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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-22 5:18 PM View:  | Huntington Ingalls Industri... (HII) | 14-Mar-22 | Payment of Exercise | 58 | $206.07 | $11,952.10 | (< 1%) 467.43K to 467.37K | (4%) |
| 15-Mar-22 5:18 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 127 | $206.07 | $26,215.00 | < 1% 467.3K to 467.43K | 4% |
| 03-Mar-22 9:00 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Grant | 30,436 | $204.15 | $6,213,510.00 | 7% 449.89K to 480.33K | 5% |
| 03-Mar-22 9:00 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Payment of Exercise | 13,027 | $204.15 | $2,659,460.00 | (3%) 480.33K to 467.3K | (5%) |
| 16-Mar-21 6:36 PM View: | Huntington Ingalls Industri... (HII) | 15-Mar-21 | Payment of Exercise | 45 | $195.09 | $8,779.05 | (< 1%) 449.93K to 449.89K | |
| 16-Mar-21 6:36 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 89 | $195.09 | $17,353.80 | < 1% 449.84K to 449.93K | |
| 03-Mar-21 6:54 PM View: | Huntington Ingalls Industri... (HII) | 02-Mar-21 | Payment of Exercise | 7,025 | $178.41 | $1,253,330.00 | (2%) 456.87K to 449.84K | |
| 03-Mar-21 6:54 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-21 | Grant | 17,353 | $178.41 | $3,095,950.00 | 4% 439.51K to 456.87K | |
| 12-Feb-21 10:00 PM View: | Huntington Ingalls Industri... (HII) | 19-Nov-20 | Gift | 61,728 | -- | -- | (12%) 501.24K to 439.51K | |
| 12-Feb-21 10:00 PM View: | Huntington Ingalls Industri... (HII) | 09-Mar-20 | Gift | 60,755 | -- | -- | (11%) 562.0K to 501.24K | |
| 26-Feb-20 4:18 PM View: | Huntington Ingalls Industri... (HII) | 25-Feb-20 | Payment of Exercise | 10,943 | $234.84 | $2,569,850.00 | (2%) 572.93K to 561.99K | |
| 26-Feb-20 4:18 PM View: | Huntington Ingalls Industri... (HII) | 24-Feb-20 | Grant | 25,617 | $234.84 | $6,015,900.00 | 5% 547.32K to 572.93K | (8%) |
| 12-Mar-19 6:00 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-19 | Payment of Exercise | 65 | $200.12 | $13,007.80 | (< 1%) 547.38K to 547.32K | (< 1%) |
| 12-Mar-19 6:00 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-19 | Grant | 128 | $200.12 | $25,559.90 | < 1% 547.25K to 547.38K | < 1% |
| 01-Mar-19 7:32 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-19 | Payment of Exercise | 22,506 | $210.24 | $4,731,660.00 | (4%) 569.57K to 547.06K | < 1% |
| 01-Mar-19 7:32 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-19 | Grant | 51,417 | $210.24 | $10,809,900.00 | 10% 518.15K to 569.57K | (< 1%) |
| 13-Mar-18 3:41 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-18 | Payment of Exercise | 39 | $264.03 | $10,297.20 | (< 1%) 518.19K to 518.15K | 18% |
| 13-Mar-18 3:41 PM View: | Huntington Ingalls Industri... (HII) | 09-Mar-18 | Grant | 76 | $264.03 | $19,967.80 | < 1% 518.11K to 518.19K | (18%) |
| 02-Mar-18 5:10 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-18 | Payment of Exercise | 20,465 | $262.76 | $5,377,380.00 | (4%) 538.58K to 518.11K | 17% |
| 01-Mar-18 5:01 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-18 | Grant | 46,591 | $262.76 | $12,242,300.00 | 9% 491.99K to 538.58K | (17%) |
| 13-Dec-17 2:21 PM View: | Huntington Ingalls Industri... (HII) | 07-Dec-17 | Gift | 52,100 | -- | -- | (10%) 544.09K to 491.99K | |
| 03-Mar-17 6:03 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-17 | Grant | 70,716 | $219.47 | $15,520,000.00 | 14% 507.1K to 577.82K | (2%) |
| 03-Mar-17 6:03 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-17 | Payment of Exercise | 33,732 | $219.47 | $7,403,160.00 | (6%) 577.82K to 544.09K | 2% |
| 14-Feb-17 8:20 PM View: | Huntington Ingalls Industri... (HII) | 13-Feb-17 | Payment of Exercise | 150,198 | $200.87 | $30,170,300.00 | (23%) 657.3K to 507.1K | (7%) |
| 14-Feb-17 8:20 PM View: | Huntington Ingalls Industri... (HII) | 13-Feb-17 | Option Exercise | 262,294 | $37.73 | $9,895,750.00 | 66% 395.01K to 657.3K | |
