Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CHEVRON CORPCVX · Entity 2804 | Director | May 17, 2018 | May 24, 2018 |
| HONEYWELL INTERNATIONAL INCHON · Entity 2988 | Director | April 27, 2021 | April 29, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CHEVRON CORP
Report date May 17, 2018 · Filed May 24, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 17,708 |
Reported balance
After 2018-05-17 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-05-17 · Gift · Disposed 1,800 · Balance 17,708 F1: This number includes dividend equivalent accruals (108) on stock units issued under the Chevron Corporation Non-Employee Directors' Equity Compensation and Deferral Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: This number includes dividend equivalent accruals (108) on stock units issued under the Chevron Corporation Non-Employee Directors' Equity Compensation and Deferral Plan.
HONEYWELL INTERNATIONAL INC
Report date April 27, 2021 · Filed April 29, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,360 |
Reported balance
After 2021-04-27 transaction · row 1
1 source rowRow 1 · 2021-04-27 · Exercise / conversion · Acquired 479 · Balance 8,360 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-04-27 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-04-27 · Exercise / conversion · Disposed 479 · Balance 0 F1: Instrument converts to common stock on a one-for-one basis. F2: Includes the reinvestment of dividend equivalents into 9 additional restricted stock units. F3: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 27, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: Instrument converts to common stock on a one-for-one basis.
F2: Includes the reinvestment of dividend equivalents into 9 additional restricted stock units.
F3: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 27, 2021.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 27, 2021 Filed Apr 29, 2021 22:14 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionRestricted Stock Units · Derivative | 479 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-029090 · doc4.xml · derivative · entry 2 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 479 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · shares: Includes the reinvestment of dividend equivalents into 9 additional restricted stock units. F3 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 27, 2021. F3 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 27, 2021. F2 · derivative.underlying_shares: Includes the reinvestment of dividend equivalents into 9 additional restricted stock units. Read SEC document |
| April 27, 2021 Filed Apr 29, 2021 22:14 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 479 | $222.43 | $106,543.97 |
DisclosureSEC source: 0001209191-21-029090 · doc4.xml · nonDerivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,360 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 23, 2021 Filed Apr 27, 2021 22:37 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionRestricted Stock Units · Derivative | 372 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-028654 · doc4.xml · derivative · entry 2 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 372 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · shares: Includes the reinvestment of dividend equivalents into 21 additional restricted stock units. F3 · shares: 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. F4 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 23, 2021. F4 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 23, 2021. F2 · derivative.underlying_shares: Includes the reinvestment of dividend equivalents into 21 additional restricted stock units. F3 · derivative.underlying_shares: 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. Read SEC document |
| April 23, 2021 Filed Apr 27, 2021 22:37 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 372 | $224.59 | $83,547.48 |
DisclosureSEC source: 0001209191-21-028654 · doc4.xml · nonDerivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,881 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 23, 2021 Filed Feb 24, 2021 21:08 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GiftCommon Stock | 165 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-013756 · doc4.xml · nonDerivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 22:23 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 282.0874 | $212.70 | $59,999.99 |
DisclosureSEC source: 0001209191-21-002230 · doc4.xml · derivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,615.7307 Underlying: Common Stock · 282.0874 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. Read SEC document |
| November 19, 2020 Filed Nov 20, 2020 21:19 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GiftCommon Stock | 696 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-059648 · doc4.xml · nonDerivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,656 Read SEC document |
| November 16, 2020 Filed Nov 17, 2020 21:01 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionStock Option (Right to Buy) · Derivative | 3,164 | $0.00 Strike: $97.92 | $0.00 |
DisclosureSEC source: 0001209191-20-058692 · doc4.xml · derivative · entry 6 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,164 shares Expires 2025-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. F1 · shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. F4 · derivative.exercise_date: The stock options were granted under the 2006 Stock Plan for Non-Employee Directors and vested in four equal annual installments, with the first installment vesting on April 1, 2016. F1 · derivative.underlying_shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. Read SEC document |
| November 16, 2020 Filed Nov 17, 2020 21:01 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,568 | $0.00 Strike: $87.96 | $0.00 |
DisclosureSEC source: 0001209191-20-058692 · doc4.xml · derivative · entry 5 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,568 shares Expires 2024-04-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. F1 · shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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 · derivative.exercise_date: The stock options were granted under the 2006 Stock Plan for Non-Employee Directors and vested in four equal annual installments, with the first installment vesting on April 1, 2015. F1 · derivative.underlying_shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. Read SEC document |
