Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HUNTINGTON INGALLS INDUSTRIES, INC.HII · Entity 3476 | Ex. VP, Strategy & Dev. | August 25, 2017 | August 28, 2017 |
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 25, 2017 · Filed August 28, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,033.985 |
Reported balance
After 2017-08-25 transaction · row 1
1 source rowRow 1 · 2017-08-25 · Tax withholding · Disposed 240 · Balance 2,033.985 F1: Shares withheld by the issuer for the payment of withholding taxes on restricted stock that vested on August 25, 2017. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld by the issuer for the payment of withholding taxes on restricted stock that vested on August 25, 2017.
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 25, 2017 Filed Aug 28, 2017 15:02 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | Tax withholdingCommon Stock | 240 | $208.94 | $50,145.60 |
DisclosureSEC source: 0001209191-17-050369 · doc4.xml · nonDerivative · entry 1 Smith Michael Stephen · CIK 0001668870 · Ex. VP, Strategy & Dev. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,033.985 F1 · kind: Shares withheld by the issuer for the payment of withholding taxes on restricted stock that vested on August 25, 2017. Read SEC document |
| June 09, 2017 Filed Jun 12, 2017 14:53 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 1.555 | $193.47 | $300.85 |
DisclosureSEC source: 0001209191-17-039087 · doc4.xml · nonDerivative · entry 1 Smith Michael Stephen · CIK 0001668870 · Ex. VP, Strategy & Dev. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,273.978 F1 · shares: Huntington Ingalls Industries, Inc. paid a cash dividend of $0.60 per share of common stock on June 9, 2017. 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. Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 17:19 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | SaleCommon Stock | 142 | $200.00 | $28,400.00 |
DisclosureSEC source: 0001209191-17-025096 · doc4.xml · nonDerivative · entry 1 Smith Michael Stephen · CIK 0001668870 · Ex. VP, Strategy & Dev. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,272.423 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 March 3, 2017. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 16:00 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 1.417 | $211.70 | $299.98 |
DisclosureSEC source: 0001209191-17-020486 · doc4.xml · nonDerivative · entry 1 Smith Michael Stephen · CIK 0001668870 · Ex. VP, Strategy & Dev. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,414.423 F1 · shares: Huntington Ingalls Industries, Inc. paid a cash dividend of $0.60 per share of common stock on March 10, 2017. 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. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 16:43 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 119 | $219.47 | $26,116.93 |
DisclosureSEC source: 0001209191-17-019278 · doc4.xml · nonDerivative · entry 1 Smith Michael Stephen · CIK 0001668870 · Ex. VP, Strategy & Dev. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,413.006 F1 · shares: The restricted stock units were issued to correct a prior sale of restricted stock units made in connection with tax withholding obligations. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 18:10 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | Tax withholdingCommon Stock | 1,906 | $219.47 | $418,309.82 |
DisclosureSEC source: 0001209191-17-017953 · doc4.xml · nonDerivative · entry 2 Smith Michael Stephen · CIK 0001668870 · Ex. VP, Strategy & Dev. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,294.006 Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 18:10 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 3,700 | $219.47 | $812,039.00 |
DisclosureSEC source: 0001209191-17-017953 · doc4.xml · nonDerivative · entry 1 Smith Michael Stephen · CIK 0001668870 · Ex. VP, Strategy & Dev. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,200.006 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 |
| December 09, 2016 Filed Dec 13, 2016 17:24 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 1.64 | $181.50 | $297.66 |
DisclosureSEC source: 0001209191-16-154964 · doc4.xml · nonDerivative · entry 1 Smith Michael Stephen · CIK 0001668870 · Ex. VP, Strategy & Dev. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500.006 F1 · shares: Huntington Ingalls Industries, Inc. paid a cash dividend of $0.60 per share of common stock on December 9, 2016. 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. Read SEC document |
| September 09, 2016 Filed Sep 13, 2016 15:08 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 1.525 | $162.92 | $248.45 |
DisclosureSEC source: 0001209191-16-141108 · doc4.xml · nonDerivative · entry 1 Smith Michael Stephen · CIK 0001668870 · Corp VP, Strategy & Dev. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 498.366 F1 · shares: Huntington Ingalls Industries, Inc. paid a cash dividend of $0.50 per share of common stock on August 9, 2016. 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 · shares: Pursuant to the terms of the Huntington Ingalls Industries, Inc. 2012 Long-Term Incentive Stock Plan, the number of shares is determined by dividing the aggregate amount of the dividend by the closing price of a share of common stock on the date of the payment of the dividend. F3 · balance_after: Total amount includes 484 restricted stock rights granted under the Huntington Ingalls Industries, Inc. 2012 Long-Term Incentive Stock Plan ("HII LTISP") on 08/25/2014, with 100% vesting on 8/25/2017. 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.