| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HON | Common Stock | Options Exercise | $355,128 | +3,277 | +38% | $108.37 | 11,956 | 30 Apr 2024 | Direct | |
| transaction | HON | Common Stock | Tax liability | $461,680 | -2,359 | -20% | $195.71 | 9,597 | 30 Apr 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HON | Employee Stock Options (right to buy) | Options Exercise | $0 | -3,277 | -100% | $0.000000* | 0 | 30 Apr 2024 | Common Stock | 3,277 | $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. |