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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-19 10:00 PM View:  | Hawaiian Electric Industrie... (HE) | 14-Aug-19 | Market Sale | 5,700 | $44.21 | $252,013.00 | (11%) 49.94K to 44.24K | |
| 14-Aug-19 10:00 PM View: | Hawaiian Electric Industrie... (HE) | 12-Aug-19 | Gift | 5,700 | -- | -- | 11% 49.94K to 55.64K | |
| 14-Aug-19 10:00 PM View: | Hawaiian Electric Industrie... (HE) | 12-Aug-19 | Gift | 5,700 | -- | -- | (10%) 55.64K to 49.94K | |
| 01-Jul-19 6:17 PM View: | Hawaiian Electric Industrie... (HE) | 28-Jun-19 | Grant | 2,296 | -- | -- | 5% 47.64K to 49.94K | |
| 01-Jul-19 6:17 PM View: | Hawaiian Electric Industrie... (HE) | 28-Jun-19 | Gift Duplicate | 2,296 | -- | -- | 5% 49.94K to 52.23K | |
| 01-Jul-19 6:17 PM View: | Hawaiian Electric Industrie... (HE) | 28-Jun-19 | Gift | 2,296 | -- | -- | (4%) 52.23K to 49.94K | |
| 03-Jul-18 3:58 PM View: | Hawaiian Electric Industrie... (HE) | 29-Jun-18 | Grant | 2,915 | -- | -- | 7% 43.22K to 46.13K | |
| 03-Jul-18 3:58 PM View: | Hawaiian Electric Industrie... (HE) | 29-Jun-18 | Gift Duplicate | 2,915 | -- | -- | 6% 46.13K to 49.05K | |
| 03-Jul-18 3:58 PM View: | Hawaiian Electric Industrie... (HE) | 29-Jun-18 | Gift | 2,915 | -- | -- | (6%) 49.05K to 46.13K | |
| 06-Mar-18 1:20 PM View: | Hawaiian Electric Industrie... (HE) | 05-Mar-18 | Market Sale | 9,300 | $33.18 | $308,570.00 | (18%) 51.73K to 42.42K | (11%) |
| 28-Feb-18 10:00 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Feb-18 | Market Sale | 3,500 | $29.37 | $102,781.00 | (11%) 30.98K to 27.48K | (105%) |
| 06-Mar-18 1:20 PM View: | Hawaiian Electric Industrie... (HE) | 21-Feb-18 | Gift | 9,300 | -- | -- | 18% 51.73K to 61.02K | |
| 06-Mar-18 1:20 PM View: | Hawaiian Electric Industrie... (HE) | 21-Feb-18 | Gift | 9,300 | -- | -- | (15%) 61.02K to 51.73K | |
| 23-Aug-17 5:09 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Aug-17 | Market Purchase | 4,100 | $24.07 | $98,702.20 | 15% 26.69K to 30.79K | 147% |
| 05-Jul-17 8:03 PM View: | Hawaiian Electric Industrie... (HE) | 30-Jun-17 | Grant | 3,088 | -- | -- | 6% 47.76K to 50.85K | |
| 05-Jul-17 8:03 PM View: | Hawaiian Electric Industrie... (HE) | 30-Jun-17 | Gift Duplicate | 3,088 | -- | -- | 6% 50.85K to 53.93K | |
| 05-Jul-17 8:03 PM View: | Hawaiian Electric Industrie... (HE) | 30-Jun-17 | Gift | 3,088 | -- | -- | (6%) 53.93K to 50.85K | |
| 01-May-17 8:58 AM View: | Alexander & Baldwin, Inc. (MATX) | 27-Apr-17 | Grant | 3,084 | -- | -- | 13% 23.53K to 26.62K | |
| 05-Jul-17 8:03 PM View: | Hawaiian Electric Industrie... (HE) | 28-Feb-17 | Gift | 3,300 | -- | -- | (7%) 50.64K to 47.34K | |
| 04-Oct-16 1:51 PM View: | Hawaiian Electric Industrie... (HE) | 30-Sep-16 | Grant | 1,884 | -- | -- | 4% 47.79K to 49.68K | |
| 04-Oct-16 1:51 PM View: | Hawaiian Electric Industrie... (HE) | 30-Sep-16 | Gift Duplicate | 1,884 | -- | -- | 4% 49.68K to 51.56K | |
| 04-Oct-16 1:51 PM View: | Hawaiian Electric Industrie... (HE) | 30-Sep-16 | Gift | 1,884 | -- | -- | (4%) 51.56K to 49.68K | |
| 04-Oct-16 1:51 PM View: | Hawaiian Electric Industrie... (HE) | 09-Aug-16 | Gift | 21,783 | -- | -- | 46% 47.57K to 69.35K | |
| 04-Oct-16 1:51 PM View: | Hawaiian Electric Industrie... (HE) | 09-Aug-16 | Gift | 21,783 | -- | -- | (31%) 69.35K to 47.57K | |
| 02-May-16 3:33 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-16 | Grant | 2,578 | -- | -- | 12% 20.73K to 23.3K | |
