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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:10 PM View:  | Huntington Ingalls Industri... (HII) | 01-Apr-24 | Grant Duplicate | 143 | $287.60 | $41,126.80 | 3% 5.1K to 5.25K | |
| 12-Mar-24 8:02 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 23 | $293.32 | $6,603.51 | < 1% 5.08K to 5.1K | |
| 04-Jan-24 5:57 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-24 | Grant Duplicate | 158 | $260.11 | $41,097.40 | 3% 4.92K to 5.08K | |
| 12-Dec-23 5:58 PM View: | Huntington Ingalls Industri... (HII) | 08-Dec-23 | Grant | 26 | $246.89 | $6,364.82 | < 1% 4.9K to 4.92K | |
| 04-Oct-23 5:04 PM View: | Huntington Ingalls Industri... (HII) | 02-Oct-23 | Grant Duplicate | 198 | $202.01 | $39,998.00 | 4% 4.7K to 4.9K | 6% |
| 12-Sep-23 7:30 PM View: | Huntington Ingalls Industri... (HII) | 08-Sep-23 | Grant | 27 | $210.84 | $5,791.14 | < 1% 4.67K to 4.7K | 2% |
| 06-Jul-23 6:35 PM View: | Huntington Ingalls Industri... (HII) | 03-Jul-23 | Grant Duplicate | 174 | $228.75 | $39,802.50 | 4% 4.5K to 4.67K | (6%) |
| 22-Jun-23 1:43 PM View: | USEC Inc. (LEU) | 20-Jun-23 | Grant | 2,781 | -- | -- | 52% 5.36K to 8.14K | |
| 22-Jun-23 1:43 PM View: | USEC Inc. (LEU) | 20-Jun-23 | Payment of Exercise | 1,121 | -- | -- | (14%) 8.14K to 7.02K | |
| 13-Jun-23 4:19 PM View: | Huntington Ingalls Industri... (HII) | 09-Jun-23 | Grant | 26 | $215.31 | $5,543.80 | < 1% 4.47K to 4.5K | (< 1%) |
| 02-Jun-23 4:18 PM View: | Entergy Corp. (ETR) | 31-May-23 | Grant | 815 | -- | -- | 9% 9.47K to 10.28K | |
| 05-Apr-23 7:47 PM View: | Huntington Ingalls Industri... (HII) | 03-Apr-23 | Grant Duplicate | 191 | $209.00 | $39,919.00 | 4% 4.28K to 4.47K | 3% |
| 14-Mar-23 8:23 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 25 | $207.96 | $5,275.11 | < 1% 4.25K to 4.28K | 3% |
| 05-Jan-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-23 | Grant Duplicate | 175 | $228.35 | $39,961.20 | 4% 4.08K to 4.25K | (6%) |
| 13-Dec-22 5:06 PM View: | Huntington Ingalls Industri... (HII) | 09-Dec-22 | Grant | 22 | $223.36 | $4,815.42 | < 1% 4.06K to 4.08K | (4%) |
| 05-Oct-22 5:04 PM View: | Huntington Ingalls Industri... (HII) | 03-Oct-22 | Grant Duplicate | 176 | $227.08 | $39,966.10 | 5% 3.88K to 4.06K | (5%) |
| 13-Sep-22 4:51 PM View: | Huntington Ingalls Industri... (HII) | 09-Sep-22 | Grant | 19 | $235.30 | $4,557.06 | < 1% 3.86K to 3.88K | (9%) |
| 09-Aug-22 4:55 PM View: | USEC Inc. (LEU) | 05-Aug-22 | Grant | 2,577 | $38.80 | $99,987.60 | 92% 2.79K to 5.36K | |
| 06-Jul-22 5:53 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-22 | Grant Duplicate | 181 | $220.96 | $39,993.80 | 5% 3.68K to 3.86K | (3%) |
| 14-Jun-22 4:16 PM View: | Huntington Ingalls Industri... (HII) | 10-Jun-22 | Grant | 20 | -- | -- | < 1% 3.66K to 3.68K | |
| 01-Jun-22 6:14 PM View: | Entergy Corp. (ETR) | 31-May-22 | Grant | 665 | -- | -- | 8% 8.75K to 9.41K | |
| 05-Apr-22 5:07 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-22 | Grant Duplicate | 197 | $202.63 | $39,918.10 | 6% 3.46K to 3.66K | 6% |
| 14-Mar-22 5:11 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 20 | $206.07 | $4,064.32 | < 1% 3.44K to 3.46K | 4% |
| 05-Jan-22 5:33 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-22 | Grant Duplicate | 215 | $186.04 | $39,998.60 | 7% 3.23K to 3.44K | |
| 14-Dec-21 4:41 PM View: | Huntington Ingalls Industri... (HII) | 10-Dec-21 | Grant | 20 | $185.97 | $3,786.72 | < 1% 3.21K to 3.23K | |
