Christopher D. Kastner - Mar 10, 2023 Form 4 Insider Report for HUNTINGTON INGALLS INDUSTRIES, INC. (HII)

Role
President & CEO
Signature
/s/ Kathy S. Owen, Attorney-in-Fact for Christopher D. Kastner
Stock symbol
HII
Transactions as of
Mar 10, 2023
Transactions value $
$4,537
Form type
4
Date filed
3/14/2023, 08:54 PM
Previous filing
Mar 3, 2023
Next filing
Feb 28, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HII Common Stock Award $8.49K +40.8 +0.07% $207.96 61.6K Mar 10, 2023 Direct F1
transaction HII Common Stock Tax liability -$3.95K -19 -0.03% $207.96 61.6K Mar 10, 2023 Direct
holding HII Common Stock 95.5 Mar 10, 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 13.4K Mar 10, 2023 Common Stock 3.13K 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 $1.24 per share of common stock on March 10, 2023. 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.