| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | - | Common Stock | +Options Exercise | $11,283,397 | +105,040 | +57.44% | $107.42 | 287,900 | Feb 12, 2024 | Direct | F1 |
| transaction | - | Common Stock | -Tax liability | -$15,576,430 | -79,000 | -27.44% | $197.17 | 208,900 | Feb 12, 2024 | Direct | F2 |
| transaction | - | Common Stock | -Sell | -$5,028,345 | -25,500 | -12.21% | $197.19 | 183,400 | Feb 12, 2024 | Direct | F2 |
| holding | - | Common Stock | 25,329 | Feb 12, 2024 | Held in a GRAT | ||||||
| holding | - | Common Stock | 1,920 | Feb 12, 2024 | Held in 401k plan |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | - | Employee Stock Options (right to buy) | -Options Exercise | $0 | -105,040 | -100% | $0.00 | 0 | Feb 12, 2024 | Common Stock | 105,040 | $107.42 | Direct | F1, F3 |
| Id | Content |
|---|---|
| F1 | All options held by the Reporting Person have been adjusted to increase the number of shares and reduce the exercise price in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016; 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. |
| F2 | The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $196.69 to $197.63, inclusive. The Reporting Person undertakes to provide to Honeywell International Inc., any security holder of Honeywell International Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F3 | Represents exempt grant of non-qualified stock options under the 2006 Stock Plan for Non-Employee Directors that vest in four equal annual installments, with the first installment vesting on April 1, 2016. |