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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:44 PM View:  | Huntington Ingalls Industri... (HII) | 12-Mar-24 | Grant | 6 | $287.80 | $1,726.80 | (< 1%) 9.5K to 9.49K | |
| 12-Mar-24 8:58 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 41 | $293.32 | $12,028.80 | < 1% 9.47K to 9.51K | |
| 12-Mar-24 8:58 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Payment of Exercise | 18 | $293.32 | $5,425.25 | (< 1%) 9.51K to 9.5K | |
| 04-Mar-24 7:12 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-24 | Private Sale (Planned) | 3,603 | $290.75 | $1,047,570.00 | (28%) 13.08K to 9.47K | |
| 28-Feb-24 6:13 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Grant | 9,253 | $288.33 | $2,667,920.00 | 116% 8.0K to 17.26K | |
| 28-Feb-24 6:13 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Payment of Exercise | 4,188 | $288.33 | $1,207,400.00 | (24%) 17.26K to 13.07K | |
| 14-Mar-23 8:26 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 31 | $207.96 | $6,506.86 | < 1% 7.96K to 7.99K | 3% |
| 14-Mar-23 8:26 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Payment of Exercise | 15 | $207.96 | $3,119.40 | (< 1%) 7.99K to 7.97K | (3%) |
| 02-Mar-23 7:28 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-23 | Market Sale (Planned) | 1,717 | $214.96 | $369,086.00 | (18%) 9.68K to 7.96K | < 1% |
| 02-Mar-23 7:28 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Grant | 6,297 | $215.20 | $1,355,110.00 | 101% 6.24K to 12.54K | (< 1%) |
| 02-Mar-23 7:28 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Payment of Exercise | 2,862 | $215.20 | $615,902.00 | (23%) 12.54K to 9.68K | < 1% |
| 28-Feb-23 4:38 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-23 | Market Sale (Planned) | 1,545 | $219.21 | $338,678.00 | (20%) 7.77K to 6.23K | 2% |
| 03-Jun-22 4:59 PM View: | Huntington Ingalls Industri... (HII) | 01-Jun-22 | Market Sale | 4,222 | $207.99 | $878,126.00 | (35%) 11.98K to 7.76K | (3%) |
| 15-Mar-22 5:01 PM View: | Huntington Ingalls Industri... (HII) | 14-Mar-22 | Payment of Exercise | 15 | $206.07 | $3,091.05 | (< 1%) 11.99K to 11.97K | (4%) |
| 15-Mar-22 5:01 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 33 | $206.07 | $6,850.59 | < 1% 11.96K to 11.99K | 4% |
| 03-Mar-22 9:08 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Grant | 7,953 | $204.15 | $1,623,600.00 | 105% 7.61K to 15.56K | 5% |
| 03-Mar-22 9:08 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Payment of Exercise | 3,601 | $204.15 | $735,144.00 | (23%) 15.56K to 11.96K | (5%) |
| 12-May-21 5:09 PM View: | Huntington Ingalls Industri... (HII) | 10-May-21 | Market Sale | 5,776 | $223.46 | $1,290,730.00 | (43%) 13.34K to 7.56K | 4% |
| 16-Mar-21 6:01 PM View: | Huntington Ingalls Industri... (HII) | 15-Mar-21 | Payment of Exercise | 7 | $195.09 | $1,365.63 | (< 1%) 13.35K to 13.34K | |
| 16-Mar-21 6:01 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 20 | $195.09 | $3,835.27 | < 1% 13.33K to 13.35K | |
| 03-Mar-21 7:57 PM View: | Huntington Ingalls Industri... (HII) | 02-Mar-21 | Payment of Exercise | 1,693 | $178.41 | $302,048.00 | (11%) 15.02K to 13.33K | |
| 03-Mar-21 7:57 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-21 | Grant | 3,835 | $178.41 | $684,202.00 | 34% 11.19K to 15.02K | |
