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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-17 3:02 PM View:  | Huntington Ingalls Industri... (HII) | 25-Aug-17 | Payment of Exercise | 240 | $208.94 | $50,145.60 | (11%) 2.27K to 2.03K | (3%) |
| 12-Jun-17 2:53 PM View: | Huntington Ingalls Industri... (HII) | 09-Jun-17 | Grant | 2 | $193.47 | $300.85 | < 1% 2.27K to 2.27K | 11% |
| 04-Apr-17 5:19 PM View: | Huntington Ingalls Industri... (HII) | 03-Apr-17 | Market Sale (Planned) | 142 | $200.00 | $28,400.00 | (6%) 2.41K to 2.27K | (7%) |
| 14-Mar-17 4:00 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-17 | Grant | 1 | $211.70 | $299.98 | < 1% 2.41K to 2.41K | 2% |
| 08-Mar-17 4:43 PM View: | Huntington Ingalls Industri... (HII) | 06-Mar-17 | Grant | 119 | $219.47 | $26,116.90 | 5% 2.29K to 2.41K | (2%) |
| 03-Mar-17 6:10 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-17 | Grant | 3,700 | $219.47 | $812,039.00 | 740% 0.5K to 4.2K | (2%) |
| 03-Mar-17 6:10 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-17 | Payment of Exercise | 1,906 | $219.47 | $418,310.00 | (45%) 4.2K to 2.29K | 2% |
| 13-Dec-16 5:24 PM View: | Huntington Ingalls Industri... (HII) | 09-Dec-16 | Grant | 2 | $181.50 | $297.66 | < 1% 0.5K to 0.5K | 19% |
| 13-Sep-16 3:08 PM View: | Huntington Ingalls Industri... (HII) | 09-Sep-16 | Grant | 2 | $162.92 | $248.45 | < 1% 0.5K to 0.5K | 33% |
| 14-Jun-16 2:39 PM View: | Huntington Ingalls Industri... (HII) | 10-Jun-16 | Grant | 2 | $163.16 | $247.68 | < 1% 0.49K to 0.5K | 33% |
| 14-Mar-16 6:44 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-16 | Grant | 2 | $134.06 | $246.80 | < 1% 0.49K to 0.49K | 62% |