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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-22 4:53 PM View:  | Huntington Ingalls Industri... (HII) | 14-Mar-22 | Payment of Exercise | 11 | $206.07 | $2,266.77 | (< 1%) 27.47K to 27.46K | |
| 15-Mar-22 4:53 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 23 | $206.07 | $4,766.19 | < 1% 27.45K to 27.47K | |
| 15-Mar-22 4:53 PM View: | Huntington Ingalls Industri... (HII) | 02-Mar-22 | Gift | 250 | -- | -- | (< 1%) 27.7K to 27.45K | |
| 03-Mar-22 9:12 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Grant | 5,533 | $204.15 | $1,129,560.00 | 22% 25.05K to 30.58K | 5% |
| 03-Mar-22 9:12 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Payment of Exercise | 2,512 | $204.15 | $512,825.00 | (8%) 30.58K to 28.07K | (5%) |
| 15-Mar-22 4:53 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Gift | 375 | -- | -- | (1%) 28.07K to 27.7K | |
| 01-Mar-22 10:00 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-22 | Market Sale | 13,050 | $203.55 | $2,656,280.00 | (34%) 38.1K to 25.05K | (6%) |
| 16-Mar-21 5:53 PM View: | Huntington Ingalls Industri... (HII) | 15-Mar-21 | Payment of Exercise | 5 | $195.09 | $975.45 | (< 1%) 38.09K to 38.09K | |
| 16-Mar-21 5:53 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 14 | $195.09 | $2,716.82 | < 1% 38.08K to 38.09K | |
| 03-Mar-21 7:47 PM View: | Huntington Ingalls Industri... (HII) | 02-Mar-21 | Payment of Exercise | 1,255 | $178.41 | $223,905.00 | (3%) 39.33K to 38.08K | |
| 03-Mar-21 7:47 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-21 | Grant | 2,716 | $178.41 | $484,562.00 | 7% 36.62K to 39.33K | |
| 03-Mar-21 7:47 PM View: | Huntington Ingalls Industri... (HII) | 24-Feb-21 | Gift | 675 | -- | -- | (2%) 37.29K to 36.62K | |
| 08-Sep-20 5:05 PM View: | Huntington Ingalls Industri... (HII) | 04-Mar-20 | Gift | 235 | -- | -- | (< 1%) 37.52K to 37.28K | |
| 26-Feb-20 4:34 PM View: | Huntington Ingalls Industri... (HII) | 25-Feb-20 | Payment of Exercise | 1,586 | $234.84 | $372,456.00 | (4%) 39.09K to 37.51K | |
| 26-Feb-20 4:34 PM View: | Huntington Ingalls Industri... (HII) | 24-Feb-20 | Grant | 3,469 | $234.84 | $814,660.00 | 10% 35.63K to 39.09K | (8%) |
| 22-May-19 7:25 AM View: | Huntington Ingalls Industri... (HII) | 21-May-19 | Market Sale | 1,863 | $211.55 | $394,120.00 | (5%) 38.84K to 36.98K | (< 1%) |
| 12-Mar-19 5:42 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-19 | Payment of Exercise | 9 | $200.12 | $1,801.08 | (< 1%) 38.85K to 38.84K | (< 1%) |
| 12-Mar-19 5:42 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-19 | Grant | 17 | $200.12 | $3,394.64 | < 1% 38.83K to 38.85K | < 1% |
| 01-Mar-19 7:52 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-19 | Grant | 6,828 | $210.24 | $1,435,520.00 | 19% 35.11K to 41.94K | |
| 01-Mar-19 7:52 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-19 | Payment of Exercise | 3,102 | $210.24 | $652,164.00 | (7%) 41.94K to 38.83K | |
| 01-Mar-19 7:52 PM View: | Huntington Ingalls Industri... (HII) | 20-Feb-19 | Gift | 460 | -- | -- | (1%) 35.57K to 35.11K | |
| 09-May-18 6:05 PM View: | Huntington Ingalls Industri... (HII) | 07-May-18 | Acquisition | 1,246 | $215.84 | $268,999.00 | 4% 34.29K to 35.54K | < 1% |
| 13-Mar-18 4:04 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-18 | Payment of Exercise | 6 | $264.03 | $1,584.18 | (< 1%) 33.62K to 33.61K | 18% |
| 13-Mar-18 4:04 PM View: | Huntington Ingalls Industri... (HII) | 09-Mar-18 | Grant | 10 | $264.03 | $2,651.39 | < 1% 33.6K to 33.62K | (18%) |
| 09-Mar-18 4:19 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-18 | Market Sale | 1,689 | $259.34 | $438,020.00 | (5%) 35.29K to 33.6K | 16% |
