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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 10:00 PM View:  | Huntington Ingalls Industri... (HII) | 13-Sep-24 | Grant | 14 | -- | -- | < 1% 2.75K to 2.76K | |
| 08-Aug-24 1:03 PM View: | USEC Inc. (LEU) | 06-Aug-24 | Grant | 3,156 | -- | -- | 100% 0 to 3.16K | |
| 18-Jun-24 8:13 PM View: | Huntington Ingalls Industri... (HII) | 14-Jun-24 | Grant | 14 | $238.46 | $3,336.06 | < 1% 2.57K to 2.58K | |
| 03-Apr-24 4:44 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-24 | Grant Duplicate | 143 | $287.60 | $41,126.80 | 6% 2.42K to 2.57K | |
| 12-Mar-24 8:32 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 11 | $293.32 | $3,136.47 | < 1% 2.41K to 2.42K | |
| 04-Jan-24 6:22 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-24 | Grant Duplicate | 158 | $260.11 | $41,097.40 | 7% 2.25K to 2.41K | |
| 12-Dec-23 6:22 PM View: | Huntington Ingalls Industri... (HII) | 08-Dec-23 | Grant | 12 | $246.89 | $2,916.02 | < 1% 2.24K to 2.25K | |
| 04-Oct-23 4:45 PM View: | Huntington Ingalls Industri... (HII) | 02-Oct-23 | Grant Duplicate | 198 | $202.01 | $39,998.00 | 10% 2.04K to 2.24K | 6% |
| 12-Sep-23 8:04 PM View: | Huntington Ingalls Industri... (HII) | 08-Sep-23 | Grant | 12 | $210.84 | $2,520.80 | < 1% 2.03K to 2.04K | 2% |
| 06-Jul-23 7:09 PM View: | Huntington Ingalls Industri... (HII) | 03-Jul-23 | Grant Duplicate | 174 | $228.75 | $39,802.50 | 9% 1.86K to 2.03K | (6%) |
| 13-Jun-23 4:40 PM View: | Huntington Ingalls Industri... (HII) | 09-Jun-23 | Grant | 11 | $215.31 | $2,292.19 | < 1% 1.85K to 1.86K | (< 1%) |
| 05-Apr-23 8:13 PM View: | Huntington Ingalls Industri... (HII) | 03-Apr-23 | Grant Duplicate | 191 | $209.00 | $39,919.00 | 12% 1.66K to 1.85K | 3% |
| 14-Mar-23 9:04 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 10 | $207.96 | $1,998.91 | < 1% 1.65K to 1.66K | 3% |
| 05-Jan-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-23 | Grant Duplicate | 175 | $228.35 | $39,961.20 | 12% 1.47K to 1.65K | (6%) |
| 13-Dec-22 5:38 PM View: | Huntington Ingalls Industri... (HII) | 09-Dec-22 | Grant | 8 | $233.36 | $1,816.47 | < 1% 1.47K to 1.47K | (8%) |
| 05-Oct-22 5:48 PM View: | Huntington Ingalls Industri... (HII) | 03-Oct-22 | Grant Duplicate | 176 | $227.08 | $39,966.10 | 14% 1.29K to 1.47K | (5%) |
| 13-Sep-22 5:11 PM View: | Huntington Ingalls Industri... (HII) | 09-Sep-22 | Grant | 6 | $235.30 | $1,512.74 | < 1% 1.28K to 1.29K | (9%) |
| 06-Jul-22 6:16 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-22 | Grant Duplicate | 181 | $220.96 | $39,993.80 | 16% 1.1K to 1.28K | (3%) |
| 14-Jun-22 4:35 PM View: | Huntington Ingalls Industri... (HII) | 10-Jun-22 | Grant | 6 | -- | -- | < 1% 1.09K to 1.1K | |
| 05-Apr-22 5:40 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-22 | Grant Duplicate | 197 | $202.63 | $39,918.10 | 22% 0.9K to 1.09K | 6% |
| 14-Mar-22 5:48 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 5 | $206.07 | $1,053.64 | < 1% 0.89K to 0.9K | 4% |
| 05-Jan-22 6:09 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-22 | Grant Duplicate | 215 | $186.04 | $39,998.60 | 32% 0.68K to 0.89K | |
| 14-Dec-21 5:02 PM View: | Huntington Ingalls Industri... (HII) | 10-Dec-21 | Grant | 4 | $185.97 | $795.02 | < 1% 0.67K to 0.68K | |
| 05-Oct-21 5:20 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-21 | Grant Duplicate | 167 | $194.18 | $32,428.10 | 33% 0.51K to 0.67K | |
| 14-Sep-21 4:51 PM View: | Huntington Ingalls Industri... (HII) | 10-Sep-21 | Grant | 3 | $198.18 | $574.33 | < 1% 0.5K to 0.51K | |
| 06-Jul-21 10:00 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-21 | Grant Duplicate | 153 | $212.15 | $32,458.90 | 44% 0.35K to 0.5K | 1% |
| 15-Jun-21 4:47 PM View: | Huntington Ingalls Industri... (HII) | 11-Jun-21 | Grant | 2 | $221.00 | $398.02 | < 1% 0.35K to 0.35K | (3%) |
| 05-Apr-21 6:40 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-21 | Grant Duplicate | 159 | $204.23 | $32,472.60 | 84% 0.19K to 0.35K | 5% |
| 16-Mar-21 6:31 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 1 | $195.09 | $215.38 | < 1% 0.19K to 0.19K | |
| 29-Jan-21 7:50 PM View: | Huntington Ingalls Industri... (HII) | 27-Jan-21 | Grant | 189 | $171.47 | $32,407.80 | 100% 0 to 0.19K |