| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | - | Common Stock | Options Exercise | $77.5K | +791 | +2.93% | $97.92 | 27.8K | May 15, 2024 | Direct | F1, F2 |
| transaction | - | Common Stock | Tax liability | -$109K | -532 | -1.91% | $204.37 | 27.3K | May 15, 2024 | Direct |
| 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 | -791 | -33.33% | $0.00 | 1.58K | May 15, 2024 | Common Stock | 791 | $97.92 | Direct | F1, F2, F3 |
| 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 vest in four equal annual installments, with the first installment vesting on April 1, 2016. |