Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GREENBRIER COMPANIES INCGBX · Entity 4790 | Director | January 07, 2026 | January 09, 2026 |
| HAWAIIAN ELECTRIC INDUSTRIES INCHE · Entity 4541 | Director | June 30, 2025 | July 02, 2025 |
| HUNTINGTON INGALLS INDUSTRIES, INC.HII · Entity 3476 | Director | April 01, 2020 | April 03, 2020 |
| Matson, Inc.MATX · Entity 3744 | Director | February 26, 2024 | February 27, 2024 |
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.
GREENBRIER COMPANIES INC
Report date January 07, 2026 · Filed January 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 30,510 |
Reported balance
After 2026-01-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-01-07 · Exercise / conversion · Acquired 2,528 · Balance 30,510 F1: The reported transaction represents the vesting of 2,528 unvested Restricted Stock Units previously included in Table II. The reporting person elected to defer delivery of the shares of Common Stock otherwise deliverable to the reported person upon vesting and, instead, was credited with an equivalent number of phantom shares under the Company's deferred compensation plan for non-employee directors. Each phantom share is the economic equivalent of one share of Common Stock. The shares of phantom stock become payable in cash or Common Stock upon the reporting person's termination of service and may be transferred by the reporting person into an alternative investment account at any time. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 33,975 |
Reported balance
After 2026-01-07 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-01-07 · Grant · Acquired 3,465 · Balance 33,975 F2: The reported transaction represents the grant of 3,465 Restricted Stock Units that were fully vested at grant. Each Restricted Stock Unit represented a contingent right to receive one share of Common Stock. The reporting person elected to defer delivery of the shares of Common Stock otherwise deliverable to the reported person upon vesting and, instead, was credited with an equivalent number of phantom shares under the Company's deferred compensation plan for non-employee directors. Each phantom share is the economic equivalent of one share of Common Stock. The shares of phantom stock become payable in cash or Common Stock upon the reporting person's termination of service and may be transferred by the reporting person into an alternative investment account at any time. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-01-07 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-01-07 · Exercise / conversion · Disposed 2,528 · Balance 0 F1: The reported transaction represents the vesting of 2,528 unvested Restricted Stock Units previously included in Table II. The reporting person elected to defer delivery of the shares of Common Stock otherwise deliverable to the reported person upon vesting and, instead, was credited with an equivalent number of phantom shares under the Company's deferred compensation plan for non-employee directors. Each phantom share is the economic equivalent of one share of Common Stock. The shares of phantom stock become payable in cash or Common Stock upon the reporting person's termination of service and may be transferred by the reporting person into an alternative investment account at any time. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported transaction represents the vesting of 2,528 unvested Restricted Stock Units previously included in Table II. The reporting person elected to defer delivery of the shares of Common Stock otherwise deliverable to the reported person upon vesting and, instead, was credited with an equivalent number of phantom shares under the Company's deferred compensation plan for non-employee directors. Each phantom share is the economic equivalent of one share of Common Stock. The shares of phantom stock become payable in cash or Common Stock upon the reporting person's termination of service and may be transferred by the reporting person into an alternative investment account at any time.
F2: The reported transaction represents the grant of 3,465 Restricted Stock Units that were fully vested at grant. Each Restricted Stock Unit represented a contingent right to receive one share of Common Stock. The reporting person elected to defer delivery of the shares of Common Stock otherwise deliverable to the reported person upon vesting and, instead, was credited with an equivalent number of phantom shares under the Company's deferred compensation plan for non-employee directors. Each phantom share is the economic equivalent of one share of Common Stock. The shares of phantom stock become payable in cash or Common Stock upon the reporting person's termination of service and may be transferred by the reporting person into an alternative investment account at any time.
