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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 7:07 PM View:  | Trustmark Corporation (TRMK) | 23-Apr-24 | Grant | 2,092 | -- | -- | 21% 9.91K to 12.01K | |
| 02-Apr-24 5:33 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-24 | Grant Duplicate | 143 | $287.60 | $41,126.80 | 2% 8.49K to 8.64K | |
| 02-Apr-24 5:33 PM View: | Huntington Ingalls Industri... (HII) | 28-Mar-24 | Grant | 124 | $291.47 | $36,142.30 | 1% 8.37K to 8.49K | |
| 12-Mar-24 7:54 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 37 | $293.32 | $10,830.50 | < 1% 8.33K to 8.37K | |
| 04-Jan-24 5:38 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-24 | Grant Duplicate | 158 | $260.11 | $41,097.40 | 2% 8.17K to 8.33K | |
| 03-Jan-24 5:03 PM View: | Huntington Ingalls Industri... (HII) | 29-Dec-23 | Grant | 120 | $259.64 | $31,156.80 | 1% 8.05K to 8.17K | |
| 12-Dec-23 5:34 PM View: | Huntington Ingalls Industri... (HII) | 08-Dec-23 | Grant | 42 | $246.89 | $10,413.80 | < 1% 8.01K to 8.05K | |
| 04-Oct-23 5:10 PM View: | Huntington Ingalls Industri... (HII) | 02-Oct-23 | Grant Duplicate | 198 | $202.01 | $39,998.00 | 3% 7.81K to 8.01K | 6% |
| 03-Oct-23 4:07 PM View: | Huntington Ingalls Industri... (HII) | 29-Sep-23 | Grant | 152 | $204.58 | $31,096.20 | 2% 7.66K to 7.81K | 5% |
| 12-Sep-23 7:07 PM View: | Huntington Ingalls Industri... (HII) | 08-Sep-23 | Grant | 45 | $210.84 | $9,443.52 | < 1% 7.62K to 7.66K | 2% |
| 06-Jul-23 6:29 PM View: | Huntington Ingalls Industri... (HII) | 03-Jul-23 | Grant Duplicate | 174 | $228.75 | $39,802.50 | 2% 7.44K to 7.62K | (6%) |
| 05-Jul-23 4:35 PM View: | Huntington Ingalls Industri... (HII) | 30-Jun-23 | Grant | 137 | $227.60 | $31,181.20 | 2% 7.31K to 7.44K | (6%) |
| 13-Jun-23 4:12 PM View: | Huntington Ingalls Industri... (HII) | 09-Jun-23 | Grant | 42 | $215.31 | $9,006.63 | < 1% 7.26K to 7.31K | (< 1%) |
| 27-Apr-23 5:27 PM View: | Trustmark Corporation (TRMK) | 25-Apr-23 | Grant | 2,318 | -- | -- | 31% 7.54K to 9.86K | |
| 05-Apr-23 7:34 PM View: | Huntington Ingalls Industri... (HII) | 03-Apr-23 | Grant Duplicate | 191 | $209.00 | $39,919.00 | 3% 7.07K to 7.26K | 3% |
| 04-Apr-23 4:49 PM View: | Huntington Ingalls Industri... (HII) | 31-Mar-23 | Grant | 150 | $207.02 | $31,053.00 | 2% 6.92K to 7.07K | 4% |
| 14-Mar-23 8:15 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 41 | $207.96 | $8,532.18 | < 1% 6.88K to 6.92K | 3% |
| 05-Jan-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-23 | Grant Duplicate | 175 | $228.35 | $39,961.20 | 3% 6.71K to 6.88K | (6%) |
| 04-Jan-23 5:29 PM View: | Huntington Ingalls Industri... (HII) | 30-Dec-22 | Grant | 135 | $230.68 | $31,141.80 | 2% 6.57K to 6.71K | (7%) |
| 13-Dec-22 4:49 PM View: | Huntington Ingalls Industri... (HII) | 09-Dec-22 | Grant | 35 | $233.36 | $8,104.59 | < 1% 6.54K to 6.57K | (8%) |
| 05-Oct-22 4:59 PM View: | Huntington Ingalls Industri... (HII) | 03-Oct-22 | Grant Duplicate | 176 | $227.08 | $39,966.10 | 3% 6.36K to 6.54K | (5%) |
| 04-Oct-22 4:56 PM View: | Huntington Ingalls Industri... (HII) | 30-Sep-22 | Grant | 141 | $221.50 | $31,231.50 | 2% 6.22K to 6.36K | (3%) |
| 13-Sep-22 4:48 PM View: | Huntington Ingalls Industri... (HII) | 09-Sep-22 | Grant | 31 | $235.30 | $7,301.83 | < 1% 6.19K to 6.22K | (9%) |
| 06-Jul-22 5:43 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-22 | Grant Duplicate | 181 | $220.96 | $39,993.80 | 3% 6.01K to 6.19K | (3%) |
