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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:04 PM View:  | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 9 | $293.32 | $2,581.51 | < 1% 1.01K to 1.01K | |
| 12-Mar-24 9:04 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Payment of Exercise | 3 | $293.32 | $906.36 | (< 1%) 1.01K to 1.01K | |
| 28-Feb-24 6:22 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Grant | 1,945 | $288.33 | $560,802.00 | (2209910%) 0 to 1.94K | |
| 28-Feb-24 6:22 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Payment of Exercise | 939 | $288.33 | $270,716.00 | (48%) 1.94K to 1.01K |