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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:07 PM View:  | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 19 | $293.32 | $5,620.01 | < 1% 4.15K to 4.17K | |
| 12-Mar-24 9:07 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Payment of Exercise | 9 | $293.32 | $2,714.68 | (< 1%) 4.17K to 4.16K | |
| 28-Feb-24 6:25 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Grant | 4,323 | $288.33 | $1,246,450.00 | 232% 1.86K to 6.18K | |
| 28-Feb-24 6:25 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Payment of Exercise | 2,040 | $288.33 | $588,171.00 | (33%) 6.18K to 4.15K | |
| 28-Sep-23 5:16 PM View: | Huntington Ingalls Industri... (HII) | 27-Sep-23 | Payment of Exercise | 919 | $203.19 | $186,813.00 | (33%) 2.78K to 1.86K | (6%) |
| 12-Sep-23 6:57 PM View: | Huntington Ingalls Industri... (HII) | 08-Sep-23 | Grant | 12 | $210.84 | $2,617.58 | < 1% 2.77K to 2.78K | 2% |
| 13-Jun-23 4:57 PM View: | Huntington Ingalls Industri... (HII) | 09-Jun-23 | Grant | 12 | $215.31 | $2,602.45 | < 1% 2.76K to 2.77K | (< 1%) |
| 14-Mar-23 8:39 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 12 | $207.96 | $2,587.02 | < 1% 2.75K to 2.76K | 3% |
| 13-Dec-22 6:01 PM View: | Huntington Ingalls Industri... (HII) | 09-Dec-22 | Grant | 11 | $233.36 | $2,573.49 | < 1% 2.73K to 2.75K | (8%) |
| 28-Sep-22 4:49 PM View: | Huntington Ingalls Industri... (HII) | 27-Sep-22 | Payment of Exercise | 378 | $224.90 | $85,012.20 | (12%) 3.11K to 2.73K | 4% |
| 13-Sep-22 4:43 PM View: | Huntington Ingalls Industri... (HII) | 09-Sep-22 | Grant | 16 | $235.30 | $3,654.44 | < 1% 3.1K to 3.11K | (9%) |
| 14-Jun-22 4:49 PM View: | Huntington Ingalls Industri... (HII) | 10-Jun-22 | Grant | 17 | -- | -- | < 1% 3.08K to 3.1K | |
| 15-Mar-22 5:06 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 18 | $206.07 | $3,613.44 | < 1% 3.06K to 3.08K | 4% |
| 14-Dec-21 4:32 PM View: | Huntington Ingalls Industri... (HII) | 10-Dec-21 | Grant | 19 | $185.97 | $3,590.71 | < 1% 3.04K to 3.06K | |
| 05-Oct-21 5:46 PM View: | Huntington Ingalls Industri... (HII) | 27-Sep-21 | Grant | 3,043 | -- | -- | 100% 0 to 3.04K |