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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:31 PM View:  | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 14 | $293.32 | $3,972.73 | < 1% 21.79K to 21.81K | |
| 12-Mar-24 9:31 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Payment of Exercise | 4 | $293.32 | $1,195.87 | (< 1%) 21.81K to 21.8K | |
| 28-Feb-24 6:58 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Grant | 3,056 | $288.33 | $881,136.00 | 15% 20.08K to 23.13K | |
| 28-Feb-24 6:58 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Payment of Exercise | 1,339 | $288.33 | $386,183.00 | (6%) 23.13K to 21.79K | |
| 23-Feb-24 5:02 PM View: | Huntington Ingalls Industri... (HII) | 21-Feb-24 | Private Sale | 500 | $288.57 | $144,282.00 | (2%) 20.58K to 20.08K | |
| 06-Feb-24 5:51 PM View: | Huntington Ingalls Industri... (HII) | 05-Feb-24 | Private Sale | 900 | $263.69 | $237,320.00 | (4%) 21.48K to 20.58K | |
| 09-Nov-23 5:34 PM View: | Huntington Ingalls Industri... (HII) | 08-Nov-23 | Private Sale | 320 | $228.53 | $73,130.20 | (1%) 21.79K to 21.47K | |
| 15-Aug-23 4:36 PM View: | Huntington Ingalls Industri... (HII) | 14-Aug-23 | Private Sale | 500 | $227.19 | $113,595.00 | (2%) 22.28K to 21.78K | |
| 15-May-23 6:08 PM View: | Huntington Ingalls Industri... (HII) | 12-May-23 | Market Sale | 500 | $198.13 | $99,065.00 | (2%) 22.77K to 22.27K | (8%) |
| 14-Mar-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 10 | $207.96 | $2,150.31 | < 1% 22.77K to 22.78K | 3% |
| 14-Mar-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Payment of Exercise | 4 | $207.96 | $831.84 | (< 1%) 22.78K to 22.77K | (3%) |
| 02-Mar-23 8:02 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Grant | 2,081 | $215.20 | $447,831.00 | 10% 21.51K to 23.59K | (< 1%) |
| 02-Mar-23 8:02 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Payment of Exercise | 821 | $215.20 | $176,679.00 | (3%) 23.59K to 22.77K | < 1% |
| 22-Feb-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 21-Feb-23 | Market Sale | 500 | $223.86 | $111,930.00 | (2%) 22.0K to 21.5K | 4% |
| 06-Sep-22 8:45 PM View: | Huntington Ingalls Industri... (HII) | 02-Sep-22 | Private Sale | 400 | $229.75 | $91,900.00 | (2%) 22.4K to 22.0K | |
| 15-Mar-22 5:49 PM View: | Huntington Ingalls Industri... (HII) | 14-Mar-22 | Payment of Exercise | 4 | $206.07 | $824.28 | (< 1%) 22.39K to 22.39K | (4%) |
| 15-Mar-22 5:49 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 11 | $206.07 | $2,263.47 | < 1% 22.38K to 22.39K | 4% |
| 03-Mar-22 8:45 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Grant | 2,627 | $204.15 | $536,302.00 | 13% 20.91K to 23.53K | 5% |
| 03-Mar-22 8:45 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Payment of Exercise | 1,155 | $204.15 | $235,793.00 | (5%) 23.53K to 22.38K | (5%) |
| 25-Feb-22 4:44 PM View: | Huntington Ingalls Industri... (HII) | 24-Feb-22 | Sale | 550 | $185.57 | $102,061.00 | (3%) 21.45K to 20.9K | |
| 04-Jun-21 4:29 PM View: | Huntington Ingalls Industri... (HII) | 03-Jun-21 | Market Sale | 500 | $216.30 | $108,150.00 | (2%) 21.93K to 21.43K | < 1% |
| 16-Mar-21 7:15 PM View: | Huntington Ingalls Industri... (HII) | 15-Mar-21 | Payment of Exercise | 3 | $195.09 | $585.27 | (< 1%) 21.93K to 21.93K | |
| 16-Mar-21 7:15 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 7 | $195.09 | $1,278.03 | < 1% 21.92K to 21.93K | |
| 03-Mar-21 9:26 PM View: | Huntington Ingalls Industri... (HII) | 02-Mar-21 | Payment of Exercise | 417 | $178.41 | $74,397.00 | (2%) 22.34K to 21.92K | |
| 03-Mar-21 9:26 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-21 | Grant | 1,278 | $178.41 | $228,008.00 | 6% 21.06K to 22.34K | |
