Christopher D. Kastner - Mar 8, 2024 Form 4 Insider Report for HUNTINGTON INGALLS INDUSTRIES, INC. (HII)

Signature
/s/ Kathy S. Owen by Power of Attorney from Christopher D. Kastner
Stock symbol
HII
Transactions as of
Mar 8, 2024
Transactions value $
$11,727
Form type
4
Date filed
3/12/2024, 09:13 PM
Previous filing
Feb 28, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HII Common Stock Award $21.4K +72.8 +0.1% $293.32 70.5K Mar 8, 2024 Direct F1
transaction HII Common Stock Tax liability -$9.63K -32.8 -0.05% $293.32 70.4K Mar 8, 2024 Direct
holding HII Common Stock 96.9 Mar 8, 2024 By 401(k) Plan

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding HII SEP 13.6K Mar 8, 2024 Common Stock 3.18K Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Huntington Ingalls Industries, Inc. paid a cash dividend of $1.30 per share of common stock on March 8, 2024. Pursuant to the terms of the Huntington Ingalls Industries, Inc. 2012 Long-Term Incentive Stock Plan, shares of common stock representing the dividend were deferred into a stock unit account in a transaction exempt by Rule 16b-3.
F2 The reporting person's interest in the HII Stock Fund of the Huntington Ingalls Industries, Inc. Savings Excess Plan (the "Plan") is held in the form of units of interest. The Plan's administrator calculates the number of shares of issuer common stock represented by units in the HII Stock Fund.