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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:23 PM View:  | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 36 | $293.32 | $10,461.00 | < 1% 18.97K to 19.01K | |
| 12-Mar-24 9:23 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Payment of Exercise | 16 | $293.32 | $4,718.05 | (< 1%) 19.01K to 18.99K | |
| 28-Feb-24 6:51 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Grant | 8,047 | $288.33 | $2,320,190.00 | 55% 14.57K to 22.62K | |
| 28-Feb-24 6:51 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Payment of Exercise | 3,647 | $288.33 | $1,051,510.00 | (16%) 22.62K to 18.97K | |
| 14-Mar-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 7 | $207.96 | $1,527.05 | < 1% 14.57K to 14.57K | 3% |
| 14-Mar-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Payment of Exercise | 3 | $207.96 | $623.88 | (< 1%) 14.57K to 14.57K | (3%) |
| 02-Mar-23 7:52 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Grant | 1,477 | $215.20 | $317,850.00 | 11% 13.78K to 15.25K | (< 1%) |
| 02-Mar-23 7:52 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Payment of Exercise | 687 | $215.20 | $147,842.00 | (5%) 15.25K to 14.57K | < 1% |
| 15-Mar-22 5:37 PM View: | Huntington Ingalls Industri... (HII) | 15-Mar-22 | Payment of Exercise | 3 | $206.07 | $618.21 | (< 1%) 13.78K to 13.78K | (4%) |
| 15-Mar-22 5:37 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 8 | $206.07 | $1,608.38 | < 1% 13.77K to 13.78K | 4% |
| 03-Mar-22 8:52 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Grant | 1,867 | $204.15 | $381,148.00 | 15% 12.76K to 14.63K | 5% |
| 03-Mar-22 8:52 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Payment of Exercise | 856 | $204.15 | $174,752.00 | (6%) 14.63K to 13.77K | (5%) |
| 16-Mar-21 7:01 PM View: | Huntington Ingalls Industri... (HII) | 15-Mar-21 | Payment of Exercise | 2 | $195.09 | $390.18 | (< 1%) 12.76K to 12.76K | |
| 16-Mar-21 7:01 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 6 | $195.09 | $1,232.38 | < 1% 12.76K to 12.76K | |
| 03-Mar-21 8:19 PM View: | Huntington Ingalls Industri... (HII) | 02-Mar-21 | Payment of Exercise | 586 | $178.41 | $104,548.00 | (4%) 13.34K to 12.76K | |
| 03-Mar-21 8:19 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-21 | Grant | 1,232 | $178.41 | $219,801.00 | 10% 12.11K to 13.34K | |
| 22-Feb-21 8:34 PM View: | Huntington Ingalls Industri... (HII) | 19-Feb-21 | Sale | 7,000 | $179.33 | $1,255,310.00 | (37%) 19.11K to 12.11K |