| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | - | Common Stock | Options Exercise | +1.25K | +2.5% | 51.3K | 14 Feb 2024 | Direct | F1 | ||
| transaction | - | Common Stock | Tax liability | -$111K | -570 | -1.11% | $194.74 | 50.7K | 14 Feb 2024 | Direct | |
| holding | - | Common Stock | 2.25K | 14 Feb 2024 | Held in 401(k) plan |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | - | Restricted Stock Units | Options Exercise | $0 | -1.25K | -51.23% | $0.00 | 1.19K | 14 Feb 2024 | Common Stock | 1.25K | 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 95 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. |