| 02-May-16 3:33 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Dec-15 | Market Sale | 2 | $43.24 | $74.75 | (< 1%) 20.68K to 20.68K | (32%) |
| 28-Jan-16 5:25 PM View: | Alexander & Baldwin, Inc. (MATX) | 10-Dec-15 | Gift | 428 | -- | -- | (2%) 21.11K to 20.68K | |
| 02-Jul-15 1:31 PM View: | Hawaiian Electric Industrie... (HE) | 30-Jun-15 | Grant | 2,522 | -- | -- | 6% 42.87K to 45.4K | |
| 27-Apr-15 3:35 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Apr-15 | Grant | 2,134 | -- | -- | 11% 18.84K to 20.97K | |
| 13-Mar-15 7:39 PM View: | Alexander & Baldwin, Inc. (ALEX) | 12-Mar-15 | Option Exercise | 16,422 | $19.68 | $323,185.00 | 28% 57.9K to 74.32K | |
| 13-Mar-15 7:39 PM View: | Alexander & Baldwin, Inc. (ALEX) | 12-Mar-15 | Market Option Sale | 16,422 | $39.36 | $646,380.00 | (22%) 74.32K to 57.9K | 73% |
| 02-Jul-14 1:29 PM View: | Hawaiian Electric Industrie... (HE) | 30-Jun-14 | Grant | 2,962 | -- | -- | 8% 38.19K to 41.15K | |
| 16-May-14 7:46 PM View: | Alexander & Baldwin, Inc. (ALEX) | 14-May-14 | Market Sale | 12,000 | $38.46 | $461,524.00 | (17%) 69.9K to 57.9K | 73% |
| 30-Apr-14 9:09 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Apr-14 | Grant | 2,399 | -- | -- | 4% 67.5K to 69.9K | |
| 25-Apr-14 4:25 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Apr-14 | Grant | 3,625 | -- | -- | 24% 14.99K to 18.62K | |
| 04-Dec-13 5:53 PM View: | Hawaiian Electric Industrie... (HE) | 03-Dec-13 | Market Sale | 4,000 | $25.33 | $101,320.00 | (10%) 40.74K to 36.74K | (61%) |
| 02-Oct-13 9:34 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Oct-13 | Acquisition (other) | 44,763 | -- | -- | 197% 22.74K to 67.5K | |
| 02-Jul-13 7:07 PM View: | Hawaiian Electric Industrie... (HE) | 28-Jun-13 | Grant | 2,963 | -- | -- | 8% 39.12K to 42.08K | |
| 24-May-13 4:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-May-13 | Market Sale | 3,000 | $25.50 | $76,504.50 | (17%) 17.76K to 14.76K | (113%) |
| 07-Jan-14 6:38 PM View: | Hawaiian Electric Industrie... (HE) | 17-May-13 | Gift | 1,840 | -- | -- | (5%) 39.08K to 37.23K | |
| 02-May-13 2:40 PM View: | Alexander & Baldwin, Inc. (ALEX) | 30-Apr-13 | Grant | 2,643 | -- | -- | 13% 20.1K to 22.74K | |
| 29-Apr-13 2:35 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Apr-13 | Grant | 3,979 | -- | -- | 29% 13.78K to 17.76K | |
| 19-Mar-13 8:34 PM View: | Alexander & Baldwin, Inc. (MATX) | 19-Mar-13 | Gift | 975 | -- | -- | (7%) 14.76K to 13.78K | |
| 08-Aug-12 1:29 PM View: | Alexander & Baldwin, Inc. (ALEX) | 06-Aug-12 | Option Exercise | 22,580 | $15.35 | $346,645.00 | 112% 20.1K to 42.68K | |
| 08-Aug-12 1:29 PM View: | Alexander & Baldwin, Inc. (ALEX) | 06-Aug-12 | Market Option Sale | 22,580 | $31.85 | $719,184.00 | (53%) 42.68K to 20.1K | 67% |
| 03-Jul-12 6:22 PM View: | Alexander & Baldwin Holding... (MATX) | 02-Jul-12 | Grant | 2,995 | -- | -- | 26% 11.54K to 14.54K | |
| 03-Jul-12 8:41 PM View: | Hawaiian Electric Industrie... (HE) | 29-Jun-12 | Grant | 2,629 | -- | -- | 8% 34.72K to 37.35K | |
| 03-Jul-12 6:51 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jun-12 | Grant | 8,552 | -- | -- | 74% 11.54K to 20.1K | |
| 03-Jul-12 6:22 PM View: | Alexander & Baldwin Holding... (MATX) | 29-Jun-12 | Disposition | 4,167 | -- | -- | (27%) 15.71K to 11.54K | |
| 14-May-12 7:03 PM View: | Alexander & Baldwin, Inc. (MATX) | 11-May-12 | Grant | 1,998 | -- | -- | 15% 13.64K to 15.64K |