Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HUNTINGTON INGALLS INDUSTRIES, INC.HII · Entity 3476 | Ex. VP, President Newport News | March 01, 2017 | March 03, 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 March 01, 2017 · Filed March 03, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 113,813 |
Ending reported balance
After 2017-03-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-03-01 · Grant · Acquired 19,539 · Balance 123,152 F1: 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. Row 2 · 2017-03-01 · Tax withholding · Disposed 9,339 · Balance 113,813 |
| Units in 401(k) planSEC Table II · derivative / convertible security | Direct | 526.49 |
Reported balance
Holding disclosure · report date 2017-03-01 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 526.49 F2: The issuer's outside administrator for the issuer's 401(k) plan holds issuer stock in a pooled fund as a participant investment option. Participant contributions designated for investment in issuer common stock are accounted for as units of interest in the issuer stock fund. Each unit was valued at $51.4539 as of February 28, 2017. The unit value can fluctuate with fluctuations in the value of the issuer common stock and the daily cash position of the issuer stock fund. The number of shares of issuer stock attributable to the reporting person can be determined at any time by first multiplying the number of units in the reporting person's account by the then current unit price and dividing the total by the price of the issuer common stock. As of February 28, 2017, the reporting person held an equivalent of 123.8532 shares in the issuer 401(k) plan. The 401(k) plan is a "Qualified Plan" as defined in Rule 16b-3(b)(4). |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: The issuer's outside administrator for the issuer's 401(k) plan holds issuer stock in a pooled fund as a participant investment option. Participant contributions designated for investment in issuer common stock are accounted for as units of interest in the issuer stock fund. Each unit was valued at $51.4539 as of February 28, 2017. The unit value can fluctuate with fluctuations in the value of the issuer common stock and the daily cash position of the issuer stock fund. The number of shares of issuer stock attributable to the reporting person can be determined at any time by first multiplying the number of units in the reporting person's account by the then current unit price and dividing the total by the price of the issuer common stock. As of February 28, 2017, the reporting person held an equivalent of 123.8532 shares in the issuer 401(k) plan. The 401(k) plan is a "Qualified Plan" as defined in Rule 16b-3(b)(4).
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 |
|---|---|---|---|---|---|---|
| March 01, 2017 Filed Mar 3, 2017 23:00 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | Tax withholdingCommon Stock | 9,339 | $219.47 | $2,049,630.33 |
DisclosureSEC source: 0001209191-17-017916 · doc4.xml · nonDerivative · entry 2 MULHERIN MATTHEW J · CIK 0001515123 · Ex. VP, President Newport News 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,813 Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 23:00 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 19,539 | $219.47 | $4,288,224.33 |
DisclosureSEC source: 0001209191-17-017916 · doc4.xml · nonDerivative · entry 1 MULHERIN MATTHEW J · CIK 0001515123 · Ex. VP, President Newport News 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,152 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 |
| November 29, 2016 Filed Nov 30, 2016 21:41 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | SaleCommon Stock | 8,000 | $180.49 | $1,443,880.00 |
DisclosureSEC source: 0001209191-16-152482 · doc4.xml · nonDerivative · entry 1 MULHERIN MATTHEW J · CIK 0001515123 · Ex. VP, President Newport News 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,613 F1 · price: The price shown is the weighted average price at which shares were sold in multiple sales transactions made pursuant to a single market order. The range of prices for the transactions was $180.14 to $180.86. Upon request by SEC staff, the issuer or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. 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.