| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HON | Common Stock | Options Exercise | $309,819 | +3,164 | +316400% | $97.92 | 3,165 | 18 Feb 2025 | Direct | F1 |
| transaction | HON | Common Stock | Tax liability | $437,586 | -2,124 | -67% | $206.02 | 1,041 | 18 Feb 2025 | Direct | |
| holding | HON | Common Stock | 12,132 | 18 Feb 2025 | Held in a trust |
| 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 | -3,164 | -100% | $0.000000 | 0 | 18 Feb 2025 | Common Stock | 3,164 | $97.92 | 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 | Represents exempt grant of non-qualified stock options under the 2006 Stock Plan for Non-Employee Directors that vest in four equal annual installments, with the first installment vesting on April 1, 2016. |