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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:15 PM View:  | Huntington Ingalls Industri... (HII) | 01-Apr-24 | Grant Duplicate | 143 | $287.60 | $41,126.80 | 40% 0.36K to 0.5K | |
| 12-Mar-24 8:09 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 2 | $293.32 | $462.86 | < 1% 0.36K to 0.36K | |
| 04-Jan-24 6:01 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-24 | Grant Duplicate | 158 | $260.11 | $41,097.40 | 80% 0.2K to 0.36K | |
| 12-Dec-23 6:02 PM View: | Huntington Ingalls Industri... (HII) | 08-Dec-23 | Grant | 1 | $246.89 | $256.02 | < 1% 0.2K to 0.2K | |
| 05-Oct-23 5:40 PM View: | Huntington Ingalls Industri... (HII) | 03-Oct-23 | Grant | 197 | $202.22 | $39,837.30 | 100% 0 to 0.2K | 6% |