| 08-Feb-17 10:00 PM View: | Huntington Ingalls Industri... (HII) | 05-Dec-16 | Gift | 50,000 | -- | -- | (11%) 445.01K to 395.01K | |
| 04-Mar-16 4:10 PM View: | Huntington Ingalls Industri... (HII) | 03-Mar-16 | Payment of Exercise | 68,061 | $132.81 | $9,039,180.00 | (13%) 513.07K to 445.01K | (64%) |
| 03-Mar-16 5:02 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-16 | Grant | 142,684 | -- | -- | 39% 370.38K to 513.07K | |
| 11-Feb-16 1:20 PM View: | Huntington Ingalls Industri... (HII) | 09-Feb-16 | Payment of Exercise | 157,555 | $124.96 | $19,687,800.00 | (30%) 527.94K to 370.38K | (75%) |
| 11-Feb-16 1:20 PM View: | Huntington Ingalls Industri... (HII) | 09-Feb-16 | Option Exercise | 262,872 | $30.29 | $7,961,900.00 | 99% 265.07K to 527.94K | |
| 11-Feb-16 1:20 PM View: | Huntington Ingalls Industri... (HII) | 07-Dec-15 | Gift | 60,000 | -- | -- | (18%) 325.07K to 265.07K | |
| 27-Feb-15 7:39 PM View: | Huntington Ingalls Industri... (HII) | 25-Feb-15 | Payment of Exercise | 158,670 | $142.43 | $22,599,400.00 | (33%) 483.74K to 325.07K | (56%) |
| 27-Feb-15 7:39 PM View: | Huntington Ingalls Industri... (HII) | 25-Feb-15 | Option Exercise | 98,422 | $48.90 | $4,812,840.00 | 26% 385.32K to 483.74K | |
| 25-Feb-15 5:06 PM View: | Huntington Ingalls Industri... (HII) | 23-Feb-15 | Grant | 199,320 | -- | -- | 107% 186.0K to 385.32K | |
| 31-Oct-14 10:44 AM View: | Huntington Ingalls Industri... (HII) | 30-Oct-14 | Payment of Exercise | 21,066 | $103.54 | $2,181,170.00 | (10%) 207.06K to 186.0K | (115%) |
| 31-Oct-14 10:44 AM View: | Huntington Ingalls Industri... (HII) | 30-Oct-14 | Option Exercise | 33,055 | $31.73 | $1,048,840.00 | 19% 174.01K to 207.06K | |
| 31-Oct-14 10:44 AM View: | Huntington Ingalls Industri... (HII) | 13-Aug-14 | Gift | 75,000 | -- | -- | (30%) 249.01K to 174.01K | |
| 04-Jun-14 5:06 PM View: | Huntington Ingalls Industri... (HII) | 02-Jun-14 | Payment of Exercise | 10,626 | $100.12 | $1,063,880.00 | (4%) 259.63K to 249.01K | (122%) |
| 04-Jun-14 5:06 PM View: | Huntington Ingalls Industri... (HII) | 02-Jun-14 | Option Exercise | 16,527 | $31.76 | $524,898.00 | 7% 243.11K to 259.63K | |
| 02-Apr-14 4:59 PM View: | Huntington Ingalls Industri... (HII) | 31-Mar-14 | Payment of Exercise | 28,736 | $102.26 | $2,938,540.00 | (11%) 271.84K to 243.11K | (118%) |
| 07-Mar-14 5:24 PM View: | Huntington Ingalls Industri... (HII) | 05-Mar-14 | Payment of Exercise | 99,349 | $96.90 | $9,626,920.00 | (27%) 371.19K to 271.84K | (130%) |
| 28-Feb-14 5:54 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-14 | Grant | 211,444 | -- | -- | 132% 159.75K to 371.19K | |
| 15-Aug-13 1:36 PM View: | Huntington Ingalls Industri... (HII) | 14-Aug-13 | Payment of Exercise | 9,347 | $64.85 | $606,153.00 | (6%) 169.09K to 159.75K | (246%) |
| 15-Aug-13 1:36 PM View: | Huntington Ingalls Industri... (HII) | 14-Aug-13 | Option Exercise | 13,222 | $28.51 | $376,959.00 | 8% 155.87K to 169.09K | |
| 12-Mar-13 5:04 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-13 | Grant | 86,752 | -- | -- | 79% 110.5K to 197.25K | |
| 12-Mar-13 5:04 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-13 | Payment of Exercise | 41,377 | $45.54 | $1,884,310.00 | (21%) 197.25K to 155.87K | (394%) |
| 18-Dec-12 4:55 PM View: | Huntington Ingalls Industri... (HII) | 14-Dec-12 | Grant | 302 | $41.48 | $12,527.00 | < 1% 110.5K to 110.8K | 443% |
| 16-Aug-12 2:35 PM View: | Huntington Ingalls Industri... (HII) | 14-Aug-12 | Payment of Exercise | 12,135 | $40.49 | $491,346.00 | (10%) 122.63K to 110.5K | (457%) |
| 16-Aug-12 2:35 PM View: | Huntington Ingalls Industri... (HII) | 14-Aug-12 | Option Exercise | 13,222 | $34.73 | $459,200.00 | 12% 109.41K to 122.63K | |
| 15-Mar-12 7:36 PM View: | Huntington Ingalls Industri... (HII) | 13-Mar-12 | Grant | 58,844 | -- | -- | 81% 72.67K to 131.51K |