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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:53 PM View:  | Huntington Ingalls Industri... (HII) | 01-Apr-24 | Grant Duplicate | 143 | $287.60 | $41,126.80 | 2% 7.57K to 7.72K | |
| 12-Mar-24 8:42 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 27 | $293.32 | $7,801.14 | < 1% 7.55K to 7.57K | |
| 04-Jan-24 6:29 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-24 | Grant Duplicate | 158 | $260.11 | $41,097.40 | 2% 7.39K to 7.55K | |
| 12-Dec-23 6:29 PM View: | Huntington Ingalls Industri... (HII) | 08-Dec-23 | Grant | 31 | $246.89 | $7,556.32 | < 1% 7.36K to 7.39K | |
| 04-Oct-23 4:34 PM View: | Huntington Ingalls Industri... (HII) | 02-Oct-23 | Grant Duplicate | 198 | $202.01 | $39,998.00 | 3% 7.16K to 7.36K | 6% |
| 12-Sep-23 8:12 PM View: | Huntington Ingalls Industri... (HII) | 08-Sep-23 | Grant | 33 | $210.84 | $6,921.03 | < 1% 7.13K to 7.16K | 2% |
| 06-Jul-23 7:17 PM View: | Huntington Ingalls Industri... (HII) | 03-Jul-23 | Grant Duplicate | 174 | $228.75 | $39,802.50 | 3% 6.95K to 7.13K | (6%) |
| 13-Jun-23 4:50 PM View: | Huntington Ingalls Industri... (HII) | 09-Jun-23 | Grant | 31 | $215.31 | $6,667.29 | < 1% 6.92K to 6.95K | (< 1%) |
| 05-Apr-23 8:21 PM View: | Huntington Ingalls Industri... (HII) | 03-Apr-23 | Grant Duplicate | 191 | $209.00 | $39,919.00 | 3% 6.73K to 6.92K | 3% |
| 14-Mar-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 31 | $207.96 | $6,392.07 | < 1% 6.7K to 6.73K | 3% |
| 05-Jan-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-23 | Grant Duplicate | 175 | $228.35 | $39,961.20 | 3% 6.53K to 6.7K | (6%) |
| 13-Dec-22 5:49 PM View: | Huntington Ingalls Industri... (HII) | 09-Dec-22 | Grant | 26 | $233.36 | $6,141.80 | < 1% 6.5K to 6.53K | (8%) |
| 05-Oct-22 6:09 PM View: | Huntington Ingalls Industri... (HII) | 03-Oct-22 | Grant Duplicate | 176 | $227.08 | $39,966.10 | 3% 6.32K to 6.5K | (5%) |
| 13-Sep-22 5:18 PM View: | Huntington Ingalls Industri... (HII) | 09-Sep-22 | Grant | 24 | $235.30 | $5,609.32 | < 1% 6.3K to 6.32K | (9%) |
| 06-Jul-22 6:22 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-22 | Grant Duplicate | 181 | $220.96 | $39,993.80 | 3% 6.12K to 6.3K | (3%) |
| 14-Jun-22 4:42 PM View: | Huntington Ingalls Industri... (HII) | 10-Jun-22 | Grant | 25 | -- | -- | < 1% 6.09K to 6.12K | |
| 05-Apr-22 5:50 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-22 | Grant Duplicate | 197 | $202.63 | $39,918.10 | 3% 5.89K to 6.09K | 6% |
| 15-Mar-22 4:24 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 25 | $206.07 | $5,104.35 | < 1% 5.87K to 5.89K | 4% |
| 05-Jan-22 6:20 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-22 | Grant Duplicate | 215 | $186.04 | $39,998.60 | 4% 5.66K to 5.87K | |
| 14-Dec-21 5:11 PM View: | Huntington Ingalls Industri... (HII) | 10-Dec-21 | Grant | 26 | $185.97 | $4,819.97 | < 1% 5.63K to 5.66K | |
| 05-Oct-21 5:27 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-21 | Grant Duplicate | 167 | $194.18 | $32,428.10 | 3% 5.46K to 5.63K | |
| 14-Sep-21 4:57 PM View: | Huntington Ingalls Industri... (HII) | 10-Sep-21 | Grant | 22 | $198.18 | $4,440.62 | < 1% 5.44K to 5.46K | |
| 06-Jul-21 10:00 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-21 | Grant Duplicate | 153 | $212.15 | $32,458.90 | 3% 5.29K to 5.44K | 1% |
| 15-Jun-21 4:56 PM View: | Huntington Ingalls Industri... (HII) | 11-Jun-21 | Grant | 19 | $221.00 | $4,244.08 | < 1% 5.27K to 5.29K | (3%) |
| 05-Apr-21 6:53 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-21 | Grant Duplicate | 159 | $204.23 | $32,472.60 | 3% 5.11K to 5.27K | 5% |
