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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 4:05 PM View:  | Huntington Ingalls Industri... (HII) | 26-Aug-24 | Payment of Exercise | 1,753 | $276.84 | $485,355.00 | (32%) 5.48K to 3.73K | |
| 18-Jun-24 7:39 PM View: | Huntington Ingalls Industri... (HII) | 14-Jun-24 | Grant | 20 | $238.46 | $4,693.13 | < 1% 5.46K to 5.48K | |
| 12-Mar-24 8:47 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 16 | $293.32 | $4,672.59 | < 1% 5.44K to 5.46K | |
| 12-Dec-23 5:25 PM View: | Huntington Ingalls Industri... (HII) | 08-Dec-23 | Grant | 19 | $246.89 | $4,647.95 | < 1% 5.42K to 5.44K | |
| 12-Sep-23 6:46 PM View: | Huntington Ingalls Industri... (HII) | 11-Sep-23 | Payment of Exercise | 10 | $210.84 | $2,129.06 | (< 1%) 5.43K to 5.42K | (2%) |
| 12-Sep-23 6:46 PM View: | Huntington Ingalls Industri... (HII) | 08-Sep-23 | Grant | 42 | $210.84 | $8,815.22 | < 1% 5.39K to 5.43K | 2% |
| 25-Aug-23 5:57 PM View: | Huntington Ingalls Industri... (HII) | 24-Aug-23 | Payment of Exercise | 1,717 | $218.11 | $374,495.00 | (24%) 7.11K to 5.39K | 1% |
| 13-Jun-23 4:54 PM View: | Huntington Ingalls Industri... (HII) | 09-Jun-23 | Grant | 41 | $215.31 | $8,764.41 | < 1% 7.07K to 7.11K | (< 1%) |
| 14-Mar-23 8:03 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 42 | $207.96 | $8,712.69 | < 1% 7.03K to 7.07K | 3% |
| 13-Dec-22 5:55 PM View: | Huntington Ingalls Industri... (HII) | 09-Dec-22 | Grant | 37 | $233.36 | $8,666.52 | < 1% 6.99K to 7.03K | (8%) |