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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:48 PM View:  | Huntington Ingalls Industri... (HII) | 01-Apr-24 | Grant Duplicate | 143 | $287.60 | $41,126.80 | < 1% 26.52K to 26.67K | |
| 12-Mar-24 8:39 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 91 | $293.32 | $26,761.60 | < 1% 26.43K to 26.52K | |
| 04-Jan-24 6:26 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-24 | Grant Duplicate | 158 | $260.11 | $41,097.40 | < 1% 26.27K to 26.43K | |
| 12-Dec-23 6:26 PM View: | Huntington Ingalls Industri... (HII) | 08-Dec-23 | Grant | 107 | $246.89 | $26,416.70 | < 1% 26.17K to 26.27K | |
| 04-Oct-23 4:42 PM View: | Huntington Ingalls Industri... (HII) | 02-Oct-23 | Grant Duplicate | 198 | $202.01 | $39,998.00 | < 1% 25.97K to 26.17K | 6% |
| 12-Sep-23 8:08 PM View: | Huntington Ingalls Industri... (HII) | 08-Sep-23 | Grant | 118 | $210.84 | $24,805.70 | < 1% 25.85K to 25.97K | 2% |
| 06-Jul-23 7:13 PM View: | Huntington Ingalls Industri... (HII) | 03-Jul-23 | Grant Duplicate | 174 | $228.75 | $39,802.50 | < 1% 25.68K to 25.85K | (6%) |
| 13-Jun-23 4:46 PM View: | Huntington Ingalls Industri... (HII) | 09-Jun-23 | Grant | 114 | $215.31 | $24,449.70 | < 1% 25.56K to 25.68K | (< 1%) |
| 05-Apr-23 8:16 PM View: | Huntington Ingalls Industri... (HII) | 03-Apr-23 | Grant Duplicate | 191 | $209.00 | $39,919.00 | < 1% 25.37K to 25.56K | 3% |
| 14-Mar-23 9:07 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 116 | $207.96 | $24,069.10 | < 1% 25.26K to 25.37K | 3% |
| 05-Jan-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-23 | Grant Duplicate | 175 | $228.35 | $39,961.20 | < 1% 25.08K to 25.26K | (6%) |
| 13-Dec-22 5:43 PM View: | Huntington Ingalls Industri... (HII) | 09-Dec-22 | Grant | 102 | $233.36 | $23,726.20 | < 1% 24.98K to 25.08K | (8%) |
| 05-Oct-22 5:57 PM View: | Huntington Ingalls Industri... (HII) | 03-Oct-22 | Grant Duplicate | 176 | $227.08 | $39,966.10 | < 1% 24.8K to 24.98K | (5%) |
| 13-Sep-22 5:15 PM View: | Huntington Ingalls Industri... (HII) | 09-Sep-22 | Grant | 95 | $235.30 | $22,258.40 | < 1% 24.71K to 24.8K | (9%) |
| 06-Jul-22 6:20 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-22 | Grant Duplicate | 181 | $220.96 | $39,993.80 | < 1% 24.53K to 24.71K | (3%) |
| 14-Jun-22 4:38 PM View: | Huntington Ingalls Industri... (HII) | 10-Jun-22 | Grant | 103 | -- | -- | < 1% 24.43K to 24.53K | |
| 05-Apr-22 5:44 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-22 | Grant Duplicate | 197 | $202.63 | $39,918.10 | < 1% 24.23K to 24.43K | 6% |
| 14-Mar-22 5:54 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 105 | $206.07 | $21,566.70 | < 1% 24.12K to 24.23K | 4% |
| 05-Jan-22 6:16 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-22 | Grant Duplicate | 215 | $186.04 | $39,998.60 | < 1% 23.91K to 24.12K | |
| 14-Dec-21 5:06 PM View: | Huntington Ingalls Industri... (HII) | 10-Dec-21 | Grant | 114 | $185.97 | $21,178.60 | < 1% 23.8K to 23.91K | |
| 05-Oct-21 5:24 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-21 | Grant Duplicate | 167 | $194.18 | $32,428.10 | < 1% 17.78K to 17.95K | |
| 14-Sep-21 4:54 PM View: | Huntington Ingalls Industri... (HII) | 10-Sep-21 | Grant | 102 | $198.18 | $20,154.90 | < 1% 23.53K to 23.63K | |
| 15-Jun-21 4:52 PM View: | Huntington Ingalls Industri... (HII) | 11-Jun-21 | Grant | 90 | $221.00 | $19,877.40 | < 1% 23.28K to 23.37K | (3%) |
| 05-Apr-21 6:45 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-21 | Grant Duplicate | 159 | $204.23 | $32,472.60 | < 1% 23.13K to 23.28K | 5% |
| 16-Mar-21 6:48 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 100 | $195.09 | $19,581.60 | < 1% 23.02K to 23.13K | |
