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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 8:50 PM View:  | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 35 | $293.32 | $10,144.50 | < 1% 20.59K to 20.63K | |
| 12-Mar-24 8:50 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Payment of Exercise | 16 | $293.32 | $4,575.21 | (< 1%) 20.63K to 20.61K | |
| 28-Feb-24 6:07 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Grant | 7,643 | $288.33 | $2,203,710.00 | 47% 16.41K to 24.06K | |
| 28-Feb-24 6:07 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Payment of Exercise | 3,464 | $288.33 | $998,838.00 | (14%) 24.06K to 20.59K | |
| 06-Sep-23 5:06 PM View: | Huntington Ingalls Industri... (HII) | 05-Sep-23 | Market Sale | 1,612 | $217.38 | $350,416.00 | (9%) 18.02K to 16.41K | 1% |
| 14-Mar-23 8:07 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 30 | $207.96 | $6,284.14 | < 1% 17.99K to 18.02K | 3% |
| 14-Mar-23 8:07 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Payment of Exercise | 15 | $207.96 | $3,119.40 | (< 1%) 18.02K to 18.01K | (3%) |
| 02-Mar-23 7:18 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Grant | 6,080 | $215.20 | $1,308,420.00 | 41% 14.68K to 20.76K | (< 1%) |
| 02-Mar-23 7:18 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Payment of Exercise | 2,763 | $215.20 | $594,598.00 | (13%) 20.76K to 17.99K | < 1% |
| 15-Mar-22 4:34 PM View: | Huntington Ingalls Industri... (HII) | 14-Mar-22 | Payment of Exercise | 3 | $206.07 | $618.21 | (< 1%) 14.66K to 14.66K | (4%) |
| 15-Mar-22 4:34 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 8 | $206.07 | $1,608.38 | < 1% 14.65K to 14.66K | 4% |
| 03-Mar-22 9:20 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Grant | 1,867 | $204.15 | $381,148.00 | 14% 13.61K to 15.47K | 5% |
| 03-Mar-22 9:20 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Payment of Exercise | 819 | $204.15 | $167,199.00 | (5%) 15.47K to 14.65K | (5%) |
| 09-Sep-21 4:44 PM View: | Huntington Ingalls Industri... (HII) | 07-Sep-21 | Market Sale | 999 | $200.49 | $200,290.00 | (7%) 14.59K to 13.59K | (7%) |
| 16-Mar-21 5:31 PM View: | Huntington Ingalls Industri... (HII) | 15-Mar-21 | Payment of Exercise | 3 | $195.09 | $585.27 | (< 1%) 14.58K to 14.58K | |
| 16-Mar-21 5:31 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 6 | $195.09 | $1,213.26 | < 1% 14.57K to 14.58K | |
| 03-Mar-21 7:15 PM View: | Huntington Ingalls Industri... (HII) | 02-Mar-21 | Payment of Exercise | 575 | $178.41 | $102,586.00 | (4%) 15.15K to 14.57K | |
| 03-Mar-21 7:15 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-21 | Grant | 1,213 | $178.41 | $216,411.00 | 9% 13.94K to 15.15K | |
| 25-Feb-21 6:31 PM View: | Huntington Ingalls Industri... (HII) | 24-Feb-21 | Sale | 1,995 | $187.98 | $375,012.00 | (13%) 15.93K to 13.93K |