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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-21 4:43 PM View:  | Huntington Ingalls Industri... (HII) | 10-Aug-21 | Market Sale (Planned) | 125 | $208.00 | $26,000.00 | (< 1%) 29.7K to 29.57K | (3%) |
| 30-Jul-21 7:46 PM View: | Huntington Ingalls Industri... (HII) | 29-Jul-21 | Market Sale (Planned) | 125 | $208.00 | $26,000.00 | (< 1%) 29.82K to 29.7K | (3%) |
| 11-Jun-21 4:17 PM View: | Huntington Ingalls Industri... (HII) | 10-Jun-21 | Market Sale (Planned) | 125 | $223.40 | $27,925.00 | (< 1%) 29.95K to 29.82K | 4% |
| 16-Mar-21 5:46 PM View: | Huntington Ingalls Industri... (HII) | 15-Mar-21 | Payment of Exercise | 3 | $195.09 | $585.27 | (< 1%) 29.95K to 29.95K | |
| 16-Mar-21 5:46 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 6 | $195.09 | $1,179.71 | < 1% 29.94K to 29.95K | |
| 03-Mar-21 7:39 PM View: | Huntington Ingalls Industri... (HII) | 02-Mar-21 | Payment of Exercise | 564 | $178.41 | $100,623.00 | (2%) 30.51K to 29.95K | |
| 03-Mar-21 7:39 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-21 | Grant | 1,179 | $178.41 | $210,345.00 | 4% 29.33K to 30.51K | |
| 28-May-20 8:05 PM View: | Huntington Ingalls Industri... (HII) | 27-May-20 | Market Sale (Planned) | 1,875 | $205.00 | $384,375.00 | (6%) 31.2K to 29.33K | (5%) |
| 26-Feb-20 4:31 PM View: | Huntington Ingalls Industri... (HII) | 25-Feb-20 | Payment of Exercise | 783 | $234.84 | $183,880.00 | (2%) 31.98K to 31.2K | |
| 26-Feb-20 4:31 PM View: | Huntington Ingalls Industri... (HII) | 24-Feb-20 | Grant | 1,683 | $234.84 | $395,236.00 | 6% 30.3K to 31.98K | (8%) |
| 09-Jan-20 12:45 PM View: | Huntington Ingalls Industri... (HII) | 08-Jan-20 | Private Sale (Planned) | 1,874 | $268.69 | $503,525.00 | (6%) 32.17K to 30.3K | |
| 10-Oct-19 5:05 PM View: | Huntington Ingalls Industri... (HII) | 08-Oct-19 | Sale (Planned) | 1,874 | $205.00 | $384,170.00 | (6%) 34.05K to 32.17K | |
| 10-Oct-19 5:05 PM View: | Huntington Ingalls Industri... (HII) | 22-Aug-19 | Gift | 145 | -- | -- | (< 1%) 34.19K to 34.05K | |
| 09-Jul-19 4:22 PM View: | Huntington Ingalls Industri... (HII) | 08-Jul-19 | Private Sale (Planned) | 1,874 | $228.68 | $428,546.00 | (5%) 36.07K to 34.19K | |
| 25-Apr-19 6:12 PM View: | Huntington Ingalls Industri... (HII) | 23-Apr-19 | Market Sale (Planned) | 542 | $225.00 | $121,950.00 | (1%) 36.61K to 36.06K | (< 1%) |
| 12-Mar-19 5:36 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-19 | Payment of Exercise | 3 | $200.12 | $600.36 | (< 1%) 36.61K to 36.61K | (< 1%) |
| 12-Mar-19 5:36 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-19 | Grant | 8 | $200.12 | $1,557.93 | < 1% 36.6K to 36.61K | < 1% |
| 01-Mar-19 7:46 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-19 | Payment of Exercise | 1,439 | $210.24 | $302,535.00 | (4%) 37.88K to 36.45K | < 1% |
| 01-Mar-19 7:46 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-19 | Grant | 3,134 | $210.24 | $658,892.00 | 9% 34.75K to 37.88K | (< 1%) |
| 02-Oct-18 4:31 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-18 | Market Sale (Planned) | 271 | $257.84 | $69,874.60 | (< 1%) 35.02K to 34.75K | 15% |
| 11-Jul-18 6:07 PM View: | Huntington Ingalls Industri... (HII) | 10-Jul-18 | Market Sale (Planned) | 270 | $225.00 | $60,750.00 | (< 1%) 35.29K to 35.02K | 3% |
| 11-Jul-18 6:07 PM View: | Huntington Ingalls Industri... (HII) | 31-May-18 | Gift | 135 | -- | -- | (< 1%) 35.43K to 35.29K | |
| 13-Mar-18 4:08 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-18 | Payment of Exercise | 2 | $264.03 | $528.06 | (< 1%) 35.43K to 35.43K | 18% |
| 13-Mar-18 4:08 PM View: | Huntington Ingalls Industri... (HII) | 09-Mar-18 | Grant | 5 | $264.03 | $1,217.44 | < 1% 35.42K to 35.43K | (18%) |
| 02-Mar-18 5:30 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-18 | Payment of Exercise | 1,300 | $262.76 | $341,588.00 | (4%) 36.72K to 35.42K | 17% |
