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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:27 PM View:  | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 28 | $293.32 | $8,130.24 | < 1% 6.83K to 6.86K | |
| 12-Mar-24 9:27 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Payment of Exercise | 14 | $293.32 | $4,012.32 | (< 1%) 6.86K to 6.85K | |
| 28-Feb-24 6:54 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Grant | 6,254 | $288.33 | $1,803,220.00 | 187% 3.35K to 9.6K | |
| 28-Feb-24 6:54 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Payment of Exercise | 2,771 | $288.33 | $799,044.00 | (29%) 9.6K to 6.83K | |
| 14-Mar-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 6 | $207.96 | $1,240.07 | < 1% 3.35K to 3.35K | 3% |
| 14-Mar-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Payment of Exercise | 3 | $207.96 | $623.88 | (< 1%) 3.35K to 3.35K | (3%) |
| 02-Mar-23 7:57 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Grant | 1,199 | $215.20 | $258,025.00 | 44% 2.72K to 3.92K | (< 1%) |
| 02-Mar-23 7:57 PM View: | Huntington Ingalls Industri... (HII) | 28-Feb-23 | Payment of Exercise | 570 | $215.20 | $122,664.00 | (15%) 3.92K to 3.35K | < 1% |
| 15-Mar-22 5:43 PM View: | Huntington Ingalls Industri... (HII) | 14-Mar-22 | Payment of Exercise | 2 | $206.07 | $412.14 | (< 1%) 2.72K to 2.72K | (4%) |
| 15-Mar-22 5:43 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 6 | $206.07 | $1,260.12 | < 1% 2.71K to 2.72K | 4% |
| 03-Mar-22 8:49 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Grant | 1,463 | $204.15 | $298,671.00 | 76% 1.92K to 3.38K | 5% |
| 03-Mar-22 8:49 PM View: | Huntington Ingalls Industri... (HII) | 01-Mar-22 | Payment of Exercise | 668 | $204.15 | $136,372.00 | (20%) 3.38K to 2.71K | (5%) |