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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-16 11:43 AM View:  | Huntington Ingalls Industri... (HII) | 01-Apr-16 | Grant | 181 | $137.46 | $24,880.30 | 1% 14.23K to 14.41K | 58% |
| 14-Mar-16 7:15 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-16 | Grant | 49 | $134.06 | $6,562.77 | < 1% 14.18K to 14.23K | 62% |
| 06-Jan-16 2:39 PM View: | Huntington Ingalls Industri... (HII) | 04-Jan-16 | Grant | 201 | $124.22 | $24,968.20 | 1% 13.98K to 14.18K | 76% |
| 14-Dec-15 1:47 PM View: | Huntington Ingalls Industri... (HII) | 11-Dec-15 | Grant | 52 | $126.58 | $6,536.97 | < 1% 13.93K to 13.98K | 73% |
| 05-Oct-15 3:02 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-15 | Grant | 236 | $105.75 | $24,957.00 | 2% 13.69K to 13.93K | 107% |
| 15-Sep-15 5:52 PM View: | Huntington Ingalls Industri... (HII) | 11-Sep-15 | Grant | 45 | $115.54 | $5,211.43 | < 1% 13.65K to 13.69K | 90% |
| 02-Jul-15 4:26 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-15 | Grant | 219 | $113.79 | $24,920.00 | 2% 13.43K to 13.65K | 93% |
| 16-Jun-15 4:40 PM View: | Huntington Ingalls Industri... (HII) | 12-Jun-15 | Grant | 44 | $118.13 | $5,193.94 | < 1% 13.38K to 13.43K | 86% |
| 03-Apr-15 2:10 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-15 | Grant | 177 | $140.63 | $24,891.50 | 1% 13.21K to 13.38K | 57% |
| 17-Mar-15 6:17 PM View: | Huntington Ingalls Industri... (HII) | 13-Mar-15 | Grant | 37 | $139.33 | $5,178.90 | < 1% 13.17K to 13.21K | 59% |
| 06-Jan-15 5:14 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-15 | Grant | 223 | $111.91 | $24,955.90 | 2% 12.95K to 13.17K | 98% |
| 16-Dec-14 3:57 PM View: | Huntington Ingalls Industri... (HII) | 12-Dec-14 | Grant Duplicate | 50 | $103.65 | $5,159.28 | < 1% 12.9K to 12.95K | 114% |
| 03-Oct-14 12:58 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-14 | Grant Duplicate | 242 | $103.04 | $24,935.70 | 2% 12.66K to 12.9K | 116% |
| 16-Sep-14 12:59 PM View: | Huntington Ingalls Industri... (HII) | 12-Sep-14 | Grant Duplicate | 24 | $105.17 | $2,526.29 | < 1% 12.63K to 12.66K | 111% |
| 03-Jul-14 4:15 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-14 | Grant Duplicate | 262 | $95.34 | $24,979.10 | 2% 12.37K to 12.63K | 134% |
| 17-Jun-14 2:03 PM View: | Huntington Ingalls Industri... (HII) | 13-Jun-14 | Grant Duplicate | 25 | $98.84 | $2,469.02 | < 1% 12.35K to 12.37K | 125% |
| 03-Apr-14 11:57 AM View: | Huntington Ingalls Industri... (HII) | 01-Apr-14 | Grant Duplicate | 241 | $103.32 | $24,900.10 | 2% 12.1K to 12.35K | 116% |
| 18-Mar-14 2:19 PM View: | Huntington Ingalls Industri... (HII) | 14-Mar-14 | Grant Duplicate | 24 | $102.35 | $2,415.97 | < 1% 12.08K to 12.1K | 118% |
| 06-Jan-14 2:46 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-14 | Grant Duplicate | 284 | $87.91 | $24,966.40 | 2% 11.8K to 12.08K | 154% |
| 17-Dec-13 4:04 PM View: | Huntington Ingalls Industri... (HII) | 13-Dec-13 | Grant Duplicate | 29 | $81.37 | $2,353.46 | < 1% 11.77K to 11.8K | 175% |
| 03-Oct-13 2:04 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-13 | Grant | 363 | -- | -- | 3% 11.4K to 11.77K | |
| 17-Sep-13 3:20 PM View: | Huntington Ingalls Industri... (HII) | 13-Sep-13 | Grant Duplicate | 17 | $67.85 | $1,138.79 | < 1% 11.39K to 11.4K | 230% |
| 03-Jul-13 10:35 AM View: | Huntington Ingalls Industri... (HII) | 01-Jul-13 | Grant Duplicate | 439 | -- | -- | 4% 10.95K to 11.39K | |