| 27-May-20 6:27 PM View: | Huntington Ingalls Industri... (HII) | 26-May-20 | Market Sale | 3,194 | $191.59 | $611,938.00 | (22%) 14.33K to 11.14K | (12%) |
| 26-Feb-20 4:37 PM View: | Huntington Ingalls Industri... (HII) | 25-Feb-20 | Payment of Exercise | 2,573 | $234.84 | $604,243.00 | (15%) 16.89K to 14.32K | |
| 26-Feb-20 4:37 PM View: | Huntington Ingalls Industri... (HII) | 24-Feb-20 | Grant | 5,662 | $234.84 | $1,329,660.00 | 50% 11.23K to 16.89K | (8%) |
| 06-Feb-20 10:00 PM View: | Huntington Ingalls Industri... (HII) | 24-May-19 | Gift | 750 | -- | -- | (6%) 11.98K to 11.23K | |
| 15-May-19 5:34 PM View: | Huntington Ingalls Industri... (HII) | 14-May-19 | Market Sale | 500 | $205.66 | $102,830.00 | (3%) 14.36K to 13.86K | (< 1%) |
| 12-Mar-19 5:51 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-19 | Payment of Exercise | 11 | $200.12 | $2,201.32 | (< 1%) 14.37K to 14.36K | (< 1%) |
| 12-Mar-19 5:51 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-19 | Grant | 18 | $200.12 | $3,696.82 | < 1% 14.35K to 14.37K | < 1% |
| 01-Mar-19 7:56 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-19 | Payment of Exercise | 3,370 | $210.24 | $708,509.00 | (19%) 17.72K to 14.35K | < 1% |
| 01-Mar-19 7:56 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-19 | Grant | 7,435 | $210.24 | $1,563,130.00 | 72% 10.29K to 17.72K | (< 1%) |
| 14-May-18 2:43 PM View: | Huntington Ingalls Industri... (HII) | 11-May-18 | Market Purchase | 1,000 | $220.98 | $220,982.00 | 11% 9.28K to 10.28K | (2%) |
| 09-May-18 6:10 PM View: | Huntington Ingalls Industri... (HII) | 08-May-18 | Acquisition | 3,712 | $221.81 | $823,345.00 | 67% 5.57K to 9.28K | (2%) |
| 13-Mar-18 3:59 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-18 | Payment of Exercise | 2 | $264.03 | $528.06 | (< 1%) 5.57K to 5.57K | 18% |
| 13-Mar-18 3:59 PM View: | Huntington Ingalls Industri... (HII) | 09-Mar-18 | Grant | 5 | $264.03 | $1,276.59 | < 1% 5.56K to 5.57K | (18%) |
| 07-Mar-18 4:24 PM View: | Huntington Ingalls Industri... (HII) | 06-Mar-18 | Market Sale | 2,959 | $258.95 | $766,218.00 | (35%) 8.52K to 5.56K | 16% |
| 02-Mar-18 5:37 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-18 | Payment of Exercise | 1,360 | $262.76 | $357,354.00 | (14%) 9.88K to 8.52K | 17% |
| 01-Mar-18 5:24 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-18 | Grant | 2,978 | $262.76 | $782,499.00 | 43% 6.9K to 9.88K | (17%) |
| 06-Jul-17 4:41 PM View: | Huntington Ingalls Industri... (HII) | 03-Apr-17 | Market Sale (Planned) | 2,362 | $200.00 | $472,400.00 | (25%) 9.27K to 6.9K | (7%) |
| 06-Jul-17 4:41 PM View: | Huntington Ingalls Industri... (HII) | 03-Mar-17 | Market Sale (Planned) | 1,147 | $218.18 | $250,252.00 | (11%) 10.41K to 9.27K | 1% |
| 03-Mar-17 5:39 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-17 | Grant | 4,424 | $219.47 | $970,935.00 | 54% 8.12K to 12.54K | (2%) |
| 03-Mar-17 5:39 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-17 | Payment of Exercise | 2,130 | $219.47 | $467,471.00 | (17%) 12.54K to 10.41K | 2% |
| 28-Feb-17 10:00 PM View: | Huntington Ingalls Industri... (HII) | 27-Feb-17 | Market Sale (Planned) | 3,381 | $215.98 | $730,228.00 | (29%) 11.5K to 8.12K | < 1% |