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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 6:33 PM View:  | Alexander & Baldwin, Inc. (ALEX) | 15-Nov-24 | Sale (Planned) | 700 | $19.25 | $13,477.90 | (< 1%) 151.52K to 150.82K | |
| 29-Apr-24 4:46 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Apr-24 | Grant | 1,185 | -- | -- | 4% 31.95K to 33.14K | |
| 05-Feb-24 6:00 AM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-24 | Grant | 14,258 | -- | -- | 10% 144.56K to 158.82K | |
| 05-Feb-24 6:00 AM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-24 | Payment of Exercise | 7,294 | $17.43 | $127,134.00 | (5%) 158.82K to 151.52K | |
| 28-Apr-23 4:09 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Apr-23 | Grant | 2,032 | -- | -- | 7% 29.92K to 31.95K | |
| 03-Feb-23 2:33 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-23 | Grant | 15,284 | -- | -- | 11% 137.35K to 152.63K | |
| 03-Feb-23 2:33 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-23 | Payment of Exercise | 8,106 | $20.00 | $162,120.00 | (5%) 152.63K to 144.53K | |
| 29-Apr-22 4:09 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-22 | Grant | 1,295 | -- | -- | 5% 28.63K to 29.92K | |
| 02-Feb-22 5:24 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-22 | Grant | 5,487 | -- | -- | 4% 134.14K to 139.63K | |
| 02-Feb-22 5:24 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-22 | Payment of Exercise | 2,310 | $22.78 | $52,621.80 | (2%) 139.63K to 137.32K | |
| 02-Feb-22 5:24 PM View: | Alexander & Baldwin, Inc. (ALEX) | 31-Jan-22 | Grant | 8,101 | -- | -- | 6% 130.28K to 138.38K | |
| 02-Feb-22 5:24 PM View: | Alexander & Baldwin, Inc. (ALEX) | 31-Jan-22 | Payment of Exercise | 4,240 | $22.95 | $97,308.00 | (3%) 138.38K to 134.14K | |
| 31-Jan-22 12:06 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Jan-22 | Payment of Exercise | 1,022 | $22.62 | $23,117.60 | (< 1%) 131.3K to 130.28K | |
| 17-Nov-21 2:32 PM View: | Alexander & Baldwin, Inc. (ALEX) | 16-Nov-21 | Payment of Exercise | 13,013 | $24.12 | $313,874.00 | (9%) 144.63K to 131.62K | |
| 31-Jan-22 12:06 PM View: | Alexander & Baldwin, Inc. (ALEX) | 16-Nov-21 | Gift | 335 | -- | -- | (< 1%) 131.64K to 131.3K | |
| 17-Nov-21 2:32 PM View: | Alexander & Baldwin, Inc. (ALEX) | 16-Nov-21 | Option Exercise | 17,539 | $14.92 | $261,682.00 | 14% 127.09K to 144.63K | |
| 09-Sep-21 8:45 PM View: | Cincinnati Bell Inc. (CBB) | 07-Sep-21 | Disposition | 35,554 | $15.50 | $551,087.00 | (100%) 35.55K to 0 | < 1% |
| 23-Apr-21 4:35 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Apr-21 | Grant | 1,706 | -- | -- | 6% 26.92K to 28.63K | |
| 03-Feb-21 11:41 AM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-21 | Grant | 8,054 | -- | -- | 7% 120.09K to 128.15K | |
| 03-Feb-21 11:41 AM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-21 | Payment of Exercise | 1,060 | $15.52 | $16,451.20 | (< 1%) 128.15K to 127.09K | (17%) |
| 01-Feb-21 3:42 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-21 | Payment of Exercise | 921 | $15.12 | $13,925.50 | (< 1%) 121.02K to 120.09K | (20%) |
| 01-Feb-21 3:42 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Jan-21 | Payment of Exercise | 1,022 | $15.74 | $16,086.30 | (< 1%) 122.04K to 121.02K | (15%) |
| 10-Nov-20 7:37 PM View: | Alexander & Baldwin, Inc. (ALEX) | 09-Nov-20 | Payment of Exercise | 21,494 | $14.97 | $321,765.00 | (15%) 143.51K to 122.02K | (23%) |
| 10-Nov-20 7:37 PM View: | Alexander & Baldwin, Inc. (ALEX) | 09-Nov-20 | Option Exercise | 23,466 | $13.11 | $307,639.00 | 20% 120.05K to 143.51K | |
| 28-Sep-20 3:56 PM View: | Cincinnati Bell Inc. (CBB) | 24-Sep-20 | Grant | 7,338 | $14.99 | $109,997.00 | 25% 28.78K to 36.12K | 3% |
