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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 4:46 PM View:  | Alexander & Baldwin, Inc. (MATX) | 25-Apr-24 | Grant | 1,185 | -- | -- | 2% 71.28K to 72.46K | |
| 28-Apr-23 4:11 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Apr-23 | Grant | 2,032 | -- | -- | 3% 68.24K to 70.28K | |
| 29-Apr-22 4:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-22 | Grant | 1,295 | -- | -- | 2% 65.82K to 67.11K | |
| 16-Dec-21 6:42 PM View: | Hawaiian Electric Industrie... (HE) | 15-Dec-21 | Market Sale | 31,000 | $42.15 | $1,306,650.00 | (6%) 547.15K to 516.15K | (2%) |
| 16-Dec-21 6:42 PM View: | Hawaiian Electric Industrie... (HE) | 14-Dec-21 | Market Sale | 4,000 | $41.53 | $166,120.00 | (< 1%) 551.15K to 547.15K | (4%) |
| 23-Apr-21 4:36 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Apr-21 | Grant | 1,706 | -- | -- | 3% 63.23K to 64.93K | |
| 23-Feb-21 8:51 PM View: | Hawaiian Electric Industrie... (HE) | 19-Feb-21 | Grant | 6,450 | -- | -- | 1% 638.08K to 644.53K | |
| 23-Feb-21 8:51 PM View: | Hawaiian Electric Industrie... (HE) | 19-Feb-21 | Payment of Exercise | 12,061 | $35.02 | $422,376.00 | (2%) 644.53K to 632.47K | |
| 11-Feb-21 9:00 PM View: | Hawaiian Electric Industrie... (HE) | 09-Feb-21 | Grant | 21,079 | -- | -- | 3% 635.04K to 656.12K | |
| 24-Apr-20 4:25 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Apr-20 | Grant | 3,664 | -- | -- | 6% 58.39K to 62.05K | |
| 19-Feb-20 4:01 PM View: | Hawaiian Electric Industrie... (HE) | 14-Feb-20 | Grant | 49,895 | -- | -- | 8% 611.62K to 661.52K | |
| 19-Feb-20 4:01 PM View: | Hawaiian Electric Industrie... (HE) | 14-Feb-20 | Payment of Exercise | 33,294 | $50.40 | $1,678,020.00 | (5%) 661.52K to 628.22K | |
| 12-Feb-20 6:17 PM View: | Hawaiian Electric Industrie... (HE) | 11-Feb-20 | Grant | 14,804 | -- | -- | 2% 598.17K to 612.98K | |
| 26-Apr-19 4:10 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Apr-19 | Grant | 2,627 | -- | -- | 5% 54.41K to 57.04K | |
| 19-Feb-19 4:52 PM View: | Hawaiian Electric Industrie... (HE) | 14-Feb-19 | Grant | 18,438 | -- | -- | 3% 576.83K to 595.26K | |
| 12-Feb-19 7:56 PM View: | Hawaiian Electric Industrie... (HE) | 08-Feb-19 | Payment of Exercise | 6,610 | $37.98 | $251,048.00 | (1%) 598.93K to 592.32K | < 1% |
| 12-Feb-19 7:56 PM View: | Hawaiian Electric Industrie... (HE) | 08-Feb-19 | Gift | 15,495 | -- | -- | 3% 583.44K to 598.93K | |
| 12-Feb-19 7:56 PM View: | Hawaiian Electric Industrie... (HE) | 08-Feb-19 | Gift | 15,495 | -- | -- | (3%) 592.32K to 576.83K | |
| 27-Apr-18 6:25 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Apr-18 | Grant | 3,432 | -- | -- | 7% 50.15K to 53.59K | |
| 13-Feb-18 12:38 PM View: | Hawaiian Electric Industrie... (HE) | 09-Feb-18 | Payment of Exercise | 10,514 | $32.58 | $342,546.00 | (2%) 601.24K to 590.72K | (12%) |
| 13-Feb-18 12:38 PM View: | Hawaiian Electric Industrie... (HE) | 09-Feb-18 | Gift | 12,903 | -- | -- | 2% 588.33K to 601.24K | |
| 13-Feb-18 12:38 PM View: | Hawaiian Electric Industrie... (HE) | 09-Feb-18 | Gift | 12,903 | -- | -- | (2%) 590.72K to 577.82K | |
| 02-Feb-18 7:08 PM View: | Hawaiian Electric Industrie... (HE) | 31-Jan-18 | Grant | 20,268 | -- | -- | 4% 570.33K to 590.6K | |
| 26-Jan-18 3:15 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Aug-17 | Market Purchase | 1,000 | $24.14 | $24,135.00 | 2% 47.84K to 48.84K | 146% |
| 01-May-17 8:57 AM View: | Alexander & Baldwin, Inc. (MATX) | 27-Apr-17 | Grant | 3,084 | -- | -- | 7% 44.48K to 47.56K | |
