Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HII | Common Stock | Purchase | $2.24K | +10.4 | +0.58% | $215.31 | 1.8K | Jun 7, 2023 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | HII | SEP Unit | 13.8K | Jun 7, 2023 | Common Stock | 3.22K | Direct | F3 |
Id | Content |
---|---|
F1 | Shares purchased through broker-administered dividend reinvestment plan. |
F2 | Huntington Ingalls Industries, Inc. paid a cash dividend of $1.24 per share of common stock on June 9, 2023. Pursuant to the terms of the Huntington Ingalls Industries, Inc. 2012 and 2022 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. |