Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HONEYWELL INTERNATIONAL INCHON · Entity 2988 | Vice President and Controller | January 15, 2019 | January 17, 2019 |
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.
HONEYWELL INTERNATIONAL INC
Report date January 15, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 145,452 |
Ending reported balance
After 2019-01-15 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2019-01-15 · Exercise / conversion · Acquired 159 · Balance 145,421 Row 2 · 2019-01-15 · Tax withholding · Disposed 64 · Balance 145,357 Row 3 · 2019-01-15 · Exercise / conversion · Acquired 159 · Balance 145,516 Row 4 · 2019-01-15 · Tax withholding · Disposed 64 · Balance 145,452 |
| Deferred Stock UnitsSEC Table II · derivative / convertible security · Expires 2019-01-15 | Direct | 2,049 |
Reported balance
After 2019-01-15 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2019-01-15 · Exercise / conversion · Disposed 159 · Balance 2,049 F1: Instrument converts to common stock on a one-for-one basis. F2: All deferred 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; 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. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security · Expires 2019-01-15 | Direct | 2,049 |
Reported balance
After 2019-01-15 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2019-01-15 · Exercise / conversion · Disposed 159 · Balance 2,049 F1: Instrument converts to common stock on a one-for-one basis. F2: All deferred 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; 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. |
| Common StockSEC Table I · non-derivative | IndirectHeld in 401(k) plan | 10,808 |
Reported balance
Holding disclosure · report date 2019-01-15 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 10,808 |
Filing footnotes · ownership attribution and instrument terms
F1: Instrument converts to common stock on a one-for-one basis.
F2: All deferred 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; 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.
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 |
|---|---|---|---|---|---|---|
| January 15, 2019 Filed Jan 17, 2019 21:04 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionDeferred Stock Units · Derivative | 159 | $137.35 | $21,838.65 |
DisclosureSEC source: 0000950117-19-000031 · cfp_24463.xml · derivative · entry 7 TUS JOHN J · CIK 0001198094 · Vice President and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,049 Underlying: Common Stock · 159 shares Expires 2019-01-15 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: All deferred 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; 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.underlying_shares: All deferred 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; 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 · balance_after: All deferred 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; 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 15, 2019 Filed Jan 17, 2019 21:04 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionDeferred Stock Units · Derivative | 159 | $137.35 | $21,838.65 |
DisclosureSEC source: 0000950117-19-000031 · cfp_24463.xml · derivative · entry 6 TUS JOHN J · CIK 0001198094 · Vice President and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,049 Underlying: Common Stock · 159 shares Expires 2019-01-15 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: All deferred 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; 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.underlying_shares: All deferred 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; 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 · balance_after: All deferred 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; 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 15, 2019 Filed Jan 17, 2019 21:04 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Tax withholdingCommon Stock | 64 | $137.35 | $8,790.40 |
DisclosureSEC source: 0000950117-19-000031 · cfp_24463.xml · nonDerivative · entry 4 TUS JOHN J · CIK 0001198094 · Vice President and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,452 Read SEC document |
| January 15, 2019 Filed Jan 17, 2019 21:04 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 159 | $137.35 | $21,838.65 |
DisclosureSEC source: 0000950117-19-000031 · cfp_24463.xml · nonDerivative · entry 3 TUS JOHN J · CIK 0001198094 · Vice President and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,516 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 15, 2019 Filed Jan 17, 2019 21:04 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Tax withholdingCommon Stock | 64 | $137.35 | $8,790.40 |
DisclosureSEC source: 0000950117-19-000031 · cfp_24463.xml · nonDerivative · entry 2 TUS JOHN J · CIK 0001198094 · Vice President and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,357 Read SEC document |
| January 15, 2019 Filed Jan 17, 2019 21:04 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 159 | $137.35 | $21,838.65 |
DisclosureSEC source: 0000950117-19-000031 · cfp_24463.xml · nonDerivative · entry 1 TUS JOHN J · CIK 0001198094 · Vice President and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,421 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 |
| July 26, 2018 Filed Jul 30, 2018 20:20 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantRestricted Stock Units · Derivative | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950117-18-000264 · cfp_24423.xml · derivative · entry 1 TUS JOHN J · CIK 0001198094 · Vice President and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Underlying: Common Stock · 3,000 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Incentive Plan of Honeywell International Inc. and its Affiliates and will vest on July 26, 2021. F2 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Incentive Plan of Honeywell International Inc. and its Affiliates and will vest on July 26, 2021. 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.