HAWAIIAN ELECTRIC INDUSTRIES INC
Report date June 30, 2025 · Filed July 02, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,759 |
Reported balance
After 2025-06-30 transaction · row 1
1 source rowRow 1 · 2025-06-30 · Grant · Acquired 11,759 · Balance 11,759 F1: Stock grant pursuant to the HEI 2011 Nonemployee Director Stock Plan. |
| Common StockSEC Table I · non-derivative | IndirectBy Sarah C. Fargo Trust | 28,330 |
Reported balance
Holding disclosure · report date 2025-06-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 28,330 F2: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan. |
| Common StockSEC Table I · non-derivative | IndirectBy Thomas B. Fargo Trust | 11,385 |
Reported balance
Holding disclosure · report date 2025-06-30 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 11,385 F2: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Stock grant pursuant to the HEI 2011 Nonemployee Director Stock Plan.
F2: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan.
HUNTINGTON INGALLS INDUSTRIES, INC.
Report date April 01, 2020 · Filed April 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 17,527.941 |
Reported balance
After 2020-04-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-04-01 · Grant · Acquired 187 · Balance 17,527.941 F1: Represents vested restricted stock units credited to the Reporting Person's account pursuant to Huntington Ingalls Industries, Inc.'s 2011 and 2012 Long-Term Incentive Stock Plans. Each director stock unit represents a right to receive one share of Issuer common stock (or cash equivalent value), which will generally become payable within 30 days following the date a non-employee director ceases to provide services as a member of the board of directors. |
| Common StockSEC Table I · non-derivative | Direct | 648 |
Reported balance
Holding disclosure · report date 2020-04-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 648 |
| Common StockSEC Table I · non-derivative | IndirectThomas B Fargo & Sarah C Fargo co-Trustees of Thomas B Fargo Trust | 978 |
Reported balance
Holding disclosure · report date 2020-04-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 978 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents vested restricted stock units credited to the Reporting Person's account pursuant to Huntington Ingalls Industries, Inc.'s 2011 and 2012 Long-Term Incentive Stock Plans. Each director stock unit represents a right to receive one share of Issuer common stock (or cash equivalent value), which will generally become payable within 30 days following the date a non-employee director ceases to provide services as a member of the board of directors.
Matson, Inc.
Report date February 26, 2024 · Filed February 27, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 27,615.2022 |
Reported balance
After 2024-02-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-02-26 · Sale · Disposed 6,500 · Balance 27,615.2022 F1: This transaction was executed in multiple trades at prices ranging from $113.321 to $113.416. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2: The reported number of shares includes shares acquired under a Dividend Reinvestment Program pursuant to Rule 16a-11. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $113.321 to $113.416. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F2: The reported number of shares includes shares acquired under a Dividend Reinvestment Program pursuant to Rule 16a-11.
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 |
|---|---|---|---|---|---|---|
| July 01, 2019 Filed Jul 3, 2019 14:48 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 144 | $224.44 | $32,319.36 |
DisclosureSEC source: 0001209191-19-040928 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 16,821.34 F1 · kind: Shares of common stock deferred into stock unit account pursuant to Huntington Ingalls Industries, Inc. 2012 Long-Term Incentive Stock Plan, in an exempt transaction pursuant to Rule 16b-3. F2 · ownership.nature: Represents vested restricted stock units credited to the Reporting Person's account pursuant to Huntington Ingalls Industries, Inc.'s 2011 and 2012 Long-Term Incentive Stock Plans. Each director stock unit represents a right to receive one share of Issuer common stock (or cash equivalent value), which will generally become payable within 30 days following the date a non-employee director ceases to provide services as a member of the board of directors. Read SEC document |
| June 28, 2019 Filed Jul 1, 2019 21:58 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 2,296 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-19-000081 · edgar.xml · nonDerivative · entry 3 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 25,659.5881 F2 · kind: Transfer to Trust Account. F3 · balance_after: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| June 28, 2019 Filed Jul 1, 2019 21:58 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 2,296 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-19-000081 · edgar.xml · nonDerivative · entry 2 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: Transfer to Trust Account. Read SEC document |
| June 28, 2019 Filed Jul 1, 2019 21:58 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GrantCommon Stock | 2,296 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-19-000081 · edgar.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,296 F1 · shares: Stock grant pursuant to the HEI 2011 Nonemployee Director Stock Plan. Read SEC document |
