William R. Ermatinger - Mar 1, 2022 Form 4 Insider Report for HUNTINGTON INGALLS INDUSTRIES, INC. (HII)

Signature
/s/ Kathy S. Owen, Attorney-in-Fact for William R. Ermatinger
Stock symbol
HII
Transactions as of
Mar 1, 2022
Transactions value $
$2,499
Form type
4
Date filed
3/15/2022, 04:53 PM
Previous filing
Mar 1, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HII Common Stock Gift $0 -125 -0.46% $0.00 27.3K Mar 1, 2022 Direct F1
transaction HII Common Stock Gift $0 -250 -0.92% $0.00 27.1K Mar 1, 2022 Direct F1
transaction HII Common Stock Gift $0 -250 -0.92% $0.00 26.8K Mar 2, 2022 Direct F1
transaction HII Common Stock Award $4.77K +23.1 +0.09% $206.07 26.8K Mar 11, 2022 Direct F2
transaction HII Common Stock Tax liability -$2.27K -11 -0.04% $206.07 26.8K Mar 14, 2022 Direct
holding HII Common Stock 638 Mar 1, 2022 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 Unit 12.8K Mar 1, 2022 Common Stock 3K Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction represents a gift to a 501(c)(3) charitable foundation by the reporting person.
F2 Huntington Ingalls Industries, Inc. paid a cash dividend of $1.18 per share of common stock on March 11, 2022. 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.
F3 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.