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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:01 PM View:  | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 10 | $293.32 | $2,823.50 | < 1% 2.14K to 2.15K | |
| 12-Mar-24 9:01 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Payment of Exercise | 3 | $293.32 | $850.04 | (< 1%) 2.15K to 2.15K | |
| 28-Feb-24 6:18 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Grant | 2,172 | $288.33 | $626,253.00 | 224% 0.97K to 3.14K | |
| 28-Feb-24 6:18 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Payment of Exercise | 1,001 | $288.33 | $288,534.00 | (32%) 3.14K to 2.14K | |
| 14-Mar-23 8:35 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 9 | $207.96 | $1,863.32 | < 1% 0.96K to 0.97K | 3% |
| 14-Mar-23 8:35 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Payment of Exercise | 3 | $207.96 | $623.88 | (< 1%) 0.97K to 0.97K | (3%) |
| 02-Mar-23 7:32 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Grant | 1,803 | $215.20 | $388,006.00 | 100% 0 to 1.8K | (< 1%) |
| 02-Mar-23 7:32 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Payment of Exercise | 840 | $215.20 | $180,768.00 | (47%) 1.8K to 0.96K | < 1% |