Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HON | Common Stock | Options Exercise | $3.13M | +26.1K | +47.97% | $119.69 | 80.5K | Oct 29, 2024 | Direct | F1 |
transaction | HON | Common Stock | Tax liability | -$7.75M | -26.1K | -32.42% | $296.64 | 54.4K | Oct 29, 2024 | Direct | F2 |
holding | HON | Common Stock | 2.3K | Oct 29, 2024 | Held in 401(k) plan |
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 | -26.1K | -100% | $0.00 | 0 | Oct 29, 2024 | Common Stock | 26.1K | $119.69 | Direct | F1, F3 |
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 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 | The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $206.62 to $206.75, 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 Employee Stock Options were granted under the 2016 Stock Incentive Plan of Honeywell International Inc. and its Affiliates and vest in four equal annual installments, with the first installment vesting on 2/28/2018. |