| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | - | Common Stock | +Grant/Award | +8,168 | +4.07% | 208,887 | Feb 27, 2024 | Direct | F1 | ||
| transaction | - | Common Stock | -Tax liability | -$719,938 | -3,630 | -1.74% | $198.33 | 205,257 | Feb 27, 2024 | Direct | |
| holding | - | Common Stock | 25,329 | Feb 27, 2024 | Held in a GRAT | ||||||
| holding | - | Common Stock | 1,920 | Feb 27, 2024 | Held in 401k 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 | -8,168 | -100% | $0.00 | 0 | Feb 27, 2024 | Common Stock | 8,168 | Direct | F1, F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Instrument converts to common stock on a one-for-one basis. |
| F2 | The Restricted Stock Units were 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 887 additional restricted stock units. |
| F4 | The Restricted Stock Units were granted under the 2016 Stock Incentive Plan of Honeywell International Inc. and its Affiliates and vested in three equal installments on each of February 27 2020, February 27, 2022 and February 27, 2024. |