| June 07, 2019 Filed Jun 10, 2019 16:51 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 65.473 | $218.20 | $14,286.21 |
DisclosureSEC source: 0001209191-19-035834 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 16,677.34 F1 · shares: Huntington Ingalls Industries, Inc. paid a cash dividend of $0.86 per share of common stock on June 7, 2019. Pursuant to the terms of the Huntington Ingalls Industries, Inc. 2011 and 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 · ownership.nature: Represents vested restricted stock units credited to the Reporting Person's account pursuant to Huntington Ingalls Industries, Inc.'s 2011 and 2012 Long-Term Incentive Stock Plans. Each director stock unit represents a right to receive one share of Issuer common stock (or cash equivalent value), which will generally become payable within 30 days following the date a non-employee director ceases to provide services as a member of the board of directors. Read SEC document |
| April 25, 2019 Filed Apr 26, 2019 20:06 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 2,627 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-007218 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,318.0525 F1 · shares: Restricted stock units issued under the Issuer's 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 16:34 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 152 | $212.44 | $32,290.88 |
DisclosureSEC source: 0001209191-19-023153 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 16,611.867 F1 · kind: Shares of common stock deferred into stock unit account pursuant to Huntington Ingalls Industries, Inc. 2012 Long-Term Incentive Stock Plan, in an exempt transaction pursuant to Rule 16b-3. F2 · ownership.nature: Represents vested restricted stock units credited to the Reporting Person's account pursuant to Huntington Ingalls Industries, Inc.'s 2011 and 2012 Long-Term Incentive Stock Plans. Each director stock unit represents a right to receive one share of Issuer common stock (or cash equivalent value), which will generally become payable within 30 days following the date a non-employee director ceases to provide services as a member of the board of directors. Read SEC document |
| March 08, 2019 Filed Mar 12, 2019 16:45 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 70.431 | $200.12 | $14,094.65 |
DisclosureSEC source: 0001209191-19-018832 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 16,459.867 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. 2011 and 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 · ownership.nature: Represents vested restricted stock units credited to the Reporting Person's account pursuant to Huntington Ingalls Industries, Inc.'s 2011 and 2012 Long-Term Incentive Stock Plans. Each director stock unit represents a right to receive one share of Issuer common stock (or cash equivalent value), which will generally become payable within 30 days following the date a non-employee director ceases to provide services as a member of the board of directors. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 16:56 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | SaleCommon Stock | 700 | $220.57 | $154,399.70 |
DisclosureSEC source: 0001209191-19-012657 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 648 Read SEC document |
| January 09, 2019 Filed Jan 11, 2019 23:02 UTC | GREENBRIER COMPANIES INC GBX · Entity 4790 | GrantCommon stock - GBX | 3,455 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-003455 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Reliance Trust Company as Trustee for Nonqualified Deferred Compensation Plan for Directors Disclosed balance after: 7,408 Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 13:04 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 168 | $192.56 | $32,350.08 |
DisclosureSEC source: 0001209191-19-001752 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 16,389.436 F1 · kind: Shares of common stock deferred into stock unit account pursuant to Huntington Ingalls Industries, Inc. 2012 Long-Term Incentive Stock Plan, in an exempt transaction pursuant to Rule 16b-3. F2 · ownership.nature: Represents vested restricted stock units credited to the Reporting Person's account pursuant to Huntington Ingalls Industries, Inc.'s 2011 and 2012 Long-Term Incentive Stock Plans. Each director stock unit represents a right to receive one share of Issuer common stock (or cash equivalent value), which will generally become payable within 30 days following the date a non-employee director ceases to provide services as a member of the board of directors. Read SEC document |
| December 14, 2018 Filed Dec 18, 2018 17:15 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 70.047 | $198.30 | $13,890.32 |