| 20-Jan-21 4:33 PM View: | Huntington Ingalls Industri... (HII) | 15-Jan-21 | Option Exercise | 745 | $171.47 | $127,808.00 | 3% 23.02K to 23.77K | |
| 20-Jan-21 4:33 PM View: | Huntington Ingalls Industri... (HII) | 15-Jan-21 | Option Exercise | 745 | $171.47 | $127,808.00 | (3%) 23.77K to 23.02K | |
| 06-Jan-21 6:14 PM View: | Huntington Ingalls Industri... (HII) | 04-Jan-21 | Grant Duplicate | 198 | $164.05 | $32,481.90 | < 1% 22.83K to 23.02K | |
| 15-Dec-20 5:25 PM View: | Huntington Ingalls Industri... (HII) | 11-Dec-20 | Grant | 113 | $177.70 | $20,077.40 | < 1% 22.71K to 22.83K | |
| 02-Oct-20 6:09 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-20 | Grant Duplicate | 232 | $139.98 | $32,475.40 | 1% 22.48K to 22.71K | |
| 02-Oct-20 6:18 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-20 | Grant Duplicate | 232 | $139.98 | $32,475.40 | 1% 22.48K to 22.71K | |
| 15-Sep-20 6:42 PM View: | Huntington Ingalls Industri... (HII) | 11-Sep-20 | Grant | 121 | $147.40 | $17,776.40 | < 1% 22.36K to 22.48K | |
| 06-Jul-20 7:38 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-20 | Grant Duplicate | 187 | $173.73 | $32,487.50 | < 1% 22.17K to 22.36K | |
| 16-Jun-20 6:48 PM View: | Huntington Ingalls Industri... (HII) | 12-Jun-20 | Grant | 96 | $182.29 | $17,485.30 | < 1% 22.08K to 22.17K | |
| 03-Apr-20 8:23 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-20 | Grant Duplicate | 187 | $173.14 | $32,377.20 | < 1% 21.89K to 22.08K | |
| 17-Mar-20 6:03 PM View: | Huntington Ingalls Industri... (HII) | 13-Mar-20 | Grant | 96 | $178.62 | $17,197.50 | < 1% 21.79K to 21.89K | |
| 03-Mar-20 6:26 PM View: | Huntington Ingalls Industri... (HII) | 02-Mar-20 | Market Purchase | 4,000 | $207.92 | $831,665.00 | 22% 17.8K to 21.8K | 3% |
| 06-Jan-20 5:01 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-20 | Grant Duplicate | 127 | $255.85 | $32,493.00 | < 1% 17.67K to 17.8K | |
| 03-Oct-19 2:53 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-19 | Grant | 157 | $206.47 | $32,415.80 | < 1% 17.44K to 17.6K | 4% |
| 16-Sep-19 3:48 PM View: | Huntington Ingalls Industri... (HII) | 13-Sep-19 | Grant | 65 | $218.31 | $14,132.30 | < 1% 17.38K to 17.44K | (2%) |
| 03-Jul-19 3:38 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-19 | Grant | 144 | $224.44 | $32,319.40 | < 1% 17.23K to 17.38K | (4%) |
| 10-Jun-19 5:10 PM View: | Huntington Ingalls Industri... (HII) | 07-Jun-19 | Grant | 65 | $218.20 | $14,077.00 | < 1% 17.17K to 17.23K | 0% |
| 03-Apr-19 5:01 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-19 | Grant | 152 | $212.44 | $32,290.90 | < 1% 17.02K to 17.17K | (< 1%) |
| 12-Mar-19 5:17 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-19 | Grant | 70 | $200.12 | $14,016.80 | < 1% 16.95K to 17.02K | < 1% |
| 04-Jan-19 1:25 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-19 | Grant | 168 | $192.56 | $32,350.10 | 1% 16.78K to 16.95K | 14% |
| 18-Dec-18 8:24 PM View: | Huntington Ingalls Industri... (HII) | 14-Dec-18 | Grant | 70 | $198.30 | $13,956.60 | < 1% 16.71K to 16.78K | 11% |
| 03-Oct-18 5:12 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-18 | Grant Duplicate | 126 | $257.38 | $32,429.90 | < 1% 16.58K to 16.71K | (15%) |
| 18-Sep-18 6:38 PM View: | Huntington Ingalls Industri... (HII) | 14-Sep-18 | Grant | 46 | $252.90 | $11,560.80 | < 1% 16.54K to 16.58K | (13%) |
| 05-Jul-18 4:49 PM View: | Huntington Ingalls Industri... (HII) | 02-Jul-18 | Grant Duplicate | 149 | $217.34 | $32,383.70 | < 1% 16.39K to 16.54K | < 1% |
| 12-Jun-18 12:53 PM View: | Huntington Ingalls Industri... (HII) | 08-Jun-18 | Grant | 50 | $226.35 | $11,416.90 | < 1% 16.34K to 16.39K | (4%) |