| November 16, 2020 Filed Nov 17, 2020 21:01 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Tax withholdingCommon Stock | 2,110 | $208.33 | $439,576.30 |
DisclosureSEC source: 0001209191-20-058692 · doc4.xml · nonDerivative · entry 4 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,352 F2 · price: The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $208.32 to $208.34, 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. Read SEC document |
| November 16, 2020 Filed Nov 17, 2020 21:01 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 3,164 | $97.92 | $309,818.88 |
DisclosureSEC source: 0001209191-20-058692 · doc4.xml · nonDerivative · entry 3 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,462 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. Read SEC document |
| November 16, 2020 Filed Nov 17, 2020 21:01 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Tax withholdingCommon Stock | 1,636 | $208.33 | $340,827.88 |
DisclosureSEC source: 0001209191-20-058692 · doc4.xml · nonDerivative · entry 2 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,298 F2 · price: The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $208.32 to $208.34, 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. Read SEC document |
| November 16, 2020 Filed Nov 17, 2020 21:01 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 2,568 | $87.96 | $225,881.28 |
DisclosureSEC source: 0001209191-20-058692 · doc4.xml · nonDerivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,934 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. Read SEC document |
| April 27, 2020 Filed Apr 29, 2020 21:06 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantRestricted Stock Units · Derivative | 470 | $0.00 | $0.00 |
DisclosureSEC source: 0000950117-20-000224 · cfp_24648.xml · derivative · entry 2 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 470 Underlying: Common Stock · 470 shares Expires not disclosed F2 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F3 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 27, 2021. F3 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 27, 2021. Read SEC document |
| April 27, 2020 Filed Apr 29, 2020 21:06 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantStock Option (right to buy) · Derivative | 2,340 | $0.00 Strike: $138.43 | $0.00 |
DisclosureSEC source: 0000950117-20-000224 · cfp_24648.xml · derivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,340 Underlying: Common Stock · 2,340 shares Expires 2030-04-26 F1 · kind: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 27, 2021. F1 · derivative.exercise_date: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 27, 2021. Read SEC document |
| April 24, 2020 Filed Apr 28, 2020 21:01 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionRestricted Units · Derivative | 429 | $134.30 | $57,614.70 |
DisclosureSEC source: 0000950117-20-000201 · cfp_24640.xml · derivative · entry 2 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 429 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · shares: Includes the reinvestment of dividend equivalents into 25 additional restricted stock units. F3 · shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. F4 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 24, 2020. F4 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 24, 2020. F2 · derivative.underlying_shares: Includes the reinvestment of dividend equivalents into 25 additional restricted stock units. F3 · derivative.underlying_shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. Read SEC document |
| April 24, 2020 Filed Apr 28, 2020 21:01 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 429 | $134.30 | $57,614.70 |
DisclosureSEC source: 0000950117-20-000201 · cfp_24640.xml · nonDerivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,344 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 21:06 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GiftCommon Stock | 139 | $0.00 | $0.00 |
DisclosureSEC source: 0000950117-20-000102 · cfp_24601.xml · nonDerivative · entry 2 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,906 Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 21:06 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | SaleCommon Stock | 2,003 | $179.01 | $358,557.03 |
DisclosureSEC source: 0000950117-20-000102 · cfp_24601.xml · nonDerivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,045 F1 · price: This transaction was executed in multiple trades at prices ranging from $179.00 to $107.03. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 21:01 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 338.983 | $177.00 | $59,999.99 |
DisclosureSEC source: 0000950117-20-000022 · cfp_24579.xml · derivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,938.962 Underlying: Common Stock · 338.983 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. Read SEC document |
| October 29, 2019 Filed Oct 29, 2019 23:40 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GiftCommon Stock | 783 | $0.00 | $0.00 |
DisclosureSEC source: 0000950117-19-000334 · cfp_24565.xml · nonDerivative · entry 3 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,040 Read SEC document |
| October 25, 2019 Filed Oct 29, 2019 23:40 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionStock Option (right to buy) · Derivative | 3,152 | $0.00 Strike: $70.90 | $0.00 |
DisclosureSEC source: 0000950117-19-000334 · cfp_24565.xml · derivative · entry 4 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,152 shares Expires 2023-04-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. F1 · shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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 · derivative.exercise_date: The Employee Stock Options were granted under the 2006 Stock Incentive Plan of Honeywell International Inc. and its Affiliates and vested in four equal annual installments, with the first installment vesting on April 1, 2014. F1 · derivative.underlying_shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. Read SEC document |
