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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:13 PM View:  | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 73 | $293.32 | $21,361.30 | < 1% 70.5K to 70.57K | |
| 12-Mar-24 9:13 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Payment of Exercise | 33 | $293.32 | $9,634.10 | (< 1%) 70.57K to 70.54K | |
| 28-Feb-24 6:35 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Grant | 16,094 | $288.33 | $4,640,380.00 | 26% 61.67K to 77.76K | |
| 28-Feb-24 6:35 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Payment of Exercise | 7,262 | $288.33 | $2,093,890.00 | (9%) 77.76K to 70.5K | |
| 14-Mar-23 8:54 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 41 | $207.96 | $8,488.51 | < 1% 61.64K to 61.69K | 3% |
| 14-Mar-23 8:54 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Payment of Exercise | 19 | $207.96 | $3,951.24 | (< 1%) 61.69K to 61.67K | (3%) |
| 03-Mar-23 4:31 PM View: | Huntington Ingalls Industri... (HII) | 02-Mar-23 | Gift | 1,000 | -- | -- | (2%) 62.64K to 61.64K | |
| 02-Mar-23 7:44 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Grant | 8,214 | $215.20 | $1,767,650.00 | 14% 58.14K to 66.36K | (< 1%) |
| 02-Mar-23 7:44 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Payment of Exercise | 3,711 | $215.20 | $798,607.00 | (6%) 66.36K to 62.64K | < 1% |
| 15-Mar-22 5:14 PM View: | Huntington Ingalls Industri... (HII) | 14-Mar-22 | Payment of Exercise | 20 | $206.07 | $4,121.40 | (< 1%) 58.18K to 58.16K | (4%) |
| 15-Mar-22 5:14 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 43 | $206.07 | $8,936.23 | < 1% 58.14K to 58.18K | 4% |
| 03-Mar-22 9:04 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Grant | 10,375 | $204.15 | $2,118,060.00 | 20% 52.45K to 62.83K | |
| 03-Mar-22 9:04 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Payment of Exercise | 4,687 | $204.15 | $956,851.00 | (7%) 62.83K to 58.14K | |
| 03-Mar-22 9:04 PM View: | Huntington Ingalls Industri... (HII) | 17-Feb-22 | Gift | 675 | -- | -- | (1%) 53.13K to 52.45K | |
| 16-Mar-21 6:16 PM View: | Huntington Ingalls Industri... (HII) | 15-Mar-21 | Payment of Exercise | 10 | $195.09 | $1,950.90 | (< 1%) 53.13K to 53.12K | |
| 16-Mar-21 6:16 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 27 | $195.09 | $5,274.26 | < 1% 53.11K to 53.13K | |
| 03-Mar-21 8:02 PM View: | Huntington Ingalls Industri... (HII) | 02-Mar-21 | Payment of Exercise | 2,299 | $178.41 | $410,165.00 | (4%) 55.41K to 53.11K | |
| 03-Mar-21 8:02 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-21 | Grant | 5,274 | $178.41 | $940,934.00 | 11% 50.13K to 55.41K | |
| 26-Feb-20 4:40 PM View: | Huntington Ingalls Industri... (HII) | 25-Feb-20 | Payment of Exercise | 3,111 | $234.84 | $730,587.00 | (6%) 53.24K to 50.13K | |
| 26-Feb-20 4:40 PM View: | Huntington Ingalls Industri... (HII) | 24-Feb-20 | Grant | 7,044 | $234.84 | $1,654,210.00 | 15% 46.2K to 53.24K | (8%) |
| 06-Feb-20 10:00 PM View: | Huntington Ingalls Industri... (HII) | 22-Nov-19 | Gift | 10 | -- | -- | (< 1%) 46.21K to 46.2K | |
| 06-Feb-20 10:00 PM View: | Huntington Ingalls Industri... (HII) | 12-Nov-19 | Gift | 85 | -- | -- | (< 1%) 46.29K to 46.21K | |
| 12-Mar-19 5:54 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-19 | Payment of Exercise | 18 | $200.12 | $3,602.16 | (< 1%) 46.31K to 46.29K | (< 1%) |
| 12-Mar-19 5:54 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-19 | Grant | 35 | $200.12 | $7,028.81 | < 1% 46.27K to 46.31K | < 1% |
| 06-Mar-19 5:19 PM View: | Huntington Ingalls Industri... (HII) | 05-Mar-19 | Market Sale | 3,919 | $206.49 | $809,215.00 | (8%) 50.1K to 46.19K | < 1% |