| 25-Feb-21 6:24 PM View: | Huntington Ingalls Industri... (HII) | 23-Feb-21 | Market Sale | 550 | $191.37 | $105,254.00 | (3%) 21.6K to 21.05K | (12%) |
| 28-May-20 8:10 PM View: | Huntington Ingalls Industri... (HII) | 27-May-20 | Market Sale | 750 | $205.00 | $153,750.00 | (3%) 22.33K to 21.58K | (5%) |
| 26-Feb-20 4:56 PM View: | Huntington Ingalls Industri... (HII) | 25-Feb-20 | Payment of Exercise | 543 | $234.84 | $127,518.00 | (2%) 24.01K to 23.47K | |
| 26-Feb-20 4:56 PM View: | Huntington Ingalls Industri... (HII) | 25-Feb-20 | Sale | 1,150 | $235.31 | $270,606.00 | (5%) 23.47K to 22.32K | |
| 26-Feb-20 4:56 PM View: | Huntington Ingalls Industri... (HII) | 24-Feb-20 | Grant | 1,728 | $234.84 | $405,804.00 | 8% 22.28K to 24.01K | (8%) |
| 13-Nov-19 4:45 PM View: | Huntington Ingalls Industri... (HII) | 11-Nov-19 | Private Sale | 550 | $250.88 | $137,986.00 | (2%) 22.83K to 22.28K | |
| 12-Mar-19 6:23 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-19 | Payment of Exercise | 4 | $200.12 | $800.48 | (< 1%) 22.82K to 22.82K | (< 1%) |
| 12-Mar-19 6:23 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-19 | Grant | 9 | $200.12 | $1,725.03 | < 1% 22.81K to 22.82K | < 1% |
| 01-Mar-19 8:17 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-19 | Payment of Exercise | 1,069 | $210.24 | $224,747.00 | (5%) 22.54K to 21.47K | < 1% |
| 01-Mar-19 8:17 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-19 | Grant | 3,470 | $210.24 | $729,533.00 | 18% 19.07K to 22.54K | (< 1%) |
| 22-Feb-19 5:04 PM View: | Huntington Ingalls Industri... (HII) | 20-Feb-19 | Market Sale | 1,100 | $220.72 | $242,793.00 | (5%) 20.17K to 19.07K | 1% |
| 31-May-18 5:50 PM View: | Huntington Ingalls Industri... (HII) | 30-May-18 | Market Sale | 1,000 | $222.67 | $222,666.00 | (5%) 21.17K to 20.17K | 2% |
| 13-Mar-18 3:19 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-18 | Payment of Exercise | 2 | $264.03 | $528.06 | (< 1%) 21.17K to 21.17K | 18% |
| 13-Mar-18 3:19 PM View: | Huntington Ingalls Industri... (HII) | 09-Mar-18 | Grant | 5 | $264.03 | $1,299.82 | < 1% 21.17K to 21.17K | (18%) |
| 02-Mar-18 5:58 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-18 | Payment of Exercise | 931 | $262.76 | $244,630.00 | (4%) 22.1K to 21.17K | 17% |
| 01-Mar-18 5:43 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-18 | Grant | 3,033 | $262.76 | $796,951.00 | 16% 19.07K to 22.1K | (17%) |
| 14-Nov-17 10:30 AM View: | Huntington Ingalls Industri... (HII) | 13-Nov-17 | Market Sale | 800 | $240.33 | $192,264.00 | (4%) 19.86K to 19.07K | 10% |
| 14-Aug-17 12:11 PM View: | Huntington Ingalls Industri... (HII) | 11-Aug-17 | Market Sale | 800 | $214.83 | $171,864.00 | (4%) 20.66K to 19.86K | (< 1%) |
| 18-May-17 10:37 AM View: | Huntington Ingalls Industri... (HII) | 16-May-17 | Gift | 75 | -- | -- | (< 1%) 21.59K to 21.52K | |
| 18-May-17 10:37 AM View: | Huntington Ingalls Industri... (HII) | 16-May-17 | Market Sale | 850 | $197.60 | $167,960.00 | (4%) 21.52K to 20.66K | (9%) |
| 06-Mar-17 1:40 PM View: | Huntington Ingalls Industri... (HII) | 03-Mar-17 | Market Sale | 500 | $217.93 | $108,962.00 | (2%) 22.09K to 21.59K | 1% |
| 03-Mar-17 6:22 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-17 | Grant | 4,470 | $219.47 | $981,031.00 | 23% 19.57K to 24.04K | (2%) |
| 03-Mar-17 6:22 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-17 | Payment of Exercise | 1,948 | $219.47 | $427,528.00 | (8%) 24.04K to 22.09K | 2% |
| 16-Nov-16 12:46 PM View: | Huntington Ingalls Industri... (HII) | 11-Nov-16 | Market Sale | 681 | $172.82 | $117,690.00 | (3%) 20.25K to 19.57K | (25%) |
| 10-Aug-16 2:29 PM View: | Huntington Ingalls Industri... (HII) | 08-Aug-16 | Market Sale | 800 | $169.00 | $135,200.00 | (4%) 21.05K to 20.25K | (28%) |