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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 8:06 PM View:  | Huntington Ingalls Industri... (HII) | 14-Jun-24 | Grant | 93 | $238.46 | $22,186.10 | < 1% 18.28K to 18.37K | |
| 03-Apr-24 4:33 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-24 | Grant | 143 | $287.60 | $41,126.80 | < 1% 18.14K to 18.28K | |
| 12-Mar-24 8:24 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 75 | $293.32 | $22,088.80 | < 1% 18.06K to 18.14K | |
| 04-Jan-24 6:15 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-24 | Grant | 158 | $260.11 | $41,097.40 | < 1% 17.91K to 18.06K | |
| 12-Dec-23 6:16 PM View: | Huntington Ingalls Industri... (HII) | 08-Dec-23 | Grant | 89 | $246.89 | $21,972.70 | < 1% 17.82K to 17.91K | |
| 04-Oct-23 4:52 PM View: | Huntington Ingalls Industri... (HII) | 02-Oct-23 | Grant | 198 | $202.01 | $39,998.00 | 1% 17.62K to 17.82K | 6% |
| 12-Sep-23 7:43 PM View: | Huntington Ingalls Industri... (HII) | 08-Sep-23 | Grant | 99 | $210.84 | $20,835.80 | < 1% 17.52K to 17.62K | 2% |
| 06-Jul-23 7:02 PM View: | Huntington Ingalls Industri... (HII) | 03-Jul-23 | Grant | 174 | $228.75 | $39,802.50 | 1% 17.34K to 17.52K | (6%) |
| 13-Jun-23 4:32 PM View: | Huntington Ingalls Industri... (HII) | 09-Jun-23 | Grant | 96 | $215.31 | $20,716.90 | < 1% 17.25K to 17.34K | (< 1%) |
| 05-Apr-23 8:04 PM View: | Huntington Ingalls Industri... (HII) | 03-Apr-23 | Grant | 191 | $209.00 | $39,919.00 | 1% 17.06K to 17.25K | 3% |
| 14-Mar-23 8:56 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 100 | $207.96 | $20,811.00 | < 1% 16.96K to 17.06K | 3% |
| 24-Feb-23 5:56 PM View: | Huntington Ingalls Industri... (HII) | 21-Feb-23 | Market Sale | 3,662 | $222.41 | $814,473.00 | (18%) 20.62K to 16.96K | 3% |
| 05-Jan-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 05-Jan-23 | Grant | 175 | $228.35 | $39,961.20 | < 1% 20.45K to 20.62K | (6%) |
| 13-Dec-22 5:29 PM View: | Huntington Ingalls Industri... (HII) | 09-Dec-22 | Grant | 88 | $233.36 | $20,485.50 | < 1% 20.36K to 20.45K | (8%) |
| 05-Oct-22 5:27 PM View: | Huntington Ingalls Industri... (HII) | 03-Oct-22 | Grant | 176 | $227.08 | $39,966.10 | < 1% 20.18K to 20.36K | (5%) |
| 13-Sep-22 5:03 PM View: | Huntington Ingalls Industri... (HII) | 09-Sep-22 | Grant | 82 | $235.30 | $19,397.00 | < 1% 20.1K to 20.18K | (9%) |
| 06-Jul-22 6:06 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-22 | Grant | 181 | $220.96 | $39,993.80 | < 1% 19.92K to 20.1K | (3%) |
| 14-Jun-22 4:26 PM View: | Huntington Ingalls Industri... (HII) | 10-Jun-22 | Grant | 91 | -- | -- | < 1% 19.83K to 19.92K | |
| 05-Apr-22 5:29 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-22 | Grant | 197 | $202.63 | $39,918.10 | 1% 19.63K to 19.83K | 6% |
| 14-Mar-22 5:29 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 93 | $206.07 | $19,179.10 | < 1% 19.54K to 19.63K | 4% |
| 05-Jan-22 5:52 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-22 | Grant | 215 | $186.04 | $39,998.60 | 1% 19.32K to 19.54K | |
| 14-Dec-21 4:47 PM View: | Huntington Ingalls Industri... (HII) | 10-Dec-21 | Grant | 102 | $185.97 | $19,057.60 | < 1% 19.22K to 19.32K | |
| 05-Oct-21 5:13 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-21 | Grant | 167 | $194.18 | $32,428.10 | < 1% 19.05K to 19.22K | |
| 14-Sep-21 4:43 PM View: | Huntington Ingalls Industri... (HII) | 10-Sep-21 | Grant | 92 | $198.18 | $18,307.30 | < 1% 18.96K to 19.05K | |
