Grace Lieblein - May 13, 2024 Form 4 Insider Report for HONEYWELL INTERNATIONAL INC (-)

Role
Director
Signature
Su Ping Lu for Grace Lieblein
Stock symbol
-
Transactions as of
May 13, 2024
Transactions value $
-$242,998
Form type
4
Date filed
5/15/2024, 04:06 PM
Previous filing
Apr 17, 2024
Next filing
May 16, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction - Common Stock Options Exercise $310K +3.16K +28.88% $97.92 14.1K May 13, 2024 Direct F1
transaction - Common Stock Tax liability -$435K -2.12K -15.04% $205.00 12K May 13, 2024 Direct
transaction - Common Stock Options Exercise $355K +3.28K +27.32% $108.37 15.3K May 13, 2024 Direct F1
transaction - Common Stock Tax liability -$473K -2.31K -15.09% $205.00 13K May 13, 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 - Employee Stock Options (right to buy) Options Exercise $0 -3.16K -100% $0.00* 0 May 13, 2024 Common Stock 3.16K $97.92 Direct F1, F2, F3
transaction - Employee Stock Options Options Exercise $0 -3.28K -100% $0.00* 0 May 13, 2024 Common Stock 3.28K $108.37 Direct F1, F2, F4
* 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 vested in four equal annual installments, with the first installment vesting on April 27, 2016.
F4 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.