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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 4:59 PM View:  | Ecolab Inc. (ECL) | 30-Jun-24 | Grant | 141 | -- | -- | 2% 8.39K to 8.53K | |
| 18-Jun-24 8:09 PM View: | Huntington Ingalls Industri... (HII) | 14-Jun-24 | Grant | 22 | $238.46 | $5,286.18 | < 1% 4.07K to 4.09K | |
| 03-Apr-24 4:37 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-24 | Grant Duplicate | 143 | $287.60 | $41,126.80 | 4% 3.92K to 4.07K | |
| 02-Apr-24 5:10 PM View: | Ecolab Inc. (ECL) | 31-Mar-24 | Grant | 146 | -- | -- | 2% 8.22K to 8.37K | |
| 12-Mar-24 8:28 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 17 | $293.32 | $5,077.96 | < 1% 3.9K to 3.92K | |
| 04-Jan-24 6:18 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-24 | Grant Duplicate | 158 | $260.11 | $41,097.40 | 4% 3.75K to 3.91K | |
| 03-Jan-24 5:13 PM View: | Ecolab Inc. (ECL) | 31-Dec-23 | Grant | 157 | -- | -- | 2% 8.05K to 8.21K | |
| 12-Dec-23 6:19 PM View: | Huntington Ingalls Industri... (HII) | 08-Dec-23 | Grant | 20 | $246.89 | $4,846.94 | < 1% 3.73K to 3.75K | |
| 04-Oct-23 4:48 PM View: | Huntington Ingalls Industri... (HII) | 02-Oct-23 | Grant Duplicate | 198 | $202.01 | $39,998.00 | 6% 3.53K to 3.73K | 6% |
| 03-Oct-23 10:00 PM View: | Ecolab Inc. (ECL) | 30-Sep-23 | Grant | 184 | -- | -- | 2% 7.84K to 8.03K | |
| 12-Sep-23 7:50 PM View: | Huntington Ingalls Industri... (HII) | 08-Sep-23 | Grant | 21 | $210.84 | $4,351.95 | < 1% 3.51K to 3.53K | 2% |
| 06-Jul-23 7:06 PM View: | Huntington Ingalls Industri... (HII) | 03-Jul-23 | Grant Duplicate | 174 | $228.75 | $39,802.50 | 5% 3.34K to 3.51K | (6%) |
| 05-Jul-23 5:07 PM View: | Ecolab Inc. (ECL) | 30-Jun-23 | Grant | 168 | -- | -- | 2% 7.66K to 7.83K | |
| 13-Jun-23 4:37 PM View: | Huntington Ingalls Industri... (HII) | 09-Jun-23 | Grant | 19 | $215.31 | $4,112.64 | < 1% 3.32K to 3.34K | (< 1%) |
| 05-Apr-23 8:08 PM View: | Huntington Ingalls Industri... (HII) | 03-Apr-23 | Grant Duplicate | 191 | $209.00 | $39,919.00 | 6% 3.13K to 3.32K | 3% |
| 04-Apr-23 6:17 PM View: | Ecolab Inc. (ECL) | 31-Mar-23 | Grant | 190 | -- | -- | 3% 7.45K to 7.64K | |
| 14-Mar-23 9:00 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 19 | $207.96 | $3,852.46 | < 1% 3.11K to 3.13K | 3% |
| 05-Jan-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-23 | Grant Duplicate | 175 | $228.35 | $39,961.20 | 6% 2.93K to 3.11K | (6%) |
| 03-Jan-23 5:42 PM View: | Ecolab Inc. (ECL) | 31-Dec-22 | Grant | 215 | -- | -- | 3% 7.21K to 7.43K | |
| 13-Dec-22 5:32 PM View: | Huntington Ingalls Industri... (HII) | 09-Dec-22 | Grant | 15 | $233.36 | $3,615.91 | < 1% 2.92K to 2.93K | (8%) |
| 05-Oct-22 5:39 PM View: | Huntington Ingalls Industri... (HII) | 03-Oct-22 | Grant Duplicate | 176 | $227.08 | $39,966.10 | 6% 2.74K to 2.92K | (5%) |
| 04-Oct-22 5:29 PM View: | Ecolab Inc. (ECL) | 30-Sep-22 | Grant | 214 | -- | -- | 3% 6.98K to 7.2K | |
| 13-Sep-22 5:07 PM View: | Huntington Ingalls Industri... (HII) | 09-Sep-22 | Grant | 14 | $235.30 | $3,217.49 | < 1% 2.73K to 2.74K | (9%) |
| 06-Jul-22 6:09 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-22 | Grant Duplicate | 181 | $220.96 | $39,993.80 | 7% 2.55K to 2.73K | (3%) |
