Gregory P. Lewis - Apr 29, 2024 Form 4 Insider Report for HONEYWELL INTERNATIONAL INC (-)

Role
SrVP & Chief Financial Officer
Signature
Su Ping Lu for Gregory P. Lewis
Stock symbol
-
Transactions as of
Apr 29, 2024
Transactions value $
-$2,378,721
Form type
4
Date filed
5/1/2024, 06:21 PM
Previous filing
Feb 21, 2024
Next filing
Oct 30, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction - Common Stock Options Exercise $2.49M +25.2K +45.45% $98.70 80.7K Apr 29, 2024 Direct
transaction - Common Stock Sale -$4.87M -25.2K -31.25% $193.06 55.5K Apr 29, 2024 Direct F1
transaction - Common Stock Gift $0 -1.15K -2.07% $0.00 54.3K Apr 29, 2024 Direct
holding - Common Stock 2.28K Apr 29, 2024 Held in 401(k) 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 - Stock Option (Right to Buy) Options Exercise $0 -25.2K -100% $0.00* 0 Apr 29, 2024 Common Stock 25.2K $98.70 Direct F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $192.88 to $193.20, 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.
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 The Employee Stock Options were granted under the 2011 Stock Incentive Plan of Honeywell International Inc. and its Affiliates and vested in equal installments on each of February 25, 2017, February 25, 2018 , February 25, 2019, and February 25, 2020, respectively.