| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HON | Common Stock | Options Exercise | +2,290 | +199% | 3,443 | 30 Jul 2022 | Direct | F1 | ||
| transaction | HON | Common Stock | Tax liability | $197,494 | -1,034 | -30% | $191.00 | 2,409 | 30 Jul 2022 | Direct | |
| holding | HON | Common Stock | 152 | 30 Jul 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 | -2,290 | -51% | $0.000000 | 2,207 | 30 Jul 2022 | Common Stock | 2,290 | 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 83 additional restricted stock units. |
| F3 | The Restricted Stock Units were granted under the 2016 Stock Incentive Plan with with 2,207 units vesting on July 30, 2021; 2,207 units vesting on July 30, 2022; and 2,207 units vesting on July 30, 2023. Amounts exclude the reinvestment of dividends during the vesting period. |
| F4 | Excludes reinvestment of dividend equivalents during the vesting period. |