| 16-Mar-21 7:08 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 21 | $195.09 | $4,038.95 | < 1% 5.09K to 5.11K | |
| 06-Jan-21 6:30 PM View: | Huntington Ingalls Industri... (HII) | 04-Jan-21 | Grant Duplicate | 198 | $164.05 | $32,481.90 | 4% 4.89K to 5.09K | |
| 15-Dec-20 5:28 PM View: | Huntington Ingalls Industri... (HII) | 11-Dec-20 | Grant | 21 | $177.70 | $3,789.63 | < 1% 4.87K to 4.89K | |
| 02-Oct-20 6:26 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-20 | Grant Duplicate | 232 | $139.98 | $32,475.40 | 5% 4.64K to 4.87K | |
| 15-Sep-20 6:48 PM View: | Huntington Ingalls Industri... (HII) | 11-Sep-20 | Grant | 21 | $147.40 | $3,162.76 | < 1% 4.62K to 4.64K | |
| 06-Jul-20 6:52 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-20 | Grant Duplicate | 187 | $173.73 | $32,487.50 | 4% 4.43K to 4.62K | |
| 16-Jun-20 6:53 PM View: | Huntington Ingalls Industri... (HII) | 12-Jun-20 | Grant | 16 | $182.29 | $2,953.46 | < 1% 4.41K to 4.43K | |
| 03-Apr-20 8:28 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-20 | Grant Duplicate | 187 | $173.14 | $32,377.20 | 4% 4.22K to 4.41K | |
| 17-Mar-20 6:11 PM View: | Huntington Ingalls Industri... (HII) | 13-Mar-20 | Grant | 15 | $178.62 | $2,747.18 | < 1% 4.21K to 4.22K | |
| 06-Jan-20 5:04 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-20 | Grant Duplicate | 127 | $255.85 | $32,493.00 | 3% 4.08K to 4.21K | |
| 16-Dec-19 6:57 PM View: | Huntington Ingalls Industri... (HII) | 13-Dec-19 | Grant | 10 | $251.24 | $2,603.35 | < 1% 4.07K to 4.08K | |
| 03-Oct-19 2:56 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-19 | Grant Duplicate | 157 | $206.47 | $32,415.80 | 4% 3.92K to 4.07K | 4% |
| 16-Sep-19 3:51 PM View: | Huntington Ingalls Industri... (HII) | 13-Sep-19 | Grant | 9 | $218.31 | $2,030.28 | < 1% 3.91K to 3.92K | (2%) |
| 03-Jul-19 3:41 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-19 | Grant Duplicate | 144 | $224.44 | $32,319.40 | 4% 3.76K to 3.91K | (4%) |
| 10-Jun-19 5:13 PM View: | Huntington Ingalls Industri... (HII) | 07-Jun-19 | Grant | 9 | $218.20 | $1,899.21 | < 1% 3.75K to 3.76K | 0% |
| 03-Apr-19 5:04 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-19 | Grant Duplicate | 152 | $212.44 | $32,290.90 | 4% 3.6K to 3.75K | (< 1%) |
| 12-Mar-19 5:20 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-19 | Grant | 9 | $200.12 | $1,761.26 | < 1% 3.59K to 3.6K | < 1% |
| 04-Jan-19 1:29 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-19 | Grant Duplicate | 168 | $192.56 | $32,350.10 | 5% 3.42K to 3.59K | 14% |
| 18-Dec-18 8:30 PM View: | Huntington Ingalls Industri... (HII) | 14-Dec-18 | Grant | 8 | $198.30 | $1,610.00 | < 1% 3.42K to 3.42K | 11% |
| 03-Oct-18 5:07 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-18 | Grant | 126 | $257.38 | $32,429.90 | 4% 3.29K to 3.42K | (15%) |
| 18-Sep-18 6:43 PM View: | Huntington Ingalls Industri... (HII) | 14-Sep-18 | Grant | 5 | $252.90 | $1,343.66 | < 1% 3.29K to 3.29K | (13%) |
| 05-Jul-18 4:54 PM View: | Huntington Ingalls Industri... (HII) | 02-Jul-18 | Grant | 149 | $217.34 | $32,383.70 | 5% 3.14K to 3.29K | < 1% |
| 12-Jun-18 12:57 PM View: | Huntington Ingalls Industri... (HII) | 08-Jun-18 | Grant | 6 | $226.35 | $1,339.77 | < 1% 3.13K to 3.14K | (4%) |
| 04-Apr-18 5:24 PM View: | Huntington Ingalls Industri... (HII) | 02-Apr-18 | Grant | 128 | $253.41 | $32,436.50 | 4% 3.0K to 3.13K | (14%) |
| 12-Mar-18 2:29 PM View: | Huntington Ingalls Industri... (HII) | 09-Mar-18 | Grant | 5 | $264.03 | $1,335.73 | < 1% 3.0K to 3.0K | (18%) |