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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:17 PM View:  | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 15 | $293.32 | $4,271.33 | < 1% 2.25K to 2.26K | |
| 12-Mar-24 9:17 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Payment of Exercise | 4 | $293.32 | $1,285.91 | (< 1%) 2.26K to 2.26K | |
| 04-Mar-24 7:06 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-24 | Private Sale | 1,293 | $291.28 | $376,742.00 | (37%) 3.54K to 2.25K | |
| 28-Feb-24 6:40 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Grant | 3,218 | $288.33 | $927,846.00 | 179% 1.8K to 5.02K | |
| 28-Feb-24 6:40 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Payment of Exercise | 1,473 | $288.33 | $424,773.00 | (29%) 5.02K to 3.54K | |
| 13-Jun-23 5:02 PM View: | Huntington Ingalls Industri... (HII) | 07-Jun-23 | Market Purchase | 10 | $215.31 | $2,243.75 | < 1% 1.79K to 1.8K | (< 1%) |
| 14-Mar-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 11 | $207.96 | $2,263.44 | < 1% 1.78K to 1.79K | 3% |
| 14-Mar-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Payment of Exercise | 4 | $207.96 | $831.84 | (< 1%) 1.79K to 1.79K | (3%) |
| 03-Mar-23 4:28 PM View: | Huntington Ingalls Industri... (HII) | 02-Mar-23 | Market Sale | 1,118 | $217.16 | $242,872.00 | (39%) 2.9K to 1.78K | 1% |
| 02-Mar-23 7:48 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Grant | 2,190 | $215.20 | $471,288.00 | 127% 1.73K to 3.92K | (< 1%) |
| 02-Mar-23 7:48 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Payment of Exercise | 1,015 | $215.20 | $218,428.00 | (26%) 3.92K to 2.9K | < 1% |
| 15-Mar-22 5:28 PM View: | Huntington Ingalls Industri... (HII) | 14-Mar-22 | Payment of Exercise | 4 | $206.07 | $824.28 | (< 1%) 1.73K to 1.73K | (4%) |
| 15-Mar-22 5:28 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 12 | $206.07 | $2,382.58 | < 1% 1.72K to 1.73K | 4% |
| 04-Mar-22 5:55 PM View: | Huntington Ingalls Industri... (HII) | 03-Mar-22 | Market Sale | 776 | $211.65 | $164,240.00 | (31%) 2.49K to 1.72K | (2%) |
| 03-Mar-22 8:57 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Grant | 2,766 | $204.15 | $564,679.00 | 140% 1.97K to 4.74K | 5% |
| 03-Mar-22 8:57 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Payment of Exercise | 1,214 | $204.15 | $247,838.00 | (26%) 4.74K to 3.52K | (5%) |
| 03-Mar-22 8:57 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Market Sale | 1,028 | $202.37 | $208,036.00 | (29%) 3.52K to 2.49K | (6%) |
| 12-May-21 5:15 PM View: | Huntington Ingalls Industri... (HII) | 10-May-21 | Market Sale | 950 | $222.43 | $211,345.00 | (33%) 2.92K to 1.97K | 3% |
| 16-Mar-21 6:54 PM View: | Huntington Ingalls Industri... (HII) | 15-Mar-21 | Payment of Exercise | 3 | $195.09 | $585.27 | (< 1%) 2.92K to 2.92K | |
| 16-Mar-21 6:54 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 8 | $195.09 | $1,543.36 | < 1% 2.92K to 2.92K | |
| 03-Mar-21 8:08 PM View: | Huntington Ingalls Industri... (HII) | 02-Mar-21 | Payment of Exercise | 727 | $178.41 | $129,704.00 | (20%) 3.64K to 2.92K | |
| 03-Mar-21 8:08 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-21 | Grant | 1,543 | $178.41 | $275,287.00 | 74% 2.1K to 3.64K | |
| 17-Aug-20 7:41 PM View: | Huntington Ingalls Industri... (HII) | 14-Aug-20 | Sale | 543 | $168.21 | $91,336.90 | (21%) 2.64K to 2.1K | |
| 09-Mar-20 4:59 PM View: | Huntington Ingalls Industri... (HII) | 05-Mar-20 | Market Sale | 650 | $214.62 | $139,502.00 | (20%) 3.29K to 2.64K | (< 1%) |
| 26-Feb-20 4:44 PM View: | Huntington Ingalls Industri... (HII) | 25-Feb-20 | Payment of Exercise | 904 | $234.84 | $212,295.00 | (22%) 4.19K to 3.29K | |
| 26-Feb-20 4:44 PM View: | Huntington Ingalls Industri... (HII) | 24-Feb-20 | Grant | 1,954 | $234.84 | $458,877.00 | 87% 2.24K to 4.19K | (8%) |
| 13-Nov-19 4:38 PM View: | Huntington Ingalls Industri... (HII) | 11-Nov-19 | Private Sale | 400 | $250.00 | $100,000.00 | (15%) 2.64K to 2.24K | |
| 31-May-19 4:08 PM View: | Huntington Ingalls Industri... (HII) | 30-May-19 | Market Sale | 500 | $204.46 | $102,230.00 | (16%) 3.14K to 2.64K | (< 1%) |
| 12-Mar-19 6:07 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-19 | Payment of Exercise | 4 | $200.12 | $800.48 | (< 1%) 3.14K to 3.14K | (< 1%) |
| 12-Mar-19 6:07 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-19 | Grant | 9 | $200.12 | $1,883.13 | < 1% 3.13K to 3.14K | < 1% |
| 01-Mar-19 8:07 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-19 | Payment of Exercise | 1,733 | $210.24 | $364,346.00 | (36%) 4.87K to 3.13K | < 1% |
| 01-Mar-19 8:07 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-19 | Grant | 3,788 | $210.24 | $796,389.00 | 351% 1.08K to 4.87K | (< 1%) |
| 13-Mar-18 3:38 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-18 | Payment of Exercise | 2 | $264.03 | $528.06 | (< 1%) 1.08K to 1.08K | 18% |
| 13-Mar-18 3:38 PM View: | Huntington Ingalls Industri... (HII) | 09-Mar-18 | Grant | 3 | $264.03 | $841.20 | < 1% 1.08K to 1.08K | (18%) |
| 02-Mar-18 5:45 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-18 | Payment of Exercise | 884 | $262.76 | $232,280.00 | (45%) 1.96K to 1.08K | 17% |
| 01-Mar-18 5:30 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-18 | Grant | 1,962 | $262.76 | $515,535.00 | 100% 0 to 1.96K | (17%) |