| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | - | Common Stock | -Gift | $0 | -2,000 | -0.97% | $0.00 | 203,389 | May 13, 2024 | Direct | F1 |
| transaction | - | Common Stock | +Options Exercise | $15,032,825 | +125,598 | +61.75% | $119.69 | 328,987 | May 15, 2024 | Direct | |
| transaction | - | Common Stock | -Tax liability | -$19,727,061 | -96,977 | -29.48% | $203.42 | 232,010 | May 15, 2024 | Direct | F2 |
| transaction | - | Common Stock | -Sell | -$5,812,860 | -28,500 | -12.28% | $203.96 | 203,510 | May 15, 2024 | Direct | F3 |
| holding | - | Common Stock | 25,329 | May 13, 2024 | Held in a GRAT | ||||||
| holding | - | Common Stock | 1,928 | May 13, 2024 | Held in 401k plan |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | - | Stock Option (Right to Buy) | -Options Exercise | $0 | -125,598 | -100% | $0.00 | 0 | May 15, 2024 | Common Stock | 125,598 | $119.69 | Direct | F4, F5 |
| Id | Content |
|---|---|
| F1 | On May 13, 2024, the reporting person donated 2,000 directly owned shares of common stock to a donor-advised fund, which will use the gifted shares for charitable purposes. |
| F2 | The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $203.00 to $204.04, 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 | The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $203.83 to $204.14, 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. |
| F4 | 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 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. |
| F5 | The Employee Stock Options were granted under the 2016 Stock Incentive Plan of Honeywell International Inc. and its Affiliates and vested in four equal annual installments, with the first installment vesting on 2/28/2018. |