Nicolas G. Schuck - Aug 7, 2023 Form 4 Insider Report for HUNTINGTON INGALLS INDUSTRIES, INC. (HII)

Role
Corp VP, Controller & CAO
Signature
/s/ Kathy S. Owen, by Power of Attorney for Nicolas G. Schuck
Stock symbol
HII
Transactions as of
Aug 7, 2023
Transactions value $
-$399,964
Form type
4
Date filed
8/16/2023, 05:32 PM
Previous filing
Jun 13, 2023
Next filing
Feb 28, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding HII Common Stock 1.8K Aug 7, 2023 Direct

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
transaction HII SEP Unit Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities -$400K -7.44K -54.02% $53.79* 6.33K Aug 7, 2023 Common Stock 1.74K Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transaction constitutes an intra-plan transfer in the Huntington Ingalls Industries, Inc. Savings Excess Plan (the "Plan") from the HII Stock Fund to another investment option in the Plan. The reporting person's interest in the HII Stock Fund 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.
F2 Disgorgement pursuant to Section 16 has been paid to the Company in connection with this transaction.