Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HON | Common Stock | Options Exercise | $77.5K | +791 | +2.86% | $97.92 | 28.4K | Nov 15, 2024 | Direct | F1, F2 |
transaction | HON | Common Stock | Tax liability | -$115K | -504 | -1.77% | $229.00 | 27.9K | Nov 15, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HON | Stock Option (Right to Buy) | Options Exercise | $0 | -791 | -100% | $0.00 | 0 | Nov 15, 2024 | Common Stock | 791 | $97.92 | Direct | F1, F2, F3 |
Id | Content |
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F1 | The exercise was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 30, 2023. |
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 1, 2016. |