Darius Adamczyk - May 13, 2024 Form 4 Insider Report for HONEYWELL INTERNATIONAL INC (-)

Role
Director
Signature
Su Ping Lu for Darius Adamczyk
Stock symbol
-
Transactions as of
May 13, 2024
Transactions value $
-$10,507,097
Form type
4
Date filed
5/15/2024, 06:28 PM
Previous filing
Apr 29, 2024
Next filing
Jun 11, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction - Common Stock Gift $0 -2K -0.97% $0.00 203K May 13, 2024 Direct F1
transaction - Common Stock Options Exercise $15M +126K +61.75% $119.69 329K May 15, 2024 Direct
transaction - Common Stock Tax liability -$19.7M -97K -29.48% $203.42 232K May 15, 2024 Direct F2
transaction - Common Stock Sale -$5.81M -28.5K -12.28% $203.96 204K May 15, 2024 Direct F3
holding - Common Stock 25.3K May 13, 2024 Held in a GRAT
holding - Common Stock 1.93K May 13, 2024 Held in 401k 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 -126K -100% $0.00* 0 May 15, 2024 Common Stock 126K $119.69 Direct F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On May 13, 2024, the reporting person donated 2,000 directly owned shares of common stock to a donor-advised fund, which will use the gifted shares for charitable purposes.
F2 The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $203.00 to $204.04, 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.
F3 The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $203.83 to $204.14, 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.
F4 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 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.
F5 The Employee Stock Options were granted under the 2016 Stock Incentive Plan of Honeywell International Inc. and its Affiliates and vested in four equal annual installments, with the first installment vesting on 2/28/2018.