| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HON | Common Stock | Options Exercise | +2,247 | 2,247 | 30 Jul 2021 | Direct | F1 | |||
| transaction | HON | Common Stock | Tax liability | $227,393 | -1,115 | -50% | $203.94 | 1,132 | 23 Jul 2021 | Direct | |
| holding | HON | Common Stock | 68 | 30 Jul 2021 | 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 | Restricted Stock Units | Options Exercise | $0 | -2,247 | -34% | $0.000000 | 4,414 | 30 Jul 2021 | Common Stock | 2,247 | Direct | F1, F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Instrument converts to common stock on a one-for-one basis. |
| F2 | Includes the reinvestment of dividend equivalents into 40 additional restricted stock units. |
| F3 | The Restricted Stock Units were granted under the 2016 Stock Incentive Plan with 2,207 units vesting on each of July 30, 2021, July 30, 2022 and July 30, 2023. |
| F4 | Excludes reinvestment of dividend equivalents during the vesting period. |