| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HON | Common Stock | Options Exercise | $1,499,955 | +12,532 | +74% | $119.69 | 29,547 | 05 Nov 2024 | Direct | F1 |
| transaction | HON | Common Stock | Tax liability | $2,650,267 | -12,532 | -42% | $211.48 | 17,015 | 05 Nov 2024 | Direct | |
| holding | HON | Common Stock | 227 | 05 Nov 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 | -12,532 | -100% | $0.000000 | 0 | 05 Nov 2024 | Common Stock | 12,532 | $119.69 | 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 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 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. |