| 24-Apr-20 4:23 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Apr-20 | Grant | 3,664 | -- | -- | 16% 23.25K to 26.92K | |
| 03-Feb-20 7:15 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-20 | Grant | 5,718 | -- | -- | 5% 114.33K to 120.05K | |
| 30-Jan-20 7:42 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-20 | Payment of Exercise | 921 | $21.85 | $20,123.80 | (< 1%) 115.25K to 114.33K | 17% |
| 30-Jan-20 7:42 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Jan-20 | Payment of Exercise | 1,022 | $21.96 | $22,443.10 | (< 1%) 116.27K to 115.25K | 17% |
| 28-Jan-20 4:22 PM View: | Alexander & Baldwin, Inc. (ALEX) | 24-Jan-20 | Payment of Exercise | 971 | $21.89 | $21,255.20 | (< 1%) 117.24K to 116.27K | 17% |
| 06-May-19 10:22 AM View: | Cincinnati Bell Inc. (CBB) | 02-May-19 | Grant | 12,485 | $8.81 | $109,993.00 | 63% 19.85K to 32.34K | 76% |
| 28-Jan-20 4:22 PM View: | Alexander & Baldwin, Inc. (ALEX) | 07-Mar-19 | Gift | 230 | -- | -- | (< 1%) 117.47K to 117.24K | |
| 07-Mar-19 4:27 PM View: | Alexander & Baldwin, Inc. (ALEX) | 05-Mar-19 | Payment of Exercise | 19,009 | $23.14 | $439,868.00 | (14%) 136.47K to 117.46K | 22% |
| 07-Mar-19 4:27 PM View: | Alexander & Baldwin, Inc. (ALEX) | 05-Mar-19 | Option Exercise | 29,929 | $10.66 | $319,043.00 | 28% 106.54K to 136.47K | |
| 30-Jan-19 7:39 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-19 | Payment of Exercise | 833 | $22.67 | $18,884.10 | (< 1%) 107.37K to 106.54K | 20% |
| 30-Jan-19 7:39 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Jan-19 | Grant | 5,511 | -- | -- | 5% 101.86K to 107.37K | |
| 28-Jan-19 4:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Jan-19 | Payment of Exercise | 1,327 | $22.55 | $29,923.80 | (1%) 103.19K to 101.86K | 20% |
| 28-Jan-19 4:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 24-Jan-19 | Payment of Exercise | 970 | $22.05 | $21,388.50 | (< 1%) 104.16K to 103.19K | 18% |
| 30-Nov-18 7:13 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Nov-18 | Payment of Exercise | 14,035 | $20.86 | $292,770.00 | (12%) 118.19K to 104.16K | 13% |
| 30-Nov-18 7:13 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Nov-18 | Option Exercise | 24,723 | $7.53 | $186,164.00 | 26% 93.47K to 118.19K | |
| 03-Jul-18 5:02 PM View: | Cincinnati Bell Inc. (CBB) | 02-Jul-18 | Grant | 19,851 | -- | -- | 100% 0 to 19.85K | |
| 03-Jul-18 4:48 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 02-Jul-18 | Disposition | 12,175 | -- | -- | (100%) 12.18K to 0 | |
| 02-May-18 5:52 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 30-Apr-18 | Grant | 3,630 | -- | -- | 42% 8.54K to 12.18K | |
| 31-Jan-18 7:43 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-18 | Grant | 6,345 | -- | -- | 7% 87.81K to 94.15K | |
| 31-Jan-18 7:43 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-18 | Payment of Exercise | 687 | $27.68 | $19,016.20 | (< 1%) 94.15K to 93.47K | 35% |
| 29-Jan-18 3:56 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-18 | Payment of Exercise | 809 | $28.06 | $22,700.50 | (< 1%) 88.62K to 87.81K | 36% |
| 29-Jan-18 3:56 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Jan-18 | Payment of Exercise | 1,323 | $28.05 | $37,110.10 | (1%) 89.94K to 88.62K | 36% |
| 25-Jan-18 8:01 PM View: | Alexander & Baldwin, Inc. (ALEX) | 24-Jan-18 | Payment of Exercise | 970 | $29.15 | $28,275.50 | (1%) 90.91K to 89.94K | 38% |
| 25-Jan-18 8:01 PM View: | Alexander & Baldwin, Inc. (ALEX) | 23-Jan-18 | Grant | 23,279 | -- | -- | 35% 67.34K to 90.62K | |
| 25-Jan-18 8:01 PM View: | Alexander & Baldwin, Inc. (ALEX) | 23-Jan-18 | Grant | 290 | -- | -- | < 1% 90.62K to 90.91K |