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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-22 5:34 PM View:  | Huntington Ingalls Industri... (HII) | 01-Jul-22 | Grant | 181 | $220.96 | $39,993.80 | 5% 3.99K to 4.17K | (3%) |
| 05-Jul-22 4:35 PM View: | Huntington Ingalls Industri... (HII) | 30-Jun-22 | Grant | 154 | $217.82 | $33,544.30 | 4% 3.83K to 3.99K | (1%) |
| 05-Apr-22 4:56 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-22 | Grant | 197 | $202.63 | $39,918.10 | 5% 3.64K to 3.83K | 6% |
| 04-Apr-22 4:21 PM View: | Huntington Ingalls Industri... (HII) | 31-Mar-22 | Grant | 169 | $199.44 | $33,705.40 | 5% 3.47K to 3.64K | |
| 05-Jan-22 5:18 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-22 | Grant | 215 | $186.04 | $39,998.60 | 7% 3.25K to 3.47K | |
| 04-Jan-22 5:38 PM View: | Huntington Ingalls Industri... (HII) | 31-Dec-21 | Grant | 180 | $186.74 | $33,613.20 | 6% 3.07K to 3.25K | |
| 05-Oct-21 4:56 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-21 | Grant | 167 | $194.18 | $32,428.10 | 6% 2.91K to 3.07K | |
| 04-Oct-21 4:21 PM View: | Huntington Ingalls Industri... (HII) | 30-Sep-21 | Grant | 174 | $193.06 | $33,592.40 | 6% 2.73K to 2.91K | |
| 06-Jul-21 8:16 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-21 | Grant | 153 | $212.15 | $32,458.90 | 6% 2.58K to 2.73K | 1% |
| 04-Jun-21 4:34 PM View: | Huntington Ingalls Industri... (HII) | 02-Jun-21 | Market Sale | 15,809 | $217.60 | $3,440,080.00 | (87%) 18.23K to 2.42K | 1% |
| 05-Apr-21 5:16 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-21 | Grant | 159 | $204.23 | $32,472.60 | < 1% 18.07K to 18.23K | 5% |
| 02-Apr-21 3:15 PM View: | Huntington Ingalls Industri... (HII) | 31-Mar-21 | Grant | 163 | $204.23 | $33,289.50 | < 1% 17.91K to 18.07K | 5% |
| 06-Jan-21 5:19 PM View: | Huntington Ingalls Industri... (HII) | 04-Jan-21 | Grant | 198 | $164.05 | $32,481.90 | 1% 17.71K to 17.91K | |
| 02-Oct-20 5:09 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-20 | Grant | 232 | $139.98 | $32,475.40 | 1% 17.48K to 17.71K | |
| 06-Jul-20 5:55 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-20 | Grant | 187 | $173.73 | $32,487.50 | 1% 17.29K to 17.48K | |
| 08-May-20 4:46 PM View: | Huntington Ingalls Industri... (HII) | 07-May-20 | Grant | 571 | $175.00 | $99,925.00 | 3% 16.72K to 17.29K | |
| 05-May-20 4:38 PM View: | Huntington Ingalls Industri... (HII) | 04-May-20 | Grant | 555 | $180.00 | $99,900.00 | 3% 16.16K to 16.72K | |
| 22-Apr-20 7:12 PM View: | Huntington Ingalls Industri... (HII) | 21-Apr-20 | Private Purchase (Planned) | 540 | $185.00 | $99,900.00 | 3% 15.62K to 16.16K | |
| 17-Apr-20 8:05 PM View: | Huntington Ingalls Industri... (HII) | 15-Apr-20 | Private Purchase (Planned) | 526 | $190.00 | $99,940.00 | 3% 15.1K to 15.62K | |
| 15-Apr-20 6:40 PM View: | Huntington Ingalls Industri... (HII) | 13-Apr-20 | Private Purchase (Planned) | 3,117 | $192.77 | $600,864.00 | 26% 11.98K to 15.1K | |
| 03-Apr-20 7:37 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-20 | Grant | 187 | $173.14 | $32,377.20 | 2% 11.79K to 11.98K | |
| 09-Mar-20 5:06 PM View: | Huntington Ingalls Industri... (HII) | 06-Mar-20 | Market Purchase | 500 | $203.80 | $101,900.00 | 4% 11.29K to 11.79K | 5% |
| 06-Jan-20 4:31 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-20 | Grant | 127 | $255.85 | $32,493.00 | 1% 11.17K to 11.29K | |
| 03-Oct-19 2:14 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-19 | Grant | 157 | $206.47 | $32,415.80 | 1% 11.01K to 11.17K | 4% |
| 03-Jul-19 2:55 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-19 | Grant | 144 | $224.44 | $32,319.40 | 1% 10.87K to 11.01K | (4%) |
| 03-Apr-19 4:18 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-19 | Grant | 152 | $212.44 | $32,290.90 | 1% 10.71K to 10.87K | (< 1%) |
| 04-Jan-19 12:43 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-19 | Grant | 168 | $192.56 | $32,350.10 | 2% 10.54K to 10.71K | 14% |
| 03-Oct-18 5:38 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-18 | Grant | 126 | $257.38 | $32,429.90 | 1% 10.42K to 10.54K | (15%) |
| 05-Jul-18 4:07 PM View: | Huntington Ingalls Industri... (HII) | 02-Jul-18 | Grant | 149 | $217.34 | $32,383.70 | 1% 10.27K to 10.42K | < 1% |
| 15-May-18 5:15 PM View: | Huntington Ingalls Industri... (HII) | 14-May-18 | Market Purchase | 1,000 | $215.35 | $215,352.00 | 11% 9.27K to 10.27K | < 1% |
| 04-Apr-18 4:04 PM View: | Huntington Ingalls Industri... (HII) | 02-Apr-18 | Grant | 128 | $253.41 | $32,436.50 | 1% 9.14K to 9.27K | (14%) |
| 07-Mar-18 4:16 PM View: | Huntington Ingalls Industri... (HII) | 05-Mar-18 | Market Purchase | 1,000 | $254.50 | $254,500.00 | 12% 8.0K to 9.0K | (15%) |
| 28-Feb-18 4:24 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-18 | Market Purchase | 1,800 | $266.18 | $479,126.00 | 28% 6.34K to 8.14K | (18%) |
| 23-Feb-18 5:06 PM View: | Huntington Ingalls Industri... (HII) | 22-Feb-18 | Market Purchase | 4,000 | $265.14 | $1,060,550.00 | 171% 2.34K to 6.34K | (18%) |
| 04-Jan-18 10:03 AM View: | Huntington Ingalls Industri... (HII) | 02-Jan-18 | Grant | 142 | $228.01 | $32,377.40 | 6% 2.2K to 2.34K | (5%) |
| 28-Nov-17 10:19 AM View: | Huntington Ingalls Industri... (HII) | 24-Nov-17 | Market Purchase | 2,200 | $234.11 | $515,042.00 | 100% 0 to 2.2K | (7%) |