Edgar A. Green III - 28 Feb 2023 Form 4 Insider Report for HUNTINGTON INGALLS INDUSTRIES, INC. (HII)

Signature
/s/ Kathy S. Owen, Attorney-in-Fact for Edgar A. Green III
Issuer symbol
HII
Transactions as of
28 Feb 2023
Net transactions value
+$370,126
Form type
4
Filing time
02 Mar 2023, 18:28:12 UTC
Previous filing
28 Feb 2023
Next filing
14 Mar 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HII Common Stock Award $1,355,114 +6,297 +148% $215.20 10,561 28 Feb 2023 Direct F1
transaction HII Common Stock Tax liability $615,902 -2,862 -27% $215.20 7,699 28 Feb 2023 Direct F2
transaction HII Common Stock Sale $39,649 -185 -2.4% $214.32 7,514 01 Mar 2023 Direct F3, F4
transaction HII Common Stock Sale $256,352 -1,193 -16% $214.88 6,321 01 Mar 2023 Direct F3, F5
transaction HII Common Stock Sale $73,085 -339 -5.4% $215.59 5,982 01 Mar 2023 Direct F3, F6
holding HII Common Stock 1,976 28 Feb 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 8,800 28 Feb 2023 Common Stock 2,058 Direct F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Huntington Ingalls Industries, Inc. Compensation Committee determined that all performance goals had been met for these restricted stock units, and they were issued on February 28, 2023.
F2 Shares withheld by the issuer for the payment of withholding taxes on restricted stock that vested on February 28, 2023.
F3 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.
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 $213.42 to $214.41. 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 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 $214.43 to $215.36. 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.
F6 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 $215.55 to $215.63. 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.
F7 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.