| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | - | Common Stock | +Options Exercise | $309,819 | +3,164 | +28.88% | $97.92 | 14,119 | May 13, 2024 | Direct | F1 |
| transaction | - | Common Stock | -Tax liability | -$435,420 | -2,124 | -15.04% | $205.00 | 11,995 | May 13, 2024 | Direct | |
| transaction | - | Common Stock | +Options Exercise | $355,128 | +3,277 | +27.32% | $108.37 | 15,272 | May 13, 2024 | Direct | F1 |
| transaction | - | Common Stock | -Tax liability | -$472,525 | -2,305 | -15.09% | $205.00 | 12,967 | May 13, 2024 | Direct |
| 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 | -3,164 | -100% | $0.00 | 0 | May 13, 2024 | Common Stock | 3,164 | $97.92 | Direct | F1, F2, F3 |
| transaction | - | Employee Stock Options | -Options Exercise | $0 | -3,277 | -100% | $0.00 | 0 | May 13, 2024 | Common Stock | 3,277 | $108.37 | Direct | F1, F2, F4 |
| Id | Content |
|---|---|
| F1 | The exercise was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. |
| F2 | 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. |
| F3 | Represents exempt grant of non-qualified stock options under the 2006 Stock Plan for Non-Employee Directors that vested in four equal annual installments, with the first installment vesting on April 27, 2016. |
| F4 | Represents exempt grant of non-qualified stock options under the 2006 Stock Plan for Non-Employee Directors that vested in four equal annual installments, with the first installment vesting on April 25, 2017. |