DisclosureSEC source: 0001209191-18-063254 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 16,221.436 F1 · shares: Huntington Ingalls Industries, Inc. paid a cash dividend of $0.86 per share of common stock on December 14, 2018. Pursuant to the terms of the Huntington Ingalls Industries, Inc. 2011 and 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 · ownership.nature: Represents vested restricted stock units credited to the Reporting Person's account pursuant to Huntington Ingalls Industries, Inc.'s 2011 and 2012 Long-Term Incentive Stock Plans. Each director stock unit represents a right to receive one share of Issuer common stock (or cash equivalent value), which will generally become payable within 30 days following the date a non-employee director ceases to provide services as a member of the board of directors. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 17:26 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 126 | $257.38 | $32,429.88 |
DisclosureSEC source: 0001209191-18-053994 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,348 F1 · kind: Shares of common stock issued pursuant to the Huntington Ingalls Industries, Inc. 2012 Long-Term Incentive Stock Plan ("Plan"), in an exempt transaction pursuant to Rule 16b-3. After the Reporting Person has accumulated a combination of restricted stock units and/or shares of common stock equal to at least five times the cash portion of their annual retainer, the Reporting Person may elect annually to receive and directly own common stock, rather than receiving a credit for restricted stock units. Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 18:23 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 45.852 | $252.90 | $11,595.97 |
DisclosureSEC source: 0001209191-18-051556 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 16,151.389 F1 · shares: Huntington Ingalls Industries, Inc. paid a cash dividend of $0.72 per share of common stock on September 14, 2018. Pursuant to the terms of the Huntington Ingalls Industries, Inc. 2011 and 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 · ownership.nature: Represents vested restricted stock units credited to the Reporting Person's account pursuant to Huntington Ingalls Industries, Inc.'s 2011 and 2012 Long-Term Incentive Stock Plans. Each director stock unit represents a right to receive one share of Issuer common stock (or cash equivalent value), which will generally become payable within 30 days following the date a non-employee director ceases to provide services as a member of the board of directors. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 16:37 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 149 | $217.34 | $32,383.66 |
DisclosureSEC source: 0001209191-18-041655 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,222 F1 · kind: Shares of common stock issued pursuant to the Huntington Ingalls Industries, Inc. 2012 Long-Term Incentive Stock Plan ("Plan"), in an exempt transaction pursuant to Rule 16b-3. After the Reporting Person has accumulated a combination of restricted stock units and/or shares of common stock equal to at least five times the cash portion of their annual retainer, the Reporting Person may elect annually to receive and directly own common stock, rather than receiving a credit for restricted stock units. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 19:48 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 2,915 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-18-000046 · edgar.xml · nonDerivative · entry 3 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 22,630.0812 F2 · kind: Transfer to Trust Account. F3 · balance_after: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 19:48 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 2,915 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-18-000046 · edgar.xml · nonDerivative · entry 2 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: Transfer to Trust Account. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 19:48 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GrantCommon Stock | 2,915 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-18-000046 · edgar.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,915 F1 · shares: Stock grant pursuant to the HEI 2011 Nonemployee Director Stock Plan. Read SEC document |
| June 08, 2018 Filed Jun 12, 2018 12:40 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 51.06 | $226.35 | $11,557.43 |
DisclosureSEC source: 0001209191-18-037174 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 16,105.537 F1 · shares: Huntington Ingalls Industries, Inc. paid a cash dividend of $0.72 per share of common stock on June 8, 2018. Pursuant to the terms of the Huntington Ingalls Industries, Inc. 2011 and 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 · ownership.nature: Represents vested restricted stock units credited to the Reporting Person's account pursuant to Huntington Ingalls Industries, Inc.'s 2011 and 2012 Long-Term Incentive Stock Plans. Each director stock unit represents a right to receive one share of Issuer common stock (or cash equivalent value), which will generally become payable within 30 days following the date a non-employee director ceases to provide services as a member of the board of directors. Read SEC document |
| May 16, 2018 Filed May 17, 2018 17:19 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | SaleCommon Stock | 10,000 | $33.29 | $332,872.00 |