| 05-Jul-22 4:49 PM View: | Huntington Ingalls Industri... (HII) | 30-Jun-22 | Grant | 143 | $217.82 | $31,148.30 | 2% 5.87K to 6.01K | (1%) |
| 14-Jun-22 4:11 PM View: | Huntington Ingalls Industri... (HII) | 10-Jun-22 | Grant | 32 | -- | -- | < 1% 5.83K to 5.87K | |
| 28-Apr-22 2:37 PM View: | Trustmark Corporation (TRMK) | 26-Apr-22 | Grant | 1,854 | -- | -- | 33% 5.64K to 7.49K | |
| 05-Apr-22 5:03 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-22 | Grant Duplicate | 197 | $202.63 | $39,918.10 | 3% 5.64K to 5.83K | 6% |
| 04-Apr-22 4:31 PM View: | Huntington Ingalls Industri... (HII) | 31-Mar-22 | Grant | 156 | $199.44 | $31,112.60 | 3% 5.48K to 5.64K | |
| 14-Mar-22 5:08 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 32 | $206.07 | $6,586.00 | < 1% 5.45K to 5.48K | 4% |
| 05-Jan-22 5:27 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-22 | Grant Duplicate | 215 | $186.04 | $39,998.60 | 4% 5.23K to 5.45K | |
| 04-Jan-22 5:47 PM View: | Huntington Ingalls Industri... (HII) | 31-Dec-21 | Grant | 167 | $186.74 | $31,185.60 | 3% 5.07K to 5.23K | |
| 14-Dec-21 4:36 PM View: | Huntington Ingalls Industri... (HII) | 10-Dec-21 | Grant | 32 | $185.97 | $5,940.07 | < 1% 5.03K to 5.07K | |
| 05-Oct-21 5:00 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-21 | Grant Duplicate | 167 | $194.18 | $32,428.10 | 3% 4.87K to 5.03K | |
| 04-Oct-21 4:26 PM View: | Huntington Ingalls Industri... (HII) | 30-Sep-21 | Grant | 161 | $193.06 | $31,082.70 | 3% 4.71K to 4.87K | |
| 14-Sep-21 4:18 PM View: | Huntington Ingalls Industri... (HII) | 10-Sep-21 | Grant | 27 | $198.18 | $5,333.62 | < 1% 4.68K to 4.71K | |
| 06-Jul-21 8:22 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-21 | Grant Duplicate | 153 | $212.15 | $32,458.90 | 3% 4.53K to 4.68K | 1% |
| 02-Jul-21 6:00 PM View: | Huntington Ingalls Industri... (HII) | 30-Jun-21 | Grant | 148 | $210.75 | $31,191.00 | 3% 4.38K to 4.53K | 2% |
| 15-Jun-21 4:23 PM View: | Huntington Ingalls Industri... (HII) | 11-Jun-21 | Grant | 22 | $221.00 | $4,964.54 | < 1% 4.36K to 4.38K | (3%) |
| 05-Apr-21 5:42 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-21 | Grant Duplicate | 159 | $204.23 | $32,472.60 | 4% 4.2K to 4.36K | 5% |
| 02-Apr-21 3:20 PM View: | Huntington Ingalls Industri... (HII) | 31-Mar-21 | Grant | 151 | $205.85 | $31,083.40 | 4% 4.04K to 4.2K | 4% |
| 16-Mar-21 5:39 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 23 | $195.09 | $4,584.42 | < 1% 4.02K to 4.04K | |
| 19-Feb-21 5:09 PM View: | Trustmark Corporation (TRMK) | 17-Feb-21 | Grant | 1,860 | -- | -- | 50% 3.72K to 5.58K | |
| 06-Jan-21 5:31 PM View: | Huntington Ingalls Industri... (HII) | 04-Jan-21 | Grant Duplicate | 198 | $164.05 | $32,481.90 | 5% 3.82K to 4.02K | |
| 04-Jan-21 6:35 PM View: | Huntington Ingalls Industri... (HII) | 31-Dec-20 | Grant | 183 | $170.48 | $31,197.80 | 5% 3.64K to 3.82K | |
| 15-Dec-20 5:00 PM View: | Huntington Ingalls Industri... (HII) | 11-Dec-20 | Grant | 23 | $177.70 | $4,124.06 | < 1% 3.62K to 3.64K | |
| 02-Oct-20 5:29 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-20 | Grant Duplicate | 232 | $139.98 | $32,475.40 | 7% 3.39K to 3.62K | |
| 02-Oct-20 5:29 PM View: | Huntington Ingalls Industri... (HII) | 30-Sep-20 | Grant | 222 | $140.75 | $31,246.50 | 7% 3.16K to 3.39K | |
| 15-Sep-20 5:44 PM View: | Huntington Ingalls Industri... (HII) | 11-Sep-20 | Grant | 22 | $147.40 | $3,235.72 | < 1% 3.14K to 3.16K | |
| 06-Jul-20 7:27 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-20 | Grant Duplicate | 187 | $173.73 | $32,487.50 | 6% 2.96K to 3.14K |