Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | - | Common Stock | Options Exercise | $355K | +3.28K | +37.76% | $108.37 | 12K | Apr 30, 2024 | Direct | |
transaction | - | Common Stock | Tax liability | -$462K | -2.36K | -19.73% | $195.71 | 9.6K | Apr 30, 2024 | Direct |
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 | -3.28K | -100% | $0.00* | 0 | Apr 30, 2024 | Common Stock | 3.28K | $108.37 | Direct | F1, F2 |
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 | Represents exempt grant of non-qualified stock options under the 2006 Stock Plan for Non-Employee Directors that vested in four equal annual installments, with the first installment vesting on April 25, 2017. |