DisclosureSEC source: 0000354707-18-000043 · edgar.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 19,531.7626 F1 · price: Weighted average sale price on May 16, 2018. F2 · balance_after: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| April 26, 2018 Filed Apr 27, 2018 22:20 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 3,432 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-008201 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,337.728 F1 · shares: Restricted stock units issued under the Issuer's 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units. F2 · balance_after: The reported number of shares includes shares acquired under a Dividend Reinvestment Program pursuant to Rule 16a-11. Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 16:37 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 128 | $253.41 | $32,436.48 |
DisclosureSEC source: 0001209191-18-023696 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,073 F1 · kind: Shares of common stock issued pursuant to the Huntington Ingalls Industries, Inc. 2012 Long-Term Incentive Stock Plan ("Plan"), in an exempt transaction pursuant to Rule 16b-3. After the Reporting Person has accumulated a combination of restricted stock units and/or shares of common stock equal to at least five times the cash portion of their annual retainer, the Reporting Person may elect annually to receive and directly own common stock, rather than receiving a credit for restricted stock units. Read SEC document |
| March 09, 2018 Filed Mar 12, 2018 14:07 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 43.662 | $264.03 | $11,528.08 |
DisclosureSEC source: 0001209191-18-018759 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 16,054.477 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. 2011 and 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 · ownership.nature: Represents vested restricted stock units credited to the Reporting Person's account pursuant to Huntington Ingalls Industries, Inc.'s 2011 and 2012 Long-Term Incentive Stock Plans. Each director stock unit represents a right to receive one share of Issuer common stock (or cash equivalent value), which will generally become payable within 30 days following the date a non-employee director ceases to provide services as a member of the board of directors. Read SEC document |
| January 05, 2018 Filed Jan 10, 2018 00:09 UTC | GREENBRIER COMPANIES INC GBX · Entity 4790 | GrantCommon stock - GBX | 2,842 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-003033 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,868 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 10:25 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 142 | $228.01 | $32,377.42 |
DisclosureSEC source: 0001209191-18-001691 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 945 F1 · kind: Shares of common stock issued pursuant to the Huntington Ingalls Industries, Inc. 2012 Long-Term Incentive Stock Plan ("Plan"), in an exempt transaction pursuant to Rule 16b-3. After the Reporting Person has received restricted stock units equal to at least five times the cash portion of their annual retainer, the Reporting Person may elect annually to receive and directly own common stock, rather than receiving a credit for restricted stock units. Read SEC document |
| December 08, 2017 Filed Dec 12, 2017 11:01 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 48.493 | $237.01 | $11,493.33 |
DisclosureSEC source: 0001209191-17-065132 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 16,010.815 F1 · shares: Huntington Ingalls Industries, Inc. paid a cash dividend of $0.72 per share of common stock on December 8, 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. F2 · ownership.nature: Represents vested restricted stock units credited to the Reporting Person's account pursuant to Huntington Ingalls Industries, Inc.'s 2011 and 2012 Long-Term Incentive Stock Plans. Each director stock unit represents a right to receive one share of Issuer common stock (or cash equivalent value), which will generally become payable within 30 days following the date a non-employee director ceases to provide services as a member of the board of directors. Read SEC document |
| November 07, 2017 Filed Nov 9, 2017 17:12 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | SaleCommon Stock | 5,500 | $36.46 | $200,511.85 |
DisclosureSEC source: 0000354707-17-000081 · edgar.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 29,023.9054 F1 · balance_after: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| October 02, 2017 Filed Oct 4, 2017 11:41 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 108 | $229.93 | $24,832.44 |
DisclosureSEC source: 0001209191-17-055607 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 803 F1 · kind: Shares of common stock issued pursuant to the Huntington Ingalls Industries, Inc. 2012 Long-Term Incentive Stock Plan ("Plan"), in an exempt transaction pursuant to Rule 16b-3. In accordance with the Plan, after the Reporting Person has received restricted stock units equal to at least five times the cash portion of their annual retainer, the Reporting Person may elect annually to receive and directly own common stock, rather than receiving a credit for restricted stock units. Read SEC document |
| September 08, 2017 Filed Sep 12, 2017 15:16 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 45.385 | $210.43 | $9,550.37 |
