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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-21 7:05 PM View:  | Huntington Ingalls Industri... (HII) | 15-Mar-21 | Payment of Exercise | 4 | $195.09 | $780.36 | (< 1%) 53.28K to 53.28K | |
| 16-Mar-21 7:05 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 9 | $195.09 | $1,698.06 | < 1% 53.28K to 53.28K | |
| 03-Mar-21 8:25 PM View: | Huntington Ingalls Industri... (HII) | 02-Mar-21 | Payment of Exercise | 763 | $178.41 | $136,127.00 | (1%) 54.51K to 53.74K | |
| 03-Mar-21 8:25 PM View: | Huntington Ingalls Industri... (HII) | 02-Mar-21 | Sale | 467 | $179.60 | $83,873.20 | (< 1%) 53.74K to 53.28K | |
| 03-Mar-21 8:25 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-21 | Grant | 1,698 | $178.41 | $302,940.00 | 3% 52.81K to 54.51K | |
| 26-Feb-20 4:51 PM View: | Huntington Ingalls Industri... (HII) | 25-Feb-20 | Payment of Exercise | 1,039 | $234.84 | $243,999.00 | (2%) 53.85K to 52.81K | |
| 26-Feb-20 4:51 PM View: | Huntington Ingalls Industri... (HII) | 24-Feb-20 | Grant | 2,358 | $234.84 | $553,753.00 | 5% 51.49K to 53.85K | (8%) |
| 12-Mar-19 6:15 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-19 | Payment of Exercise | 8 | $200.12 | $1,600.96 | (< 1%) 51.5K to 51.49K | (< 1%) |
| 12-Mar-19 6:15 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-19 | Grant | 14 | $200.12 | $2,800.88 | < 1% 51.48K to 51.5K | < 1% |
| 08-Mar-19 4:43 PM View: | Huntington Ingalls Industri... (HII) | 06-Mar-19 | Market Sale | 70 | $207.00 | $14,490.00 | (< 1%) 53.06K to 52.99K | 3% |
| 08-Mar-19 6:21 PM View: | Huntington Ingalls Industri... (HII) | 06-Mar-19 | Market Sale | 1,511 | $207.00 | $312,777.00 | (3%) 52.99K to 51.48K | 3% |
| 01-Mar-19 3:56 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-19 | Payment of Exercise | 2,470 | $210.24 | $519,293.00 | (4%) 55.53K to 53.06K | < 1% |
| 01-Mar-19 3:56 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-19 | Grant | 5,633 | $210.24 | $1,184,280.00 | 11% 49.9K to 55.53K | (< 1%) |
| 13-Mar-18 3:26 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-18 | Payment of Exercise | 4 | $264.03 | $1,056.12 | (< 1%) 49.91K to 49.9K | 18% |
| 13-Mar-18 3:26 PM View: | Huntington Ingalls Industri... (HII) | 09-Mar-18 | Grant | 6 | $264.03 | $1,704.84 | < 1% 49.9K to 49.91K | (18%) |
| 02-Mar-18 5:51 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-18 | Payment of Exercise | 1,735 | $262.76 | $455,889.00 | (3%) 51.63K to 49.9K | 17% |
| 01-Mar-18 5:36 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-18 | Grant | 3,977 | $262.76 | $1,045,000.00 | 8% 47.66K to 51.63K | (17%) |
| 03-Mar-17 6:16 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-17 | Grant | 5,861 | $219.47 | $1,286,310.00 | 13% 44.4K to 50.27K | (2%) |
| 03-Mar-17 6:16 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-17 | Payment of Exercise | 2,608 | $219.47 | $572,378.00 | (5%) 50.27K to 47.66K | 2% |
| 04-Mar-16 4:17 PM View: | Huntington Ingalls Industri... (HII) | 03-Mar-16 | Payment of Exercise | 4,226 | $132.81 | $561,255.00 | (9%) 48.63K to 44.4K | (64%) |
| 03-Mar-16 5:07 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-16 | Grant | 11,096 | -- | -- | 30% 37.53K to 48.63K | |
| 27-Feb-15 6:45 PM View: | Huntington Ingalls Industri... (HII) | 25-Feb-15 | Payment of Exercise | 4,916 | $142.41 | $700,088.00 | (12%) 42.45K to 37.53K | (56%) |
| 25-Feb-15 5:09 PM View: | Huntington Ingalls Industri... (HII) | 23-Feb-15 | Grant | 12,401 | -- | -- | 41% 30.05K to 42.45K | |
| 26-Aug-14 4:17 PM View: | Huntington Ingalls Industri... (HII) | 25-Aug-14 | Market Sale | 1,300 | $103.80 | $134,940.00 | (4%) 31.35K to 30.05K | (115%) |
| 02-Apr-14 5:14 PM View: | Huntington Ingalls Industri... (HII) | 31-Mar-14 | Payment of Exercise | 8,622 | $102.26 | $881,686.00 | (22%) 39.97K to 31.35K | (118%) |
| 07-Mar-14 5:41 PM View: | Huntington Ingalls Industri... (HII) | 05-Mar-14 | Payment of Exercise | 4,805 | $96.90 | $465,604.00 | (11%) 44.78K to 39.97K | (130%) |
| 28-Feb-14 5:58 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-14 | Grant | 13,154 | -- | -- | (23%) 57.93K to 44.78K | |
| 16-May-13 1:17 PM View: | Huntington Ingalls Industri... (HII) | 15-May-13 | Option Exercise | 3,664 | $27.23 | $99,770.70 | 12% 31.62K to 35.29K | |
| 16-May-13 1:17 PM View: | Huntington Ingalls Industri... (HII) | 15-May-13 | Market Option Sale | 3,664 | $54.62 | $200,128.00 | (10%) 35.29K to 31.62K | (312%) |
| 12-Mar-13 5:00 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-13 | Grant | 16,592 | -- | -- | 81% 20.6K to 37.19K | |
| 12-Mar-13 5:00 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-13 | Payment of Exercise | 5,569 | $45.54 | $253,612.00 | (15%) 37.19K to 31.62K | (394%) |
| 18-Dec-12 5:41 PM View: | Huntington Ingalls Industri... (HII) | 14-Dec-12 | Grant | 19 | $41.48 | $779.49 | < 1% 20.6K to 20.62K | 443% |
| 15-Mar-12 7:37 PM View: | Huntington Ingalls Industri... (HII) | 13-Mar-12 | Grant | 3,728 | -- | -- | 21% 18.07K to 21.8K | |
| 15-Mar-12 7:37 PM View: | Huntington Ingalls Industri... (HII) | 13-Mar-12 | Payment of Exercise | 1,201 | $35.92 | $43,139.90 | (6%) 21.8K to 20.6K | (528%) |
| 04-Apr-11 5:26 PM View: | Huntington Ingalls Industri... (HII) | 31-Mar-11 | Grant | 18,072 | -- | -- | 100% 0 to 18.07K |