| October 25, 2019 Filed Oct 29, 2019 23:40 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Tax withholdingCommon Stock | 1,988 | $171.61 | $341,160.68 |
DisclosureSEC source: 0000950117-19-000334 · cfp_24565.xml · nonDerivative · entry 2 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,823 Read SEC document |
| October 25, 2019 Filed Oct 29, 2019 23:40 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 3,152 | $70.90 | $223,476.80 |
DisclosureSEC source: 0000950117-19-000334 · cfp_24565.xml · nonDerivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,811 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. Read SEC document |
| April 29, 2019 Filed May 1, 2019 19:05 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantRestricted Stock Units · Derivative | 290 | $0.00 | $0.00 |
DisclosureSEC source: 0000950117-19-000167 · cfp_24515.xml · derivative · entry 2 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290 Underlying: Common Stock · 290 shares Expires not disclosed F2 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F3 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 29, 2022. F3 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 29, 2022. Read SEC document |
| April 29, 2019 Filed May 1, 2019 19:05 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantStock Option (right to buy) · Derivative | 2,070 | $0.00 Strike: $172.45 | $0.00 |
DisclosureSEC source: 0000950117-19-000167 · cfp_24515.xml · derivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,070 Underlying: Common Stock · 2,070 shares Expires 2029-04-28 F1 · kind: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 29, 2020. F1 · derivative.exercise_date: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 29, 2020. Read SEC document |
| April 25, 2019 Filed Apr 29, 2019 23:56 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionRestricted Units · Derivative | 492 | $169.79 | $83,536.68 |
DisclosureSEC source: 0000950117-19-000138 · cfp_24499.xml · derivative · entry 2 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 492 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · shares: Includes the reinvestment of dividend equivalents into 29 additional restricted stock units. F3 · shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. F4 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 25, 2019. F4 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 25, 2019. F2 · derivative.underlying_shares: Includes the reinvestment of dividend equivalents into 29 additional restricted stock units. F3 · derivative.underlying_shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. Read SEC document |
| April 25, 2019 Filed Apr 29, 2019 23:56 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 492 | $169.79 | $83,536.68 |
DisclosureSEC source: 0000950117-19-000138 · cfp_24499.xml · nonDerivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,637 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 06, 2019 Filed Feb 7, 2019 21:14 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionStock Option (right to buy) · Derivative | 3,072 | $0.00 Strike: $56.08 | $0.00 |
DisclosureSEC source: 0000950117-19-000043 · cfp_24465.xml · derivative · entry 4 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,072 shares Expires 2022-04-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. F1 · shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. F1 · derivative.underlying_shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. Read SEC document |
| February 06, 2019 Filed Feb 7, 2019 21:14 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | SaleCommon Stock | 2,365 | $148.75 | $351,793.75 |
DisclosureSEC source: 0000950117-19-000043 · cfp_24465.xml · nonDerivative · entry 3 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,135 Read SEC document |
| February 06, 2019 Filed Feb 7, 2019 21:14 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | SaleCommon Stock | 1,869 | $148.75 | $278,013.75 |
DisclosureSEC source: 0000950117-19-000043 · cfp_24465.xml · nonDerivative · entry 2 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,500 Read SEC document |
| February 06, 2019 Filed Feb 7, 2019 21:14 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 3,072 | $56.08 | $172,277.76 |
DisclosureSEC source: 0000950117-19-000043 · cfp_24465.xml · nonDerivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,369 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. Read SEC document |
| January 02, 2019 Filed Jan 3, 2019 22:54 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 454.132 | $132.12 | $59,999.92 |
DisclosureSEC source: 0000950117-19-000019 · cfp_24456.xml · derivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,266.21 Underlying: Common Stock · 454.132 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. Read SEC document |
| August 02, 2018 Filed Aug 6, 2018 20:16 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GiftCommon Stock | 443 | $0.00 | $0.00 |
DisclosureSEC source: 0000950117-18-000288 · cfp_24432.xml · nonDerivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,278 Read SEC document |
| July 30, 2018 Filed Aug 1, 2018 20:02 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionStock Option (right to buy) · Derivative | 5,028 | $0.00 Strike: $60.13 | $0.00 |
DisclosureSEC source: 0000950117-18-000277 · cfp_24430.xml · derivative · entry 3 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,028 shares Expires 2021-04-24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. F2 · derivative.underlying_shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. Read SEC document |
| July 30, 2018 Filed Aug 1, 2018 20:02 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | SaleCommon Stock | 3,066 | $158.12 | $484,795.92 |
DisclosureSEC source: 0000950117-18-000277 · cfp_24430.xml · nonDerivative · entry 2 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,721 F1 · price: The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $158.11 to $158.16, 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. Read SEC document |
