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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:10 PM View:  | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 10 | $293.32 | $2,882.75 | < 1% 9.66K to 9.67K | |
| 12-Mar-24 9:10 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Payment of Exercise | 3 | $293.32 | $867.93 | (< 1%) 9.67K to 9.67K | |
| 28-Feb-24 6:30 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Grant | 2,172 | $288.33 | $626,253.00 | 26% 8.45K to 10.62K | |
| 28-Feb-24 6:30 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Payment of Exercise | 956 | $288.33 | $275,628.00 | (9%) 10.62K to 9.66K | |
| 14-Mar-23 8:47 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 7 | $212.48 | $1,560.24 | < 1% 8.44K to 8.45K | 1% |
| 14-Mar-23 8:47 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Payment of Exercise | 3 | $212.48 | $637.44 | (< 1%) 8.45K to 8.45K | (1%) |
| 14-Mar-23 8:47 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-23 | Market Purchase | 44 | $212.48 | $9,359.74 | < 1% 8.4K to 8.44K | 1% |
| 02-Mar-23 7:36 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Grant | 1,477 | $215.20 | $317,850.00 | 20% 7.46K to 8.94K | (< 1%) |
| 02-Mar-23 7:36 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Payment of Exercise | 662 | $215.20 | $142,462.00 | (7%) 8.94K to 8.28K | < 1% |
| 14-Mar-23 8:42 PM View: | Huntington Ingalls Industri... (HII) | 07-Dec-22 | Purchase | 39 | $237.07 | $9,311.40 | < 1% 7.54K to 7.58K | |
| 14-Mar-23 8:42 PM View: | Huntington Ingalls Industri... (HII) | 07-Sep-22 | Market Purchase | 38 | $231.26 | $8,815.63 | < 1% 7.5K to 7.54K | (7%) |
| 14-Mar-23 8:42 PM View: | Huntington Ingalls Industri... (HII) | 08-Jun-22 | Acquisition (small) | 41 | $214.18 | $8,767.24 | < 1% 7.46K to 7.51K | < 1% |