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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 8:55 PM View:  | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 42 | $293.32 | $12,281.30 | < 1% 12.98K to 13.02K | |
| 12-Mar-24 8:55 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Payment of Exercise | 19 | $293.32 | $5,539.06 | (< 1%) 13.02K to 13.0K | |
| 04-Mar-24 6:57 PM View: | Huntington Ingalls Industri... (HII) | 29-Feb-24 | Disposition | 2,728 | $291.62 | $795,484.00 | (17%) 15.71K to 12.98K | |
| 28-Feb-24 6:10 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Grant | 9,253 | $288.33 | $2,667,920.00 | 87% 10.65K to 19.9K | |
| 28-Feb-24 6:10 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Payment of Exercise | 4,191 | $288.33 | $1,208,390.00 | (21%) 19.9K to 15.71K | |
| 12-Feb-24 4:22 PM View: | Huntington Ingalls Industri... (HII) | 09-Feb-24 | Private Sale | 2,176 | $272.31 | $592,556.00 | (17%) 12.82K to 10.65K | |
| 24-Nov-23 9:13 PM View: | Huntington Ingalls Industri... (HII) | 22-Nov-23 | Private Sale | 567 | $239.00 | $135,513.00 | (4%) 13.37K to 12.81K | |
| 05-Sep-23 5:25 PM View: | Huntington Ingalls Industri... (HII) | 01-Sep-23 | Market Sale | 1,370 | $222.00 | $304,140.00 | (9%) 14.72K to 13.35K | 3% |
| 14-Mar-23 8:11 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 31 | $207.96 | $6,506.86 | < 1% 14.69K to 14.72K | 3% |
| 14-Mar-23 8:11 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Payment of Exercise | 15 | $207.96 | $3,119.40 | (< 1%) 14.72K to 14.71K | (3%) |
| 02-Mar-23 7:22 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Grant | 6,297 | $215.20 | $1,355,110.00 | 56% 11.16K to 17.46K | (< 1%) |
| 02-Mar-23 7:22 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Payment of Exercise | 2,770 | $215.20 | $596,104.00 | (16%) 17.46K to 14.69K | < 1% |
| 12-Aug-22 4:13 PM View: | Huntington Ingalls Industri... (HII) | 11-Jun-22 | Private Sale | 2,614 | $229.00 | $598,606.00 | (19%) 13.72K to 11.1K | |
| 15-Mar-22 4:39 PM View: | Huntington Ingalls Industri... (HII) | 14-Mar-22 | Payment of Exercise | 15 | $206.07 | $3,091.05 | (< 1%) 13.73K to 13.72K | (4%) |
| 15-Mar-22 4:39 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 33 | $206.07 | $6,850.59 | < 1% 13.7K to 13.73K | 4% |
| 03-Mar-22 9:15 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Grant | 7,953 | $204.15 | $1,623,600.00 | 85% 9.35K to 17.3K | 5% |
| 03-Mar-22 9:15 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Payment of Exercise | 3,601 | $204.15 | $735,144.00 | (21%) 17.3K to 13.7K | (5%) |
| 08-Dec-21 4:26 PM View: | Huntington Ingalls Industri... (HII) | 06-Dec-21 | Sale | 275 | $185.29 | $50,956.10 | (3%) 9.6K to 9.33K | |
| 16-Mar-21 5:36 PM View: | Huntington Ingalls Industri... (HII) | 15-Mar-21 | Payment of Exercise | 8 | $195.09 | $1,560.72 | (< 1%) 9.55K to 9.54K | |
| 16-Mar-21 5:36 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 21 | $195.09 | $4,171.41 | < 1% 9.53K to 9.55K | |
| 08-Mar-21 5:47 PM View: | Huntington Ingalls Industri... (HII) | 05-Mar-21 | Sale | 1,939 | $180.96 | $350,881.00 | (17%) 11.47K to 9.53K | |
| 03-Mar-21 7:22 PM View: | Huntington Ingalls Industri... (HII) | 02-Mar-21 | Payment of Exercise | 1,909 | $178.41 | $340,585.00 | (14%) 13.38K to 11.47K | |
| 03-Mar-21 7:22 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-21 | Grant | 4,171 | $178.41 | $744,148.00 | 45% 9.21K to 13.38K | |
| 05-Mar-20 4:07 PM View: | Huntington Ingalls Industri... (HII) | 03-Mar-20 | Market Sale | 1,564 | $215.01 | $336,280.00 | (15%) 10.68K to 9.12K | < 1% |
| 26-Feb-20 4:25 PM View: | Huntington Ingalls Industri... (HII) | 25-Feb-20 | Payment of Exercise | 2,054 | $234.84 | $482,361.00 | (16%) 12.71K to 10.66K | |
| 26-Feb-20 4:25 PM View: | Huntington Ingalls Industri... (HII) | 24-Feb-20 | Grant | 5,927 | $234.84 | $1,391,900.00 | 87% 6.79K to 12.71K | (8%) |
| 03-Jun-19 5:44 PM View: | Huntington Ingalls Industri... (HII) | 31-May-19 | Market Sale | 1,345 | $204.59 | $275,170.00 | (17%) 8.11K to 6.76K | (< 1%) |
| 12-Mar-19 5:28 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-19 | Payment of Exercise | 3 | $200.12 | $600.36 | (< 1%) 8.1K to 8.1K | (< 1%) |
| 12-Mar-19 5:28 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-19 | Grant | 8 | $200.12 | $1,646.39 | < 1% 8.09K to 8.1K | < 1% |
| 11-Mar-19 4:43 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-19 | Market Sale | 2,647 | $199.66 | $528,497.00 | (25%) 10.74K to 8.09K | (< 1%) |
| 11-Mar-19 4:43 PM View: | Huntington Ingalls Industri... (HII) | 07-Mar-19 | Acquisition | 3,299 | $201.46 | $664,546.00 | 44% 7.44K to 10.74K | (< 1%) |
| 01-Mar-19 7:36 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-19 | Payment of Exercise | 1,448 | $210.24 | $304,428.00 | (17%) 8.76K to 7.31K | < 1% |
| 01-Mar-19 7:36 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-19 | Grant | 3,311 | $210.24 | $696,105.00 | 61% 5.44K to 8.76K | (< 1%) |
| 13-Mar-18 4:16 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-18 | Payment of Exercise | 2 | $264.03 | $528.06 | (< 1%) 5.45K to 5.44K | 18% |
| 13-Mar-18 4:16 PM View: | Huntington Ingalls Industri... (HII) | 09-Mar-18 | Grant | 5 | $264.03 | $1,242.26 | < 1% 5.44K to 5.45K | (18%) |
| 02-Mar-18 5:18 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-18 | Payment of Exercise | 1,266 | $262.76 | $332,654.00 | (19%) 6.71K to 5.44K | 17% |
| 01-Mar-18 5:05 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-18 | Grant | 2,898 | $262.76 | $761,478.00 | 76% 3.81K to 6.71K | (17%) |
| 27-Feb-18 5:06 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-18 | Market Sale | 2,616 | $267.50 | $699,780.00 | (41%) 6.42K to 3.81K | 19% |
| 14-Jul-17 5:08 PM View: | Huntington Ingalls Industri... (HII) | 12-Jul-17 | Market Sale | 2,362 | $196.00 | $462,952.00 | (27%) 8.79K to 6.42K | (10%) |