Edgar A. Green III - Feb 27, 2023 Form 4 Insider Report for HUNTINGTON INGALLS INDUSTRIES, INC. (HII)

Signature
/s/ Kathy S. Owen, Attorney-in-Fact for Edgar A. Green III
Stock symbol
HII
Transactions as of
Feb 27, 2023
Transactions value $
-$338,678
Form type
4
Date filed
2/28/2023, 03:38 PM
Previous filing
Jun 3, 2022
Next filing
Mar 2, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HII Common Stock Sale -$91.7K -421 -7.25% $217.82 5.39K Feb 27, 2023 Direct F1, F2
transaction HII Common Stock Sale -$158K -720 -13.36% $219.10 4.67K Feb 27, 2023 Direct F1, F3
transaction HII Common Stock Sale -$70.6K -320 -6.85% $220.67 4.35K Feb 27, 2023 Direct F1, F4
transaction HII Common Stock Sale -$18.6K -84 -1.93% $221.54 4.26K Feb 27, 2023 Direct F1, F4
holding HII Common Stock 1.96K Feb 27, 2023 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 8.75K Feb 27, 2023 Common Stock 2.05K Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 23, 2022.
F2 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 $217.38to $218.13. 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.
F3 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 $218.58 to $219.53. 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.
F4 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 $220.13 to $221.10. 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.
F5 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.