| July 30, 2018 Filed Aug 1, 2018 20:02 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 5,028 | $60.13 | $302,333.64 |
DisclosureSEC source: 0000950117-18-000277 · cfp_24430.xml · nonDerivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,787 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 17, 2018 Filed May 24, 2018 21:50 UTC | CHEVRON CORP CVX · Entity 2804 | GiftCommon Stock | 1,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-018840 · form4.xml · nonDerivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,708 F1 · balance_after: This number includes dividend equivalent accruals (108) on stock units issued under the Chevron Corporation Non-Employee Directors' Equity Compensation and Deferral Plan. Read SEC document |
| April 27, 2018 Filed Apr 30, 2018 22:34 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionRestricted Units · Derivative | 521 | $146.53 | $76,342.13 |
DisclosureSEC source: 0000950117-18-000146 · cfp_24396.xml · derivative · entry 2 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 521 shares Expires 2018-04-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · shares: Includes the reinvestment of dividend equivalents into 31 additional restricted stock units. F3 · shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016. F2 · derivative.underlying_shares: Includes the reinvestment of dividend equivalents into 31 additional restricted stock units. F3 · derivative.underlying_shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016. Read SEC document |
| April 27, 2018 Filed Apr 30, 2018 22:34 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 521 | $146.53 | $76,342.13 |
DisclosureSEC source: 0000950117-18-000146 · cfp_24396.xml · nonDerivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,749 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 23, 2018 Filed Apr 25, 2018 22:49 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantRestricted Stock Units · Derivative | 335 | $0.00 | $0.00 |
DisclosureSEC source: 0000950117-18-000134 · cfp_24384.xml · derivative · entry 2 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 335 Underlying: Common Stock · 335 shares Expires not disclosed F2 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F3 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 23, 2021. F3 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 23, 2021. Read SEC document |
| April 23, 2018 Filed Apr 25, 2018 22:49 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantStock Option (right to buy) · Derivative | 2,200 | $0.00 Strike: $149.60 | $0.00 |
DisclosureSEC source: 0000950117-18-000134 · cfp_24384.xml · derivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 Underlying: Common Stock · 2,200 shares Expires 2028-04-22 F1 · kind: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 23, 2019. F1 · derivative.exercise_date: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 23, 2019. Read SEC document |
| February 14, 2018 Filed Feb 16, 2018 19:48 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionStock Option (right to buy) · Derivative | 5,028 | $0.00 Strike: $47.84 | $0.00 |
DisclosureSEC source: 0000950117-18-000043 · cfp_24340.xml · derivative · entry 3 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,028 shares Expires 2010-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. F1 · derivative.underlying_shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. Read SEC document |
| February 14, 2018 Filed Feb 16, 2018 19:48 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | SaleCommon Stock | 2,886 | $147.71 | $426,291.06 |
DisclosureSEC source: 0000950117-18-000043 · cfp_24340.xml · nonDerivative · entry 2 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,219 Read SEC document |
| February 14, 2018 Filed Feb 16, 2018 19:48 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 5,028 | $47.84 | $240,539.52 |
DisclosureSEC source: 0000950117-18-000043 · cfp_24340.xml · nonDerivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,105 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 19:53 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 391.236 | $153.36 | $59,999.95 |
DisclosureSEC source: 0000950117-18-000004 · cfp_24336.xml · derivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,880.773 Underlying: Common Stock · 391.236 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. Read SEC document |
| November 15, 2017 Filed Nov 17, 2017 22:26 UTC | CHEVRON CORP CVX · Entity 2804 | GiftCommon Stock | 1,810 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-032711 · form4.xml · nonDerivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,400 F1 · balance_after: This number includes dividend equivalent accruals (55) on stock units issued under the Chevron Corporation Non-Employee Directors' Equity Compensation and Deferral Plan. Read SEC document |
| November 08, 2017 Filed Feb 6, 2018 21:02 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GiftCommon Stock | 1,348 | $0.00 | $0.00 |
DisclosureSEC source: 0000950117-18-000033 · cfp_24326.xml · nonDerivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,069 Read SEC document |
| August 16, 2017 Filed Aug 17, 2017 20:37 UTC | CHEVRON CORP CVX · Entity 2804 | SaleCommon Stock | 2,312 | $107.38 | $248,273.66 |
DisclosureSEC source: 0001127602-17-025932 · form4.xml · nonDerivative · entry 1 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,155 F1 · price: This transaction was executed in multiple trades at prices ranging from $107.335 to $107.43. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. F2 · balance_after: This number includes dividend equivalent accruals (58) on stock units issued under the Chevron Corporation Non-Employee Directors' Equity Compensation and Deferral Plan. Read SEC document |
| August 07, 2017 Filed Aug 9, 2017 20:07 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionStock Option (right to buy) · Derivative | 5,028 | $0.00 Strike: $30.53 | $0.00 |
DisclosureSEC source: 0000950117-17-000437 · cfp_24294.xml · derivative · entry 3 Deily Linnet F · CIK 0001344863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,028 shares Expires 2019-04-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. F2 · derivative.underlying_shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.