Options (right to buy) Options Exercise $0 -105K -100% $0.00* 0 Feb 12, 2024 Common Stock 105K $107.42 Direct F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 All options held by the Reporting Person have been adjusted to increase the number of shares and reduce the exercise price in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016; 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.
F2 The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $196.69 to $197.63, inclusive. The Reporting Person undertakes to provide to Honeywell International Inc., any security holder of Honeywell International Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F3 Represents exempt grant of non-qualified stock options under the 2006 Stock Plan for Non-Employee Directors that vest in four equal annual installments, with the first installment vesting on April 1, 2016.