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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-21 6:58 PM View:  | Huntington Ingalls Industri... (HII) | 15-Mar-21 | Payment of Exercise | 3 | $195.09 | $585.27 | (< 1%) 18.36K to 18.35K | |
| 16-Mar-21 6:58 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 8 | $195.09 | $1,488.54 | < 1% 18.35K to 18.36K | |
| 03-Mar-21 8:13 PM View: | Huntington Ingalls Industri... (HII) | 02-Mar-21 | Payment of Exercise | 671 | $178.41 | $119,713.00 | (4%) 19.02K to 18.35K | |
| 03-Mar-21 8:13 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-21 | Grant | 1,483 | $178.41 | $264,582.00 | 8% 17.54K to 19.02K | |
| 26-Feb-20 4:48 PM View: | Huntington Ingalls Industri... (HII) | 25-Feb-20 | Payment of Exercise | 746 | $234.84 | $175,191.00 | (4%) 18.28K to 17.54K | |
| 26-Feb-20 4:48 PM View: | Huntington Ingalls Industri... (HII) | 24-Feb-20 | Grant | 1,676 | $234.84 | $393,592.00 | 10% 16.61K to 18.28K | (8%) |
| 12-Mar-19 6:11 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-19 | Payment of Exercise | 3 | $200.12 | $600.36 | (< 1%) 16.61K to 16.61K | (< 1%) |
| 12-Mar-19 6:11 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-19 | Grant | 8 | $200.12 | $1,633.98 | < 1% 16.6K to 16.61K | < 1% |
| 06-Mar-19 5:23 PM View: | Huntington Ingalls Industri... (HII) | 05-Mar-19 | Market Sale | 6,020 | $206.74 | $1,244,550.00 | (27%) 22.62K to 16.6K | < 1% |
| 01-Mar-19 3:51 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-19 | Payment of Exercise | 1,441 | $210.24 | $302,956.00 | (6%) 24.06K to 22.62K | < 1% |
| 01-Mar-19 3:51 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-19 | Grant | 3,286 | $210.24 | $690,849.00 | 16% 20.78K to 24.06K | (< 1%) |
| 13-Mar-18 3:31 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-18 | Payment of Exercise | 2 | $264.03 | $528.06 | (< 1%) 20.78K to 20.78K | 18% |
| 13-Mar-18 3:31 PM View: | Huntington Ingalls Industri... (HII) | 09-Mar-18 | Grant | 5 | $264.03 | $1,239.36 | < 1% 20.77K to 20.78K | (18%) |
| 02-Mar-18 5:48 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-18 | Payment of Exercise | 1,266 | $262.76 | $332,654.00 | (6%) 22.04K to 20.77K | 17% |
| 01-Mar-18 5:33 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-18 | Grant | 2,891 | $262.76 | $759,639.00 | 15% 19.15K to 22.04K | (17%) |