| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HII | Common Stock | Sale | $814,473 | -3,662 | -91% | $222.41 | 351 | 21 Feb 2023 | Direct | F1 |
| holding | HII | Common Stock | 16,608 | 21 Feb 2023 | See footnote | F2 |
| Id | Content |
|---|---|
| F1 | The price shown is the weighted average price at which shares were acquired in multiple sales transactions made pursuant to a single market order. The range of prices for the transactions was $221.14 to $223.25. Upon request by SEC staff, the issuer or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. |
| F2 | Pursuant to the terms of the Huntington Ingalls Industries, Inc. 2011, 2012 and 2022 Long-Term Incentive Stock Plans, the number of shares is determined by dividing the aggregate amount of the dividend by the closing price of a share of common stock on the date of the payment of the dividend. |