| 17-Jun-13 3:57 PM View: | Huntington Ingalls Industri... (HII) | 14-Jun-13 | Grant | 19 | $56.09 | $1,092.91 | < 1% 10.93K to 10.95K | 300% |
| 03-Apr-13 1:46 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-13 | Grant Duplicate | 464 | -- | -- | 4% 10.46K to 10.93K | |
| 19-Mar-13 12:05 PM View: | Huntington Ingalls Industri... (HII) | 15-Mar-13 | Grant Duplicate | 19 | $54.02 | $1,044.58 | < 1% 10.45K to 10.46K | 316% |
| 03-Jan-13 1:43 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-13 | Grant Duplicate | 567 | -- | -- | 6% 9.88K to 10.45K | |
| 18-Dec-12 4:49 PM View: | Huntington Ingalls Industri... (HII) | 14-Dec-12 | Grant Duplicate | 24 | $41.48 | $985.52 | < 1% 9.86K to 9.88K | 443% |
| 03-Oct-12 9:20 AM View: | Huntington Ingalls Industri... (HII) | 01-Oct-12 | Grant Duplicate | 594 | -- | -- | 6% 9.26K to 9.86K | |
| 03-Jul-12 1:46 PM View: | Huntington Ingalls Industri... (HII) | 02-Jul-12 | Grant Duplicate | 602 | -- | -- | 7% 8.66K to 9.26K | |
| 04-Apr-12 2:42 PM View: | Huntington Ingalls Industri... (HII) | 02-Apr-12 | Grant Duplicate | 630 | -- | -- | 8% 8.03K to 8.66K | |
| 05-Jan-12 11:54 AM View: | Huntington Ingalls Industri... (HII) | 03-Jan-12 | Grant Duplicate | 799 | -- | -- | 11% 7.23K to 8.03K | |
| 05-Oct-11 8:52 AM View: | Huntington Ingalls Industri... (HII) | 03-Oct-11 | Grant Duplicate | 1,065 | -- | -- | 17% 6.17K to 7.23K | |
| 06-Jul-11 1:28 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-11 | Grant | 722 | -- | -- | 13% 5.44K to 6.17K | |
| 04-Apr-11 5:23 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-11 | Grant Duplicate | 624 | -- | -- | 13% 4.82K to 5.44K | |
| 04-Apr-11 5:23 PM View: | Huntington Ingalls Industri... (HII) | 31-Mar-11 | Grant | 4,819 | -- | -- | 100% 0 to 4.82K | |
| 02-Apr-10 1:09 PM View: | Macy's, Inc. (M) | 31-Mar-10 | Disposition | 439 | $21.35 | $9,372.65 | (2%) 20.28K to 19.84K | (33%) |
| 02-Apr-10 1:09 PM View: | Macy's, Inc. (M) | 31-Mar-10 | Option Exercise | 439 | -- | -- | 2% 19.84K to 20.28K | |
| 05-Mar-10 5:13 PM View: | Macy's, Inc. (M) | 05-Mar-10 | Option Exercise | 7,000 | $19.97 | $139,781.00 | 35% 19.84K to 26.84K | 43% |
| 05-Mar-10 5:13 PM View: | Macy's, Inc. (M) | 05-Mar-10 | Market Option Sale | 7,000 | $20.50 | $143,500.00 | (26%) 26.84K to 19.84K | (39%) |
| 05-Jan-10 10:55 AM View: | Macy's, Inc. (M) | 31-Dec-09 | Disposition | 411 | $16.96 | $6,970.56 | (2%) 20.25K to 19.84K | (68%) |
| 05-Jan-10 10:55 AM View: | Macy's, Inc. (M) | 31-Dec-09 | Option Exercise | 411 | -- | -- | 2% 19.84K to 20.25K | |
| 02-Oct-09 12:44 PM View: | Macy's, Inc. (M) | 30-Sep-09 | Disposition | 371 | $17.08 | $6,336.68 | (2%) 20.21K to 19.84K | (68%) |
| 02-Oct-09 12:44 PM View: | Macy's, Inc. (M) | 30-Sep-09 | Option Exercise | 371 | -- | -- | 2% 19.84K to 20.21K | |
| 02-Jul-09 12:02 PM View: | Macy's, Inc. (M) | 30-Jun-09 | Disposition | 370 | $11.95 | $4,421.50 | (2%) 20.21K to 19.84K | (112%) |
| 02-Jul-09 12:02 PM View: | Macy's, Inc. (M) | 30-Jun-09 | Option Exercise | 370 | -- | -- | 2% 19.84K to 20.21K | |
| 02-Apr-09 1:02 PM View: | Macy's, Inc. (M) | 31-Mar-09 | Disposition | 362 | $8.28 | $2,997.36 | (2%) 20.21K to 19.84K | (208%) |
| 02-Apr-09 1:02 PM View: | Macy's, Inc. (M) | 31-Mar-09 | Option Exercise | 362 | -- | -- | 2% 19.84K to 20.21K | |
| 05-Jan-09 1:30 PM View: | Macy's, Inc. (M) | 31-Dec-08 | Disposition | 532 | $8.93 | $4,750.76 | (3%) 20.38K to 19.84K | (187%) |
| 05-Jan-09 1:30 PM View: | Macy's, Inc. (M) | 31-Dec-08 | Option Exercise | 532 | -- | -- | 3% 19.84K to 20.38K |