Kevin Burke - Feb 15, 2024 Form 4 Insider Report for HONEYWELL INTERNATIONAL INC (-)

Role
Director
Signature
Su Ping Lu for Kevin Burke
Stock symbol
-
Transactions as of
Feb 15, 2024
Transactions value $
-$29,757
Form type
4
Date filed
2/20/2024, 04:02 PM
Previous filing
Jan 4, 2024
Next filing
Apr 17, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction - Common Stock Options Exercise $77.5K +791 +3.1% $97.92 26.3K Feb 15, 2024 Direct F1, F2
transaction - Common Stock Tax liability -$107K -547 -2.08% $196.00 25.7K Feb 15, 2024 Direct

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 - Stock Option (Right to Buy) Options Exercise $0 -791 -25% $0.00 2.37K Feb 15, 2024 Common Stock 791 $97.92 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The exercise was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.
F2 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.
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.