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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-23 8:25 PM View:  | Huntington Ingalls Industri... (HII) | 03-Apr-23 | Grant Duplicate | 191 | $209.00 | $39,919.00 | 3% 5.52K to 5.71K | 3% |
| 14-Mar-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 30 | $207.96 | $6,241.50 | < 1% 5.49K to 5.52K | 3% |
| 05-Jan-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-23 | Grant Duplicate | 175 | $228.35 | $39,961.20 | 3% 5.32K to 5.49K | (6%) |
| 13-Dec-22 5:52 PM View: | Huntington Ingalls Industri... (HII) | 09-Dec-22 | Grant | 26 | $233.36 | $5,992.22 | < 1% 5.29K to 5.32K | (8%) |
| 05-Oct-22 6:21 PM View: | Huntington Ingalls Industri... (HII) | 03-Oct-22 | Grant Duplicate | 176 | $227.08 | $39,966.10 | 3% 5.12K to 5.29K | (5%) |
| 13-Sep-22 5:22 PM View: | Huntington Ingalls Industri... (HII) | 09-Sep-22 | Grant | 23 | $235.30 | $5,467.43 | < 1% 5.09K to 5.12K | (9%) |
| 06-Jul-22 6:25 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-22 | Grant Duplicate | 181 | $220.96 | $39,993.80 | 4% 4.91K to 5.09K | (3%) |
| 14-Jun-22 4:46 PM View: | Huntington Ingalls Industri... (HII) | 10-Jun-22 | Grant | 25 | -- | -- | < 1% 4.89K to 4.91K | |
| 05-Apr-22 5:56 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-22 | Grant Duplicate | 197 | $202.63 | $39,918.10 | 4% 4.69K to 4.89K | 6% |
| 14-Mar-22 6:00 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 24 | $206.07 | $4,964.43 | < 1% 4.67K to 4.69K | 4% |
| 05-Jan-22 6:24 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-22 | Grant Duplicate | 215 | $186.04 | $39,998.60 | 5% 4.45K to 4.67K | |
| 14-Dec-21 5:14 PM View: | Huntington Ingalls Industri... (HII) | 10-Dec-21 | Grant | 25 | $185.97 | $4,680.86 | < 1% 4.43K to 4.45K | |
| 05-Oct-21 5:31 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-21 | Grant Duplicate | 167 | $194.18 | $32,428.10 | 4% 4.26K to 4.43K | |
| 14-Sep-21 5:00 PM View: | Huntington Ingalls Industri... (HII) | 10-Sep-21 | Grant | 22 | $198.18 | $4,307.05 | < 1% 4.24K to 4.26K | |
| 15-Jun-21 5:01 PM View: | Huntington Ingalls Industri... (HII) | 11-Jun-21 | Grant | 19 | $221.00 | $4,111.04 | < 1% 4.07K to 4.08K | (3%) |
| 05-Apr-21 7:05 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-21 | Grant Duplicate | 159 | $204.23 | $32,472.60 | 4% 3.91K to 4.07K | 5% |
| 16-Mar-21 7:12 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 20 | $195.09 | $3,906.87 | < 1% 3.89K to 3.91K | |
| 06-Jan-21 6:36 PM View: | Huntington Ingalls Industri... (HII) | 04-Jan-21 | Grant Duplicate | 198 | $164.05 | $32,481.90 | 5% 3.69K to 3.89K | |
| 15-Dec-20 5:33 PM View: | Huntington Ingalls Industri... (HII) | 11-Dec-20 | Grant | 21 | $177.70 | $3,658.31 | < 1% 3.67K to 3.69K | |
| 16-Nov-20 4:52 PM View: | Huntington Ingalls Industri... (HII) | 12-Nov-20 | Sale | 460 | $156.96 | $72,203.40 | (11%) 4.13K to 3.67K | |
| 02-Oct-20 6:58 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-20 | Grant Duplicate | 232 | $139.98 | $32,475.40 | 6% 3.9K to 4.13K | |
| 15-Sep-20 6:54 PM View: | Huntington Ingalls Industri... (HII) | 11-Sep-20 | Grant | 21 | $147.40 | $3,044.84 | < 1% 3.88K to 3.9K | |
| 06-Jul-20 6:56 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-20 | Grant Duplicate | 187 | $173.73 | $32,487.50 | 5% 3.69K to 3.88K | |
| 16-Jun-20 6:58 PM View: | Huntington Ingalls Industri... (HII) | 12-Jun-20 | Grant | 16 | $182.29 | $2,836.25 | < 1% 3.67K to 3.69K | |
| 03-Apr-20 8:33 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-20 | Grant Duplicate | 187 | $173.14 | $32,377.20 | 5% 3.49K to 3.67K | |
