Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HUNTINGTON INGALLS INDUSTRIES, INC.HII · Entity 3476 | EX. VP, Communications | August 10, 2021 | August 11, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
HUNTINGTON INGALLS INDUSTRIES, INC.
Report date August 10, 2021 · Filed August 11, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 29,408.443 |
Reported balance
After 2021-08-10 transaction · row 1
1 source rowRow 1 · 2021-08-10 · Sale · Disposed 125 · Balance 29,408.443 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 10, 2021. |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) Plan | 165.42 |
Reported balance
Holding disclosure · report date 2021-08-10 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 165.42 |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 10, 2021.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 10, 2021 Filed Aug 11, 2021 20:43 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | SaleCommon Stock | 125 | $208.00 | $26,000.00 |
DisclosureSEC source: 0001209191-21-050873 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,408.443 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 10, 2021. Read SEC document |
| July 29, 2021 Filed Jul 30, 2021 23:46 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | SaleCommon Stock | 125 | $208.00 | $26,000.00 |
DisclosureSEC source: 0001209191-21-048968 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,533.443 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 10, 2021. Read SEC document |
| June 10, 2021 Filed Jun 11, 2021 20:17 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | SaleCommon Stock | 125 | $223.40 | $27,925.00 |
DisclosureSEC source: 0001209191-21-039826 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,658.443 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 10, 2021. Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 21:46 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | Tax withholdingCommon Stock | 3 | $195.09 | $585.27 |
DisclosureSEC source: 0001209191-21-020986 · doc4.xml · nonDerivative · entry 2 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,783.443 Read SEC document |
| March 12, 2021 Filed Mar 16, 2021 21:46 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 6.047 | $195.09 | $1,179.71 |
DisclosureSEC source: 0001209191-21-020986 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,786.443 Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 00:39 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | Tax withholdingCommon Stock | 564 | $178.41 | $100,623.24 |
DisclosureSEC source: 0001209191-21-017379 · doc4.xml · nonDerivative · entry 2 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,780.396 Read SEC document |
| March 01, 2021 Filed Mar 4, 2021 00:39 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 1,179 | $178.41 | $210,345.39 |
DisclosureSEC source: 0001209191-21-017379 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,344.396 F1 · kind: 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 March 1, 2021. Read SEC document |
| May 27, 2020 Filed May 29, 2020 00:05 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | SaleCommon Stock | 1,875 | $205.00 | $384,375.00 |
DisclosureSEC source: 0001209191-20-032769 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,165.396 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 3, 2019. Read SEC document |
| February 25, 2020 Filed Feb 26, 2020 21:31 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | Tax withholdingCommon Stock | 783 | $234.84 | $183,879.72 |
DisclosureSEC source: 0001209191-20-013022 · doc4.xml · nonDerivative · entry 2 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,040.396 Read SEC document |
| February 24, 2020 Filed Feb 26, 2020 21:31 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 1,683 | $234.84 | $395,235.72 |
DisclosureSEC source: 0001209191-20-013022 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,823.396 F1 · kind: 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 24, 2020. Read SEC document |
| January 08, 2020 Filed Jan 9, 2020 17:45 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | SaleCommon Stock | 1,874 | $268.69 | $503,525.06 |
DisclosureSEC source: 0001209191-20-002662 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,140.396 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 3, 2019. Read SEC document |
| October 08, 2019 Filed Oct 10, 2019 21:05 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | SaleCommon Stock | 1,874 | $205.00 | $384,170.00 |
DisclosureSEC source: 0001209191-19-052940 · doc4.xml · nonDerivative · entry 2 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,014.396 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 3, 2019. Read SEC document |
| August 22, 2019 Filed Oct 10, 2019 21:05 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GiftCommon Stock | 145 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-052940 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,888.396 F1 · kind: This transaction represents a gift to a 501(c)(3) charitible foundation by the reporting person. Read SEC document |
| July 08, 2019 Filed Jul 9, 2019 20:22 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | SaleCommon Stock | 1,874 | $228.68 | $428,546.32 |
DisclosureSEC source: 0001209191-19-041556 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,033.396 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 3, 2019. Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 22:12 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | SaleCommon Stock | 542 | $225.00 | $121,950.00 |
DisclosureSEC source: 0001209191-19-026031 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,907.396 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 31, 2018. Read SEC document |
| March 11, 2019 Filed Mar 12, 2019 21:36 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | Tax withholdingCommon Stock | 3 | $200.12 | $600.36 |
DisclosureSEC source: 0001209191-19-018906 · doc4.xml · nonDerivative · entry 2 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,449.396 Read SEC document |
| March 08, 2019 Filed Mar 12, 2019 21:36 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 7.785 | $200.12 | $1,557.93 |