DisclosureSEC source: 0001209191-17-052400 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 15,962.322 F1 · shares: Huntington Ingalls Industries, Inc. paid a cash dividend of $0.60 per share of common stock on September 8, 2017. Pursuant to the terms of the Huntington Ingalls Industries, Inc. 2011 and 2012 Long-Term Incentive Stock Plans, shares of common stock representing the dividend were deferred into a stock unit account in a transaction exempt by Rule 16b-3. F2 · ownership.nature: Represents vested restricted stock units credited to the Reporting Person's account pursuant to Huntington Ingalls Industries, Inc.'s 2011 and 2012 Long-Term Incentive Stock Plans. Each director stock unit represents a right to receive one share of Issuer common stock (or cash equivalent value), which will generally become payable within 30 days following the date a non-employee director ceases to provide services as a member of the board of directors. Read SEC document |
| August 21, 2017 Filed Aug 22, 2017 22:34 UTC | Matson, Inc. MATX · Entity 3744 | PurchaseCommon Stock | 2,000 | $23.61 | $47,220.00 |
DisclosureSEC source: 0001225208-17-014265 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,727.1836 F1 · balance_after: The reported number of shares includes shares acquired under a Dividend Reinvestment Program pursuant to Rule 16a-11. Read SEC document |
| July 03, 2017 Filed Jul 6, 2017 14:31 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 130 | $191.54 | $24,900.20 |
DisclosureSEC source: 0001209191-17-043929 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 695 F1 · kind: Shares of common stock issued pursuant to the Huntington Ingalls Industries, Inc. 2012 Long-Term Incentive Stock Plan ("Plan"), in an exempt transaction pursuant to Rule 16b-3. In accordance with the Plan, after the Reporting Person has received restricted stock units equal to at least five times the cash portion of their annual retainer. The Reporting Person may elect annually to receive and directly own common stock, rather than receiving a credit for restricted stock units. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 23:39 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 3,088 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-17-000043 · edgar.xml · nonDerivative · entry 3 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 34,215.6413 F2 · kind: Transfer to Trust Account. F3 · balance_after: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 23:39 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 3,088 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-17-000043 · edgar.xml · nonDerivative · entry 2 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: Transfer to Trust Account. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 23:39 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GrantCommon Stock | 3,088 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-17-000043 · edgar.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,088 F1 · shares: Stock grant pursuant to the HEI 2011 Nonemployee Director Stock Plan. Read SEC document |
| June 09, 2017 Filed Jun 12, 2017 15:04 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 49.21 | $193.47 | $9,520.66 |
DisclosureSEC source: 0001209191-17-039095 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 15,916.937 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. 2011 and 2012 Long-Term Incentive Stock Plans, shares of common stock representing the dividend were deferred into a stock unit account in a transaction exempt by Rule 16b-3. F2 · ownership.nature: Represents vested restricted stock units credited to the Reporting Person's account pursuant to Huntington Ingalls Industries, Inc.'s 2011 and 2012 Long-Term Incentive Stock Plans. Each director stock unit represents a right to receive one share of Issuer common stock (or cash equivalent value), which will generally become payable within 30 days following the date a non-employee director ceases to provide services as a member of the board of directors. Read SEC document |
| April 27, 2017 Filed May 1, 2017 12:55 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 3,084 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-008622 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,675.1675 F1 · shares: Restricted stock units issued under the Issuer's 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units. F2 · balance_after: The reported number of shares includes shares acquired under a Dividend Reinvestment Program pursuant to Rule 16a-11. Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 17:33 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 123 | $201.84 | $24,826.32 |
DisclosureSEC source: 0001209191-17-025158 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 565 F1 · kind: Shares of common stock issued pursuant to the Huntington Ingalls Industries, Inc. 2012 Long-Term Incentive Stock Plan ("Plan"), in an exempt transaction pursuant to Rule 16b-3. In accordance with the Plan, after the Reporting Person has received restricted stock units equal to at least five times the cash portion of their annual retainer. The Reporting Person may elect annually to receive and directly own common stock, rather than receiving a credit for restricted stock units. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 16:24 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 44.846 | $211.70 | $9,493.90 |