| 01-Mar-19 8:03 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-19 | Payment of Exercise | 6,301 | $210.24 | $1,324,720.00 | (11%) 56.41K to 50.1K | < 1% |
| 01-Mar-19 8:03 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-19 | Grant | 14,139 | $210.24 | $2,972,580.00 | 33% 42.27K to 56.41K | (< 1%) |
| 05-Feb-19 10:00 PM View: | Huntington Ingalls Industri... (HII) | 14-Aug-18 | Gift | 63 | -- | -- | (< 1%) 42.33K to 42.27K | |
| 13-Mar-18 3:45 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-18 | Payment of Exercise | 9 | $264.03 | $2,376.27 | (< 1%) 42.34K to 42.33K | 18% |
| 13-Mar-18 3:45 PM View: | Huntington Ingalls Industri... (HII) | 09-Mar-18 | Grant | 17 | $264.03 | $4,413.79 | < 1% 42.32K to 42.34K | (18%) |
| 07-Mar-18 4:34 PM View: | Huntington Ingalls Industri... (HII) | 06-Mar-18 | Market Sale | 2,857 | $260.35 | $743,820.00 | (6%) 45.18K to 42.32K | 16% |
| 02-Mar-18 5:40 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-18 | Payment of Exercise | 4,584 | $262.76 | $1,204,490.00 | (9%) 49.76K to 45.18K | 17% |
| 01-Mar-18 5:27 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-18 | Grant | 10,298 | $262.76 | $2,705,900.00 | 26% 39.46K to 49.76K | (17%) |
| 26-May-17 5:44 PM View: | Huntington Ingalls Industri... (HII) | 24-May-17 | Market Purchase | 4,183 | $189.40 | $792,260.00 | 12% 35.28K to 39.46K | 14% |
| 05-May-17 4:36 PM View: | Huntington Ingalls Industri... (HII) | 04-May-17 | Market Sale (Planned) | 12,665 | $189.42 | $2,398,980.00 | (26%) 47.95K to 35.28K | (13%) |
| 03-Mar-17 5:57 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-17 | Grant | 15,631 | $219.47 | $3,430,540.00 | 39% 39.58K to 55.21K | (2%) |
| 03-Mar-17 5:57 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-17 | Payment of Exercise | 7,266 | $219.47 | $1,594,670.00 | (13%) 55.21K to 47.95K | 2% |
| 10-Nov-16 4:37 PM View: | Huntington Ingalls Industri... (HII) | 09-Nov-16 | Market Sale | 2,000 | $165.90 | $331,790.00 | (5%) 41.58K to 39.58K | (30%) |
| 04-Mar-16 3:46 PM View: | Huntington Ingalls Industri... (HII) | 03-Mar-16 | Payment of Exercise | 7,910 | $132.81 | $1,050,530.00 | (16%) 49.49K to 41.58K | (64%) |
| 03-Mar-16 4:43 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-16 | Grant | 18,825 | -- | -- | 61% 30.67K to 49.49K | |
| 04-Mar-15 4:06 PM View: | Huntington Ingalls Industri... (HII) | 02-Mar-15 | Market Sale | 5,463 | $140.33 | $766,623.00 | (15%) 36.13K to 30.67K | (58%) |
| 27-Feb-15 6:32 PM View: | Huntington Ingalls Industri... (HII) | 25-Feb-15 | Payment of Exercise | 8,049 | $142.41 | $1,146,260.00 | (18%) 44.18K to 36.13K | (56%) |
| 25-Feb-15 4:53 PM View: | Huntington Ingalls Industri... (HII) | 23-Feb-15 | Grant | 18,974 | -- | -- | 75% 25.2K to 44.18K | |
| 02-Apr-14 4:43 PM View: | Huntington Ingalls Industri... (HII) | 31-Mar-14 | Payment of Exercise | 5,748 | $102.26 | $587,790.00 | (19%) 30.95K to 25.2K | (118%) |
| 07-Mar-14 5:08 PM View: | Huntington Ingalls Industri... (HII) | 05-Mar-14 | Payment of Exercise | 4,130 | $96.90 | $400,197.00 | (12%) 35.08K to 30.95K | (130%) |
| 28-Feb-14 5:43 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-14 | Grant | 11,746 | -- | -- | 50% 23.34K to 35.08K | |
| 13-Nov-13 2:09 PM View: | Huntington Ingalls Industri... (HII) | 11-Nov-13 | Market Sale | 3,989 | $76.41 | $304,792.00 | (15%) 27.32K to 23.34K | (193%) |
| 12-Mar-13 5:14 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-13 | Market Sale | 4,500 | $50.70 | $228,150.00 | (14%) 31.82K to 27.32K | (344%) |
| 12-Mar-13 5:14 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-13 | Grant | 17,208 | -- | -- | 84% 20.54K to 37.74K | |
| 12-Mar-13 5:14 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-13 | Payment of Exercise | 5,920 | $45.54 | $269,597.00 | (16%) 37.74K to 31.82K | (394%) |