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Honeywell International Spin-Off Of Solstice Advanced Materials - Cost Basis

Rick8

Hello Fellow Investors,

Below are the numbers from the Honeywell Form 8937.

You can use them for the 10/30/2025 Spin-Off of Solstice Advanced Materials.

For a Schwab Account these will give you the exact cost basis reported by Charles Schwab in your portfolio!

Honeywell - Solstice Spinoff
FORM 8937	HON	SOL	TOT
Cost Basis %	94.1874%	5.8126%	100.0000%
Closing Prices	200.97	49.61	250.58

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Comments

Quicken Alyssa

Hello @Rick8,

Thank you for sharing this information. I'm sure others will find this information useful.

Your contribution is appreciated!

q_lurker

@Rick8 I also appreciate you posting this information. For those interested, the Form 8937 is currently posted here.

To be a touch nitpicky, you posted that the two prices were closing prices; actually they were volume-weighted average prices (VWAP). The closing prices on 10/30 were (per my data) $200.11 and $48.74 for HON and SOLS, respectively.

To maintain a neutral Average Annual Return value across this type of spinoff, I prefer to use the closing price of the spinoff and a computed price for the parent in that Corporate spinoff form you included. Thus I would use the prices of SOLS = 48.74 and HON = 197.4456 (= 200.97 / 49.61 * 48.74) to get the 94.1874% and 5.8126% basis allocation ratios you cited and that Schwab used for your account.

More generally, I would compute the price for the parent as:

PP = BR * PC * SR / (1 - BR) where
- PP = Price for the Parent company
- BR = portion of the basis retained by the Parent
- PC = Closing price of the spunoff Child
- SR = Share ratio = child shares received per parent share owned

Thus, in this case:

PP = 0.941874 * 48.74 * 0.25 / (1 - 0.941874) = 197.4458

Hope this helps and does not further confuse.

unknown

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BobP74

That cost basis info was very helpful.