| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HON | Common Stock | Options Exercise | +3,976 | +2.76% | 148,021 | 14 Feb 2022 | Direct | F1 | ||
| transaction | HON | Common Stock | Tax liability | -$331,561 | -1,778 | -1.2% | $186.48 | 146,243 | 14 Feb 2022 | Direct | |
| holding | HON | Common Stock | 1,661 | 14 Feb 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 | -3,976 | -33.84% | $0 | 7,772 | 14 Feb 2022 | Common Stock | 3,976 | 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 148 additional restricted stock units. |
| F3 | The Restricted Stock Units were granted under the 2016 Stock Incentive Plan of Honeywell International Inc. and its Affiliates with vesting of 33%, 33% and 34% on each of February 14, 2022, February 14, 2024 and February 14, 2026, respectively. |
| F4 | Excludes reinvestment of dividend equivalents during the vesting period. |