| 14-Feb-17 8:19 PM View: | Hawaiian Electric Industrie... (HE) | 10-Feb-17 | Payment of Exercise | 36,409 | $33.78 | $1,229,900.00 | (6%) 638.55K to 602.14K | (6%) |
| 14-Feb-17 8:19 PM View: | Hawaiian Electric Industrie... (HE) | 10-Feb-17 | Gift | 37,776 | -- | -- | 6% 600.77K to 638.55K | |
| 14-Feb-17 8:19 PM View: | Hawaiian Electric Industrie... (HE) | 10-Feb-17 | Gift | 37,776 | -- | -- | (6%) 602.14K to 564.36K | |
| 02-Feb-17 8:59 PM View: | Hawaiian Electric Industrie... (HE) | 31-Jan-17 | Grant | 69,839 | -- | -- | 13% 533.48K to 603.32K | |
| 02-May-16 3:29 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-16 | Grant | 2,578 | -- | -- | 6% 41.08K to 43.66K | |
| 16-Feb-16 10:00 PM View: | Hawaiian Electric Industrie... (HE) | 11-Feb-16 | Payment of Exercise | 19,995 | $28.85 | $576,856.00 | (3%) 578.38K to 558.39K | (30%) |
| 16-Feb-16 10:00 PM View: | Hawaiian Electric Industrie... (HE) | 11-Feb-16 | Gift | 31,448 | -- | -- | 6% 546.94K to 578.38K | |
| 16-Feb-16 10:00 PM View: | Hawaiian Electric Industrie... (HE) | 11-Feb-16 | Gift | 31,448 | -- | -- | (6%) 558.39K to 526.94K | |
| 09-Feb-16 9:05 PM View: | Hawaiian Electric Industrie... (HE) | 05-Feb-16 | Grant | 48,060 | -- | -- | 10% 501.65K to 549.71K | |
| 24-Nov-15 4:34 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Nov-15 | Market Option Sale | 8,082 | $51.70 | $417,847.00 | (17%) 48.87K to 40.79K | (11%) |
| 24-Nov-15 4:34 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Nov-15 | Payment of Exercise | 7,516 | $51.96 | $390,531.00 | (13%) 56.39K to 48.87K | (10%) |
| 24-Nov-15 4:34 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Nov-15 | Option Exercise | 15,598 | $25.04 | $390,574.00 | 38% 40.79K to 56.39K | |
| 27-Apr-15 3:02 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Apr-15 | Grant | 2,134 | -- | -- | 6% 38.35K to 40.49K | |
| 13-Mar-15 9:48 PM View: | Hawaiian Electric Industrie... (HE) | 11-Mar-15 | Disposition | 40,925 | $31.99 | $1,309,000.00 | (8%) 534.14K to 493.22K | (21%) |
| 13-Mar-15 9:48 PM View: | Hawaiian Electric Industrie... (HE) | 11-Mar-15 | Payment of Exercise | 4,523 | $31.99 | $144,664.00 | (< 1%) 493.21K to 488.69K | (21%) |
| 13-Mar-15 9:48 PM View: | Hawaiian Electric Industrie... (HE) | 11-Mar-15 | Gift | 4,551 | -- | -- | < 1% 479.59K to 484.14K | |
| 13-Mar-15 9:48 PM View: | Hawaiian Electric Industrie... (HE) | 11-Mar-15 | Gift | 4,551 | -- | -- | (< 1%) 488.69K to 484.14K | |
| 13-Mar-15 9:48 PM View: | Hawaiian Electric Industrie... (HE) | 11-Mar-15 | Option Exercise | 50,000 | $26.18 | $1,309,000.00 | 10% 484.14K to 534.14K | |
| 10-Feb-15 9:19 PM View: | Hawaiian Electric Industrie... (HE) | 06-Feb-15 | Grant | 44,967 | -- | -- | 10% 450.66K to 495.63K | |
| 10-Feb-15 9:19 PM View: | Hawaiian Electric Industrie... (HE) | 06-Feb-15 | Payment of Exercise | 20,270 | $33.74 | $683,910.00 | (4%) 526.77K to 506.5K | (15%) |
| 10-Feb-15 9:19 PM View: | Hawaiian Electric Industrie... (HE) | 06-Feb-15 | Gift | 31,139 | -- | -- | 6% 495.63K to 526.77K | |
| 10-Feb-15 9:19 PM View: | Hawaiian Electric Industrie... (HE) | 06-Feb-15 | Gift | 31,139 | -- | -- | (6%) 506.5K to 475.36K | |
| 29-Dec-14 5:38 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Dec-14 | Payment of Exercise | 9,232 | $34.99 | $323,028.00 | (19%) 47.45K to 38.22K | (61%) |
| 29-Dec-14 5:38 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Dec-14 | Option Exercise | 15,598 | $20.71 | $323,035.00 | 49% 31.86K to 47.45K | |
| 13-Jun-14 9:21 PM View: | Hawaiian Electric Industrie... (HE) | 12-Jun-14 | Payment of Exercise | 9,195 | $24.30 | $223,438.00 | (2%) 475.1K to 465.9K | (64%) |