| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | - | Common Stock | Options Exercise | +1.31K | +3.88% | 35K | Feb 11, 2024 | Direct | F1 | ||
| transaction | - | Common Stock | Tax liability | -$116K | -597 | -1.71% | $194.03 | 34.4K | Feb 11, 2024 | Direct | |
| holding | - | Common Stock | 806 | Feb 11, 2024 | Held in 401(k) shares |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | - | Restricted Stock Units | Options Exercise | -$254K | -1.31K | -34.39% | $194.03 | 2.49K | Feb 11, 2024 | Common Stock | 1.31K | Direct | F1, F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Instrument converts to common stock on a one-for-one basis. |
| F2 | 2. Includes the reinvestment of dividend equivalents into 53 additional restricted stock units. |
| F3 | The Restricted Stock Units were granted under the 2016 Stock Incentive Plan of Honeywell International Inc. and its Affiliates and will vest 33%, 33% and 34% on each of February 11, 2024, February 11, 2026 and February 11, 2028, respectively. |
| F4 | Excludes reinvestment of dividend equivalents during the vesting period. |