| 01-Mar-18 5:16 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-18 | Grant | 2,840 | $262.76 | $746,238.00 | 8% 33.88K to 36.72K | (17%) |
| 06-Jul-17 4:35 PM View: | Huntington Ingalls Industri... (HII) | 03-Jul-17 | Market Sale (Planned) | 776 | $186.18 | $144,476.00 | (2%) 34.66K to 33.88K | (16%) |
| 06-Jul-17 4:35 PM View: | Huntington Ingalls Industri... (HII) | 03-Apr-17 | Market Sale (Planned) | 776 | $200.00 | $155,200.00 | (2%) 35.44K to 34.66K | (7%) |
| 03-Mar-17 5:29 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-17 | Grant | 4,185 | $219.47 | $918,482.00 | 13% 33.27K to 37.45K | (2%) |
| 03-Mar-17 5:29 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-17 | Payment of Exercise | 2,019 | $219.47 | $443,110.00 | (5%) 37.45K to 35.44K | 2% |
| 05-Jan-17 5:20 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-17 | Market Sale (Planned) | 776 | $185.00 | $143,560.00 | (2%) 34.05K to 33.27K | (17%) |
| 04-Oct-16 4:53 PM View: | Huntington Ingalls Industri... (HII) | 03-Oct-16 | Market Sale (Planned) | 625 | $153.25 | $95,781.20 | (2%) 34.67K to 34.05K | (41%) |
| 06-Jul-16 4:07 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-16 | Market Sale (Planned) | 750 | $169.34 | $127,005.00 | (2%) 35.42K to 34.67K | (28%) |
| 05-Apr-16 11:25 AM View: | Huntington Ingalls Industri... (HII) | 01-Apr-16 | Market Sale (Planned) | 750 | $136.00 | $102,000.00 | (2%) 36.17K to 35.42K | (60%) |
| 04-Mar-16 3:16 PM View: | Huntington Ingalls Industri... (HII) | 03-Mar-16 | Payment of Exercise | 3,188 | $132.81 | $423,398.00 | (8%) 39.36K to 36.17K | (64%) |
| 03-Mar-16 4:30 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-16 | Grant | 8,916 | -- | -- | 29% 30.44K to 39.36K | |
| 06-Jan-16 2:48 PM View: | Huntington Ingalls Industri... (HII) | 04-Jan-16 | Market Sale (Planned) | 750 | $125.00 | $93,750.00 | (2%) 31.19K to 30.44K | (75%) |
| 09-Oct-15 11:36 AM View: | Huntington Ingalls Industri... (HII) | 07-Oct-15 | Market Sale (Planned) | 625 | $110.00 | $68,750.00 | (2%) 31.82K to 31.19K | (99%) |
| 10-Aug-15 1:35 PM View: | Huntington Ingalls Industri... (HII) | 06-Aug-15 | Market Sale (Planned) | 625 | $120.00 | $75,000.00 | (2%) 32.69K to 32.06K | (83%) |
| 09-Oct-15 11:36 AM View: | Huntington Ingalls Industri... (HII) | 01-Jun-15 | Gift | 246 | -- | -- | (< 1%) 32.69K to 32.44K | |
| 26-Mar-15 10:51 AM View: | Huntington Ingalls Industri... (HII) | 25-Mar-15 | Market Sale (Planned) | 625 | $142.24 | $88,900.00 | (2%) 33.31K to 32.69K | (55%) |
| 27-Feb-15 6:15 PM View: | Huntington Ingalls Industri... (HII) | 25-Feb-15 | Payment of Exercise | 3,757 | $142.41 | $535,034.00 | (10%) 37.07K to 33.31K | (56%) |
| 25-Feb-15 4:33 PM View: | Huntington Ingalls Industri... (HII) | 23-Feb-15 | Grant | 9,964 | -- | -- | 36% 27.61K to 37.57K | |
| 25-Feb-15 4:33 PM View: | Huntington Ingalls Industri... (HII) | 23-Feb-15 | Market Sale | 500 | $140.62 | $70,312.50 | (1%) 37.57K to 37.07K | (58%) |
| 03-Dec-14 1:27 PM View: | Huntington Ingalls Industri... (HII) | 01-Dec-14 | Market Sale (Planned) | 570 | $108.02 | $61,571.40 | (2%) 28.18K to 27.61K | (105%) |
| 04-Nov-14 1:37 PM View: | Huntington Ingalls Industri... (HII) | 31-Oct-14 | Market Sale (Planned) | 570 | $105.00 | $59,850.00 | (2%) 28.75K to 28.18K | (112%) |
| 23-May-14 1:41 PM View: | Huntington Ingalls Industri... (HII) | 22-May-14 | Option Exercise | 3,305 | $31.76 | $104,967.00 | 9% 37.67K to 40.98K | |
| 23-May-14 1:41 PM View: | Huntington Ingalls Industri... (HII) | 22-May-14 | Market Option Sale | 3,305 | $97.08 | $320,850.00 | (8%) 40.98K to 37.67K | (130%) |
| 23-May-14 1:41 PM View: | Huntington Ingalls Industri... (HII) | 22-May-14 | Market Sale | 8,926 | $97.08 | $866,538.00 | (24%) 37.67K to 28.75K | (130%) |
| 02-Apr-14 4:25 PM View: | Huntington Ingalls Industri... (HII) | 31-Mar-14 | Payment of Exercise | 8,622 | $102.26 | $881,686.00 | (19%) 46.29K to 37.67K | (118%) |