DisclosureSEC source: 0001209191-19-018906 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,452.396 F1 · shares: Huntington Ingalls Industries, Inc. paid a cash dividend of $0.86 per share of common stock on March 8, 2019. Pursuant to the terms of the Huntington Ingalls Industries, Inc. 2012 Long-Term Incentive Stock Plan, shares of common stock representing the dividend were issued to the reporting person in a transaction exempt by Rule 16b-3. The reporting person received shares of common stock, rather than a cash payment for the dividend, because the shares to which the dividend relates were in the form of restricted performance stock rights (RPSRs) as of the February 22, 2019 record date. The shares underlying the RPSRs were issued to the reporting person after the record date. Read SEC document |
| February 28, 2019 Filed Mar 2, 2019 00:46 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | Tax withholdingCommon Stock | 1,439 | $210.24 | $302,535.36 |
DisclosureSEC source: 0001209191-19-015237 · doc4.xml · nonDerivative · entry 2 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,444.611 Read SEC document |
| February 27, 2019 Filed Mar 2, 2019 00:46 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 3,134 | $210.24 | $658,892.16 |
DisclosureSEC source: 0001209191-19-015237 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,883.611 F1 · kind: 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 27, 2019. Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 20:31 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | SaleCommon Stock | 271 | $257.84 | $69,874.64 |
DisclosureSEC source: 0001209191-18-053156 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,749.611 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 31, 2018. Read SEC document |
| July 10, 2018 Filed Jul 11, 2018 22:07 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | SaleCommon Stock | 270 | $225.00 | $60,750.00 |
DisclosureSEC source: 0001209191-18-042390 · doc4.xml · nonDerivative · entry 2 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,020.611 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 31, 2018. Read SEC document |
| May 31, 2018 Filed Jul 11, 2018 22:07 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GiftCommon Stock | 135 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042390 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,290.611 F1 · kind: This transaction represents a gift to a 501(c)(3) charitible foundation by the reporting person. Read SEC document |
| March 12, 2018 Filed Mar 13, 2018 20:08 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | Tax withholdingCommon Stock | 2 | $264.03 | $528.06 |
DisclosureSEC source: 0001209191-18-019168 · doc4.xml · nonDerivative · entry 2 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,425.611 Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 20:08 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 4.611 | $264.03 | $1,217.44 |
DisclosureSEC source: 0001209191-18-019168 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,427.611 F1 · shares: Huntington Ingalls Industries, Inc. paid a cash dividend of $0.72 per share of common stock on March 9, 2018. Pursuant to the terms of the Huntington Ingalls Industries, Inc. 2012 Long-Term Incentive Stock Plan, shares of common stock representing the dividend were issued to the reporting person in a transaction exempt by Rule 16b-3. The reporting person received shares of common stock, rather than a cash payment for the dividend, because the shares to which the dividend relates were in the form of restricted performance stock rights (RPSRs) as of the February 23, 2018 record date. The shares underlying the RPSRs were issued to the reporting person after the record date. Read SEC document |
| March 01, 2018 Filed Mar 2, 2018 22:30 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | Tax withholdingCommon Stock | 1,300 | $262.76 | $341,588.00 |
DisclosureSEC source: 0001209191-18-015869 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,423 Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 22:16 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 2,840 | $262.76 | $746,238.40 |
DisclosureSEC source: 0001209191-18-015107 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,723 F1 · kind: 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 27, 2018. Read SEC document |
| July 03, 2017 Filed Jul 6, 2017 20:35 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | SaleCommon Stock | 776 | $186.18 | $144,475.68 |
DisclosureSEC source: 0001209191-17-044075 · doc4.xml · nonDerivative · entry 2 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,883 F1 · kind: 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, 2016. Read SEC document |
| April 03, 2017 Filed Jul 6, 2017 20:35 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | SaleCommon Stock | 776 | $200.00 | $155,200.00 |
DisclosureSEC source: 0001209191-17-044075 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,659 F1 · kind: 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, 2016. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 22:29 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | Tax withholdingCommon Stock | 2,019 | $219.47 | $443,109.93 |
DisclosureSEC source: 0001209191-17-017783 · doc4.xml · nonDerivative · entry 2 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,435 Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 22:29 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 4,185 | $219.47 | $918,481.95 |
DisclosureSEC source: 0001209191-17-017783 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,454 F1 · kind: 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 March 1, 2017. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 22:20 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | SaleCommon Stock | 776 | $185.00 | $143,560.00 |
DisclosureSEC source: 0001209191-17-002240 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · EX. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,269 F1 · kind: 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, 2016. Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 20:53 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | SaleCommon Stock | 625 | $153.25 | $95,781.25 |
DisclosureSEC source: 0001209191-16-144380 · doc4.xml · nonDerivative · entry 1 Dickseski Jerri F · CIK 0001516246 · Corp. VP, Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,045 F1 · kind: 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, 2016. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.