DisclosureSEC source: 0001209191-17-020512 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 15,867.727 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. F2 · balance_after: 978 shares were previously reported as directly held and are now being reported as indirectly held through the Thomas B. Fargo Trust. F3 · ownership.nature: Represents vested restricted stock units credited to the Reporting Person's account pursuant to Huntington Ingalls Industries, Inc.'s 2011 and 2012 Long-Term Incentive Stock Plans. Each director stock unit represents a right to receive one share of Issuer common stock (or cash equivalent value), which will generally become payable within 30 days following the date a non-employee director ceases to provide services as a member of the board of directors. Read SEC document |
| January 06, 2017 Filed Jan 10, 2017 21:51 UTC | GREENBRIER COMPANIES INC GBX · Entity 4790 | GrantCommon stock - GBX | 3,026 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-003211 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,026 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 17:00 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 132 | $189.05 | $24,954.60 |
DisclosureSEC source: 0001209191-17-002198 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,420 F1 · shares: Shares of common stock issued pursuant to the Huntington Ingalls Industries, Inc. 2012 Long-Term Incentive Stock Plan ("Plan"), in an exempt transaction pursuant to Rule 16b-3. In accordance with the Plan, after the Reporting Person has received restricted stock units equal to at least five times the cash portion of their annual retainer. The Reporting Person may elect annually to receive and directly own common stock, rather than receiving a credit for restricted stock units. Read SEC document |
| December 09, 2016 Filed Dec 13, 2016 17:36 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 52.136 | $181.50 | $9,462.68 |
DisclosureSEC source: 0001209191-16-154978 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 15,822.881 F1 · shares: Huntington Ingalls Industries, Inc. paid a cash dividend of $0.60 per share of common stock on December 9, 2015. Pursuant to the terms of the Huntington Ingalls Industries, Inc. 2011 and 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 · ownership.nature: Represents vested restricted stock units credited to the Reporting Person's account pursuant to Huntington Ingalls Industries, Inc.'s 2011 and 2012 Long-Term Incentive Stock Plans. Each director stock unit represents a right to receive one share of Issuer common stock (or cash equivalent value), which will generally become payable within 30 days following the date a non-employee director ceases to provide services as a member of the board of directors. Read SEC document |
| October 03, 2016 Filed Oct 5, 2016 14:03 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 162 | $153.52 | $24,870.24 |
DisclosureSEC source: 0001209191-16-144775 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,288 F1 · shares: Shares of common stock issued pursuant to the Huntington Ingalls Industries, Inc. 2012 Long-Term Incentive Stock Plan ("Plan"), in an exempt transaction pursuant to Rule 16b-3. In accordance with the Plan, after the Reporting Person has received restricted stock units equal to at least five times the cash portion of their annual retainer. The Reporting Person may elect annually to receive and directly own common stock, rather than receiving a credit for restricted stock units. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 17:33 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 1,884 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-16-000173 · edgar.xml · nonDerivative · entry 3 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 30,265.7696 F2 · kind: Transfer to Trust Account. F3 · balance_after: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 17:33 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 1,884 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-16-000173 · edgar.xml · nonDerivative · entry 2 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: Transfer to Trust Account. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 17:33 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GrantCommon Stock | 1,884 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-16-000173 · edgar.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,884 F1 · shares: Stock grant pursuant to the HEI 2011 Nonemployee Director Stock Plan. Read SEC document |
| September 09, 2016 Filed Sep 13, 2016 14:24 UTC | HUNTINGTON INGALLS INDUSTRIES, INC. HII · Entity 3476 | GrantCommon Stock | 48.252 | $162.92 | $7,861.22 |
DisclosureSEC source: 0001209191-16-141087 · doc4.xml · nonDerivative · entry 1 FARGO THOMAS B · CIK 0001317283 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 15,770.745 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. 2011 and 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. 2011 and 2012 Long-Term Incentive Stock Plans, 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: Represents vested restricted stock units credited to the Reporting Person's account pursuant to Huntington Ingalls Industries, Inc.'s 2011 and 2012 Long-Term Incentive Stock Plans. Each director stock unit represents a right to receive one share of Issuer common stock (or cash equivalent value), which will generally become payable within 30 days following the date a non-employee director ceases to provide services as a member of the board of directors. 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.