| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HON | Common Stock | Options Exercise | +924 | +19% | 5,837 | 13 Jan 2022 | Direct | F1 | ||
| transaction | HON | Common Stock | Tax liability | $97,671 | -444 | -7.6% | $219.98 | 5,393 | 13 Jan 2022 | Direct | |
| holding | HON | Common Stock | 282 | 13 Jan 2022 | 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 | -924 | -100% | $0.000000* | 0 | 13 Jan 2022 | Common Stock | 924 | Direct | F1, F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Instrument converts to common stock on a one-for-one basis. |
| F2 | All restricted stock units held by the Reporting Person have been adjusted to increase the number of shares 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. |
| F3 | Includes the reinvestment of dividend equivalents into 86 additional restricted stock units. |
| F4 | The Restricted Stock Units were granted under the 2016 Stock Incentive Plan with vesting on January 13, 2020 and January 13, 2022. |