| 17-Mar-20 6:16 PM View: | Huntington Ingalls Industri... (HII) | 13-Mar-20 | Grant | 15 | $14.73 | $216.97 | < 1% 3.47K to 3.49K | |
| 06-Jan-20 5:08 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-20 | Grant Duplicate | 127 | $255.85 | $32,493.00 | 4% 3.35K to 3.47K | |
| 16-Dec-19 7:00 PM View: | Huntington Ingalls Industri... (HII) | 13-Dec-19 | Grant | 10 | $251.24 | $2,487.53 | < 1% 3.33K to 3.35K | |
| 03-Oct-19 3:03 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-19 | Grant Duplicate | 157 | $206.47 | $32,415.80 | 5% 3.18K to 3.33K | 4% |
| 16-Sep-19 3:56 PM View: | Huntington Ingalls Industri... (HII) | 13-Sep-19 | Grant | 9 | $218.31 | $1,933.79 | < 1% 3.17K to 3.18K | (2%) |
| 03-Jul-19 3:47 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-19 | Grant Duplicate | 144 | $224.44 | $32,319.40 | 5% 3.02K to 3.17K | (4%) |
| 10-Jun-19 5:16 PM View: | Huntington Ingalls Industri... (HII) | 07-Jun-19 | Grant | 8 | $218.20 | $1,802.99 | < 1% 3.02K to 3.02K | 0% |
| 03-Apr-19 5:08 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-19 | Grant Duplicate | 152 | $212.44 | $32,290.90 | 5% 2.87K to 3.02K | (< 1%) |
| 12-Mar-19 5:24 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-19 | Grant | 8 | $200.12 | $1,665.40 | < 1% 2.86K to 2.87K | < 1% |
| 04-Jan-19 1:52 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-19 | Grant Duplicate | 168 | $192.56 | $32,350.10 | 6% 2.69K to 2.86K | 14% |
| 18-Dec-18 8:36 PM View: | Huntington Ingalls Industri... (HII) | 14-Dec-18 | Grant | 8 | $198.30 | $1,514.22 | < 1% 2.68K to 2.69K | 11% |
| 03-Oct-18 5:02 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-18 | Grant Duplicate | 126 | $257.38 | $32,429.90 | 5% 2.56K to 2.68K | (15%) |
| 18-Sep-18 6:47 PM View: | Huntington Ingalls Industri... (HII) | 14-Sep-18 | Grant | 5 | $252.90 | $1,173.71 | < 1% 2.55K to 2.56K | (13%) |
| 05-Jul-18 4:58 PM View: | Huntington Ingalls Industri... (HII) | 02-Jul-18 | Grant Duplicate | 149 | $217.34 | $32,383.70 | 6% 2.4K to 2.55K | < 1% |
| 12-Jun-18 1:00 PM View: | Huntington Ingalls Industri... (HII) | 08-Jun-18 | Grant | 5 | $226.35 | $1,063.39 | < 1% 2.4K to 2.4K | (4%) |
| 05-Jun-18 4:26 PM View: | Huntington Ingalls Industri... (HII) | 01-Jun-18 | Grant Duplicate | 0 | $264.03 | $102.18 | < 1% 2.4K to 2.4K | |
| 09-May-18 6:01 PM View: | Huntington Ingalls Industri... (HII) | 07-May-18 | Market Purchase | 460 | $216.46 | $99,571.10 | 31% 1.48K to 1.94K | < 1% |
| 14-May-18 2:38 PM View: | Huntington Ingalls Industri... (HII) | 07-May-18 | Market Purchase | 460 | $216.46 | $99,571.00 | 24% 1.94K to 2.4K | < 1% |
| 04-Apr-18 5:32 PM View: | Huntington Ingalls Industri... (HII) | 02-Apr-18 | Grant Duplicate | 128 | $253.41 | $32,436.50 | 9% 1.35K to 1.48K | (14%) |
| 12-Mar-18 2:34 PM View: | Huntington Ingalls Industri... (HII) | 09-Mar-18 | Grant | 3 | $264.03 | $866.02 | < 1% 1.34K to 1.35K | (18%) |
| 04-Jan-18 10:55 AM View: | Huntington Ingalls Industri... (HII) | 02-Jan-18 | Grant Duplicate | 142 | $228.01 | $32,377.40 | 12% 1.2K to 1.34K | (5%) |
| 12-Dec-17 11:34 AM View: | Huntington Ingalls Industri... (HII) | 08-Dec-17 | Grant | 4 | $237.01 | $863.43 | < 1% 1.2K to 1.2K | (8%) |
| 04-Oct-17 12:33 PM View: | Huntington Ingalls Industri... (HII) | 02-Oct-17 | Grant Duplicate | 108 | $229.93 | $24,832.40 | 10% 1.09K to 1.2K | (6%) |
| 12-Sep-17 3:58 PM View: | Huntington Ingalls Industri... (HII) | 08-Sep-17 | Grant | 3 | $210.43 | $652.96 | < 1% 1.09K to 1.09K | 3% |
| 06-Jul-17 2:58 PM View: | Huntington Ingalls Industri... (HII) | 03-Jul-17 | Grant Duplicate | 130 | $191.54 | $24,900.20 | 14% 0.96K to 1.09K | 13% |