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Deily Linnet F

Disclosed activity across 2 companies

Tapewire entity
12118
SEC CIK
0001344863

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
CHEVRON CORPCVX · Entity 2804DirectorMay 17, 2018May 24, 2018
HONEYWELL INTERNATIONAL INCHON · Entity 2988DirectorApril 27, 2021April 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect17,708 Reported balance After 2018-05-17 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect8,360 Reported balance After 2021-04-27 transaction · row 1
1 source row

Row 1 · 2021-04-27 · Exercise / conversion · Acquired 479 · Balance 8,360

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2021-04-27 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.