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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:20 PM View:  | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 6 | $293.32 | $1,871.97 | < 1% 1.89K to 1.9K | |
| 12-Mar-24 9:20 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Payment of Exercise | 2 | $293.32 | $563.47 | (< 1%) 1.9K to 1.9K | |
| 28-Feb-24 6:44 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Grant | 1,440 | $288.33 | $415,195.00 | 128% 1.12K to 2.56K | |
| 28-Feb-24 6:44 PM View: | Huntington Ingalls Industri... (HII) | 26-Feb-24 | Payment of Exercise | 671 | $288.33 | $193,368.00 | (26%) 2.56K to 1.89K | |
| 12-Sep-23 7:03 PM View: | Huntington Ingalls Industri... (HII) | 11-Sep-23 | Payment of Exercise | 10 | $210.84 | $2,129.06 | (< 1%) 1.14K to 1.13K | (2%) |
| 12-Sep-23 7:03 PM View: | Huntington Ingalls Industri... (HII) | 08-Sep-23 | Grant | 21 | $210.84 | $4,407.61 | 2% 1.11K to 1.14K | 2% |
| 25-Aug-23 5:52 PM View: | Huntington Ingalls Industri... (HII) | 24-Aug-23 | Payment of Exercise | 916 | $218.11 | $199,789.00 | (45%) 2.03K to 1.11K | 1% |
| 13-Jun-23 5:06 PM View: | Huntington Ingalls Industri... (HII) | 09-Jun-23 | Grant | 12 | $215.31 | $2,504.06 | < 1% 2.02K to 2.03K | (< 1%) |