| 06-Jul-21 10:00 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-21 | Grant | 153 | $212.15 | $32,458.90 | < 1% 18.81K to 18.96K | 1% |
| 15-Jun-21 4:39 PM View: | Huntington Ingalls Industri... (HII) | 11-Jun-21 | Grant | 82 | $221.00 | $18,213.30 | < 1% 18.73K to 18.81K | (3%) |
| 13-May-21 10:56 AM View: | Owens-Illinois, Inc. (OI) | 12-May-21 | Grant | 7,054 | -- | -- | 8% 84.11K to 91.16K | |
| 05-Apr-21 6:27 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-21 | Grant | 159 | $204.23 | $32,472.60 | < 1% 18.57K to 18.73K | 5% |
| 16-Mar-21 6:21 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 93 | $195.09 | $18,106.90 | < 1% 18.47K to 18.57K | |
| 06-Jan-21 6:02 PM View: | Huntington Ingalls Industri... (HII) | 04-Jan-21 | Grant | 198 | $164.05 | $32,481.90 | 1% 18.28K to 18.47K | |
| 15-Dec-20 5:16 PM View: | Huntington Ingalls Industri... (HII) | 11-Dec-20 | Grant | 101 | $177.70 | $17,992.10 | < 1% 18.17K to 18.28K | |
| 02-Oct-20 5:59 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-20 | Grant | 232 | $139.98 | $32,475.40 | 1% 17.94K to 18.17K | |
| 15-Sep-20 6:21 PM View: | Huntington Ingalls Industri... (HII) | 11-Sep-20 | Grant | 110 | $147.40 | $16,142.80 | < 1% 17.83K to 17.94K | |
| 06-Jul-20 7:33 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-20 | Grant | 187 | $173.73 | $32,487.50 | 1% 17.65K to 17.83K | |
| 16-Jun-20 6:36 PM View: | Huntington Ingalls Industri... (HII) | 12-Jun-20 | Grant | 88 | $182.29 | $16,052.10 | < 1% 17.56K to 17.65K | |
| 14-May-20 9:52 PM View: | Owens-Illinois, Inc. (OI) | 13-May-20 | Grant | 20,259 | -- | -- | 32% 63.85K to 84.11K | |
| 03-Apr-20 8:10 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-20 | Grant | 187 | $173.14 | $32,377.20 | 1% 17.37K to 17.56K | |
| 17-Mar-20 5:54 PM View: | Huntington Ingalls Industri... (HII) | 13-Mar-20 | Grant | 89 | $178.62 | $15,965.10 | < 1% 17.28K to 17.37K | |
| 06-Jan-20 4:52 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-20 | Grant | 127 | $255.85 | $32,493.00 | < 1% 17.15K to 17.28K | |
| 16-Dec-19 6:43 PM View: | Huntington Ingalls Industri... (HII) | 13-Dec-19 | Grant | 63 | $251.24 | $15,894.40 | < 1% 17.09K to 17.15K | |
| 03-Oct-19 2:45 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-19 | Grant | 157 | $206.47 | $32,415.80 | < 1% 16.93K to 17.09K | 4% |
| 16-Sep-19 2:57 PM View: | Huntington Ingalls Industri... (HII) | 13-Sep-19 | Grant | 61 | $218.31 | $13,219.30 | < 1% 16.87K to 16.93K | (2%) |
| 03-Jul-19 3:29 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-19 | Grant | 144 | $224.44 | $32,319.40 | < 1% 16.73K to 16.87K | (4%) |
| 10-Jun-19 5:01 PM View: | Huntington Ingalls Industri... (HII) | 07-Jun-19 | Grant | 60 | $218.20 | $13,167.50 | < 1% 16.67K to 16.73K | 0% |
| 21-May-19 1:37 PM View: | Owens-Illinois, Inc. (OI) | 17-May-19 | Grant | 7,200 | -- | -- | 13% 56.65K to 63.85K | |
| 03-Apr-19 4:50 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-19 | Grant | 152 | $212.44 | $32,290.90 | < 1% 16.52K to 16.67K | (< 1%) |
| 12-Mar-19 5:06 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-19 | Grant | 66 | $200.12 | $13,111.10 | < 1% 16.45K to 16.52K | < 1% |
| 04-Jan-19 1:14 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-19 | Grant | 168 | $192.56 | $32,350.10 | 1% 16.28K to 16.45K | 14% |
| 18-Dec-18 8:14 PM View: | Huntington Ingalls Industri... (HII) | 14-Dec-18 | Grant | 66 | $198.30 | $13,055.10 | < 1% 16.22K to 16.28K | 11% |
| 03-Oct-18 5:20 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-18 | Grant | 126 | $257.38 | $32,429.90 | < 1% 16.09K to 16.22K | (15%) |