| 05-Jul-22 4:56 PM View: | Ecolab Inc. (ECL) | 30-Jun-22 | Grant | 205 | -- | -- | 3% 6.76K to 6.96K | |
| 14-Jun-22 4:30 PM View: | Huntington Ingalls Industri... (HII) | 10-Jun-22 | Grant | 14 | -- | -- | < 1% 2.53K to 2.55K | |
| 03-May-22 4:54 PM View: | Ecolab Inc. (ECL) | 29-Apr-22 | Private Purchase | 1,475 | $170.00 | $250,750.00 | 28% 5.27K to 6.75K | |
| 05-Apr-22 5:36 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-22 | Grant Duplicate | 197 | $202.63 | $39,918.10 | 8% 2.33K to 2.53K | 6% |
| 04-Apr-22 4:56 PM View: | Ecolab Inc. (ECL) | 31-Mar-22 | Grant | 175 | -- | -- | 3% 5.09K to 5.27K | |
| 14-Mar-22 5:41 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 13 | $206.07 | $2,739.29 | < 1% 2.32K to 2.33K | 4% |
| 05-Jan-22 5:57 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-22 | Grant Duplicate | 215 | $186.04 | $39,998.60 | 10% 2.11K to 2.32K | |
| 04-Jan-22 5:17 PM View: | Ecolab Inc. (ECL) | 31-Dec-21 | Grant | 123 | -- | -- | 2% 4.96K to 5.08K | |
| 14-Dec-21 4:59 PM View: | Huntington Ingalls Industri... (HII) | 10-Dec-21 | Grant | 13 | $185.97 | $2,470.05 | < 1% 2.09K to 2.11K | |
| 05-Oct-21 5:16 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-21 | Grant Duplicate | 167 | $194.18 | $32,428.10 | 9% 1.93K to 2.09K | |
| 04-Oct-21 5:10 PM View: | Ecolab Inc. (ECL) | 30-Sep-21 | Grant | 136 | -- | -- | 3% 4.81K to 4.95K | |
| 14-Sep-21 4:47 PM View: | Huntington Ingalls Industri... (HII) | 10-Sep-21 | Grant | 11 | $198.18 | $2,183.15 | < 1% 1.91K to 1.93K | |
| 02-Jul-21 5:02 PM View: | Ecolab Inc. (ECL) | 30-Jun-21 | Grant | 140 | -- | -- | 3% 4.66K to 4.8K | |
| 15-Jun-21 4:43 PM View: | Huntington Ingalls Industri... (HII) | 11-Jun-21 | Grant | 9 | $221.00 | $1,998.06 | < 1% 1.75K to 1.76K | (3%) |
| 05-Apr-21 6:32 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-21 | Grant Duplicate | 159 | $204.23 | $32,472.60 | 10% 1.59K to 1.75K | 5% |
| 02-Apr-21 2:46 PM View: | Ecolab Inc. (ECL) | 31-Mar-21 | Grant | 134 | -- | -- | 3% 4.52K to 4.65K | |
| 16-Mar-21 6:26 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 9 | $195.09 | $1,806.53 | < 1% 1.58K to 1.59K | |
| 06-Jan-21 6:07 PM View: | Huntington Ingalls Industri... (HII) | 04-Jan-21 | Grant Duplicate | 198 | $164.05 | $32,481.90 | 14% 1.39K to 1.58K | |
| 05-Jan-21 4:47 PM View: | Ecolab Inc. (ECL) | 31-Dec-20 | Grant | 133 | -- | -- | 3% 4.38K to 4.51K | |
| 15-Dec-20 5:21 PM View: | Huntington Ingalls Industri... (HII) | 11-Dec-20 | Grant | 9 | $177.70 | $1,571.05 | < 1% 1.38K to 1.39K | |
| 02-Oct-20 6:04 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-20 | Grant Duplicate | 232 | $139.98 | $32,475.40 | 20% 1.15K to 1.38K | |
| 02-Oct-20 4:49 PM View: | Ecolab Inc. (ECL) | 30-Sep-20 | Grant | 144 | -- | -- | 3% 4.22K to 4.37K | |
| 15-Sep-20 6:31 PM View: | Huntington Ingalls Industri... (HII) | 11-Sep-20 | Grant | 8 | $147.40 | $1,172.27 | < 1% 1.14K to 1.15K | |
| 06-Jul-20 6:46 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-20 | Grant Duplicate | 187 | $173.73 | $32,487.50 | 20% 0.95K to 1.14K | |
| 02-Jul-20 4:58 PM View: | Ecolab Inc. (ECL) | 30-Jun-20 | Grant | 133 | -- | -- | 3% 4.08K to 4.21K | |
| 16-Jun-20 6:43 PM View: | Huntington Ingalls Industri... (HII) | 12-Jun-20 | Grant | 5 | $182.29 | $974.16 | < 1% 0.94K to 0.95K |