| 02-Mar-18 5:33 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-18 | Payment of Exercise | 2,807 | $262.76 | $737,567.00 | (7%) 38.1K to 35.29K | 17% |
| 01-Mar-18 5:19 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-18 | Grant | 6,186 | $262.76 | $1,625,430.00 | 19% 31.91K to 38.1K | (17%) |
| 01-Mar-18 5:19 PM View: | Huntington Ingalls Industri... (HII) | 21-Feb-18 | Gift | 470 | -- | -- | (1%) 32.38K to 31.91K | |
| 15-Aug-17 4:34 PM View: | Huntington Ingalls Industri... (HII) | 14-Aug-17 | Market Sale | 2,985 | $215.10 | $642,076.00 | (8%) 35.37K to 32.38K | (< 1%) |
| 08-Mar-17 4:49 PM View: | Huntington Ingalls Industri... (HII) | 07-Mar-17 | Market Sale | 5,000 | $218.92 | $1,094,600.00 | (12%) 40.37K to 35.37K | 2% |
| 03-Mar-17 5:32 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-17 | Grant | 9,118 | $219.47 | $2,001,130.00 | 26% 35.62K to 44.74K | (2%) |
| 03-Mar-17 5:32 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-17 | Payment of Exercise | 4,371 | $219.47 | $959,303.00 | (10%) 44.74K to 40.37K | 2% |
| 03-Mar-17 5:32 PM View: | Huntington Ingalls Industri... (HII) | 22-Feb-17 | Gift | 465 | -- | -- | (1%) 36.09K to 35.62K | |
| 11-May-16 5:10 PM View: | Huntington Ingalls Industri... (HII) | 09-May-16 | Market Sale | 7,933 | $154.13 | $1,222,740.00 | (18%) 44.02K to 36.09K | (41%) |
| 04-Mar-16 3:36 PM View: | Huntington Ingalls Industri... (HII) | 03-Mar-16 | Payment of Exercise | 8,195 | $132.81 | $1,088,380.00 | (16%) 52.22K to 44.02K | (64%) |
| 03-Mar-16 4:39 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-16 | Grant | 19,419 | -- | -- | 59% 32.8K to 52.22K | |
| 03-Mar-16 4:39 PM View: | Huntington Ingalls Industri... (HII) | 23-Feb-16 | Gift | 490 | -- | -- | (1%) 33.29K to 32.8K | |
| 16-Mar-15 2:35 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-15 | Market Sale | 5,000 | $140.37 | $701,864.00 | (13%) 38.29K to 33.29K | (57%) |
| 27-Feb-15 6:21 PM View: | Huntington Ingalls Industri... (HII) | 25-Feb-15 | Payment of Exercise | 9,351 | $142.41 | $1,331,680.00 | (20%) 47.64K to 38.29K | (56%) |
| 25-Feb-15 4:41 PM View: | Huntington Ingalls Industri... (HII) | 23-Feb-15 | Grant | 21,702 | -- | -- | 84% 25.94K to 47.64K | |
| 12-Nov-14 3:03 PM View: | Huntington Ingalls Industri... (HII) | 10-Nov-14 | Market Sale | 4,725 | $108.36 | $512,025.00 | (15%) 30.66K to 25.94K | (105%) |
| 28-May-14 4:02 PM View: | Huntington Ingalls Industri... (HII) | 27-May-14 | Market Sale | 21,424 | $98.66 | $2,113,760.00 | (41%) 52.09K to 30.66K | (126%) |
| 02-Apr-14 4:33 PM View: | Huntington Ingalls Industri... (HII) | 31-Mar-14 | Payment of Exercise | 8,622 | $102.26 | $881,686.00 | (14%) 60.71K to 52.09K | (118%) |
| 07-Mar-14 4:59 PM View: | Huntington Ingalls Industri... (HII) | 05-Mar-14 | Payment of Exercise | 9,511 | $96.90 | $921,616.00 | (14%) 70.22K to 60.71K | (130%) |
| 28-Feb-14 5:30 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-14 | Grant | 23,024 | -- | -- | 49% 47.19K to 70.22K | |
| 12-Mar-13 5:30 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-13 | Grant | 25,686 | -- | -- | 81% 31.8K to 57.48K | |
| 12-Mar-13 5:30 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-13 | Payment of Exercise | 10,290 | $45.54 | $468,607.00 | (18%) 57.48K to 47.19K | (394%) |
| 06-Mar-13 4:59 PM View: | Huntington Ingalls Industri... (HII) | 05-Mar-13 | Market Sale | 5,000 | $47.68 | $238,381.00 | (14%) 36.8K to 31.8K | (372%) |
| 18-Dec-12 5:17 PM View: | Huntington Ingalls Industri... (HII) | 14-Dec-12 | Grant | 33 | $41.48 | $1,364.11 | < 1% 36.8K to 36.83K | 443% |
| 15-Mar-12 7:34 PM View: | Huntington Ingalls Industri... (HII) | 13-Mar-12 | Grant | 26,482 | -- | -- | 141% 18.84K to 45.33K |