| 05-Oct-21 5:05 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-21 | Grant Duplicate | 167 | $194.18 | $32,428.10 | 5% 3.04K to 3.21K | |
| 14-Sep-21 4:24 PM View: | Huntington Ingalls Industri... (HII) | 10-Sep-21 | Grant | 17 | $198.18 | $3,447.94 | < 1% 3.02K to 3.04K | |
| 12-Aug-21 2:09 PM View: | USEC Inc. (LEU) | 10-Aug-21 | Grant | 2,786 | -- | -- | 100% 0 to 2.79K | |
| 06-Jul-21 8:28 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-21 | Grant Duplicate | 153 | $212.15 | $32,458.90 | 5% 2.87K to 3.02K | 1% |
| 15-Jun-21 4:29 PM View: | Huntington Ingalls Industri... (HII) | 11-Jun-21 | Grant | 15 | $221.00 | $3,256.21 | < 1% 2.86K to 2.87K | (3%) |
| 02-Jun-21 5:22 PM View: | Entergy Corp. (ETR) | 01-Jun-21 | Grant | 765 | -- | -- | 10% 7.89K to 8.65K | |
| 05-Apr-21 6:06 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-21 | Grant Duplicate | 159 | $204.23 | $32,472.60 | 6% 2.7K to 2.86K | 5% |
| 16-Mar-21 5:50 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 16 | $195.09 | $3,057.26 | < 1% 2.68K to 2.7K | |
| 06-Jan-21 5:38 PM View: | Huntington Ingalls Industri... (HII) | 04-Jan-21 | Grant Duplicate | 198 | $164.05 | $32,481.90 | 8% 2.48K to 2.68K | |
| 15-Dec-20 5:06 PM View: | Huntington Ingalls Industri... (HII) | 11-Dec-20 | Grant | 16 | $177.70 | $2,813.88 | < 1% 2.47K to 2.48K | |
| 02-Oct-20 5:40 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-20 | Grant Duplicate | 232 | $139.98 | $32,475.40 | 10% 2.24K to 2.47K | |
| 15-Sep-20 6:07 PM View: | Huntington Ingalls Industri... (HII) | 11-Sep-20 | Grant | 16 | $147.40 | $2,287.21 | < 1% 2.22K to 2.24K | |
| 06-Jul-20 6:24 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-20 | Grant Duplicate | 187 | $173.73 | $32,487.50 | 9% 2.03K to 2.22K | |
| 16-Jun-20 6:17 PM View: | Huntington Ingalls Industri... (HII) | 12-Jun-20 | Grant | 11 | $182.29 | $2,083.03 | < 1% 2.02K to 2.03K | |
| 03-Jun-20 4:22 PM View: | Entergy Corp. (ETR) | 01-Jun-20 | Grant | 780 | -- | -- | 11% 7.02K to 7.8K | |
| 03-Apr-20 7:59 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-20 | Grant Duplicate | 187 | $173.14 | $32,377.20 | 10% 1.83K to 2.02K | |
| 17-Mar-20 5:30 PM View: | Huntington Ingalls Industri... (HII) | 13-Mar-20 | Grant | 11 | $178.62 | $1,880.87 | < 1% 1.82K to 1.83K | |
| 06-Jan-20 4:44 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-20 | Grant Duplicate | 127 | $255.85 | $32,493.00 | 7% 1.7K to 1.82K | |
| 16-Dec-19 6:29 PM View: | Huntington Ingalls Industri... (HII) | 13-Dec-19 | Grant | 7 | $251.24 | $1,741.85 | < 1% 1.69K to 1.7K | |
| 03-Oct-19 2:29 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-19 | Grant Duplicate | 157 | $206.47 | $32,415.80 | 10% 1.53K to 1.69K | 4% |
| 16-Sep-19 2:42 PM View: | Huntington Ingalls Industri... (HII) | 13-Sep-19 | Grant | 6 | $218.31 | $1,313.57 | < 1% 1.53K to 1.53K | (2%) |
| 03-Jul-19 3:12 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-19 | Grant Duplicate | 144 | $224.44 | $32,319.40 | 10% 1.38K to 1.53K | (4%) |
| 10-Jun-19 4:55 PM View: | Huntington Ingalls Industri... (HII) | 07-Jun-19 | Grant | 5 | $218.20 | $1,185.26 | < 1% 1.38K to 1.38K | 0% |
| 04-Jun-19 7:30 PM View: | Entergy Corp. (ETR) | 31-May-19 | Grant | 825 | -- | -- | 14% 6.11K to 6.93K | |
| 03-Apr-19 4:27 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-19 | Grant Duplicate | 152 | $212.44 | $32,290.90 | 12% 1.23K to 1.38K | (< 1%) |