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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 7:56 PM View:  | Alexander & Baldwin, Inc. (MATX) | 30-Sep-24 | Private Sale (Planned) | 6,499 | $143.82 | $934,665.00 | (3%) 215.4K to 208.9K | |
| 03-Sep-24 4:52 PM View: | Alexander & Baldwin, Inc. (MATX) | 30-Aug-24 | Private Sale (Planned) | 7,500 | $137.17 | $1,028,810.00 | (3%) 222.9K to 215.4K | |
| 02-Aug-24 6:00 AM View: | Alexander & Baldwin, Inc. (MATX) | 31-Jul-24 | Private Sale (Planned) | 7,500 | $133.37 | $1,000,300.00 | (3%) 230.4K to 222.9K | |
| 28-Jun-24 8:54 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Jun-24 | Private Sale (Planned) | 7,843 | $130.54 | $1,023,850.00 | (3%) 238.24K to 230.4K | |
| 28-May-24 10:00 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-May-24 | Private Sale (Planned) | 9,862 | $120.00 | $1,183,480.00 | (4%) 248.1K to 238.24K | |
| 07-Mar-24 4:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 06-Mar-24 | Gift | 4,565 | -- | -- | (2%) 252.67K to 248.1K | |
| 30-Jan-24 5:22 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Grant | 56,167 | -- | -- | 25% 227.67K to 283.83K | |
| 30-Jan-24 5:22 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Payment of Exercise | 31,167 | $114.40 | $3,565,500.00 | (11%) 283.83K to 252.67K | |
| 29-Jan-24 4:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-24 | Payment of Exercise | 2,584 | $114.40 | $295,610.00 | (1%) 230.25K to 227.67K | |
| 29-Jan-24 4:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-24 | Payment of Exercise | 3,925 | $116.28 | $456,399.00 | (2%) 234.18K to 230.25K | |
| 25-Jan-24 6:54 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-24 | Grant | 12,909 | -- | -- | 6% 221.27K to 234.18K | |
| 01-Sep-23 6:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 31-Aug-23 | Market Sale (Planned) | 10,000 | $88.30 | $883,039.00 | (4%) 231.27K to 221.27K | 2% |
| 01-Aug-23 6:49 PM View: | Alexander & Baldwin, Inc. (MATX) | 31-Jul-23 | Private Sale (Planned) | 10,000 | $93.78 | $937,777.00 | (4%) 241.27K to 231.27K | |
| 30-Jun-23 5:59 PM View: | Alexander & Baldwin, Inc. (MATX) | 30-Jun-23 | Market Sale (Planned) | 10,000 | $77.43 | $774,306.00 | (4%) 251.27K to 241.27K | (12%) |
| 31-May-23 8:09 PM View: | Alexander & Baldwin, Inc. (MATX) | 31-May-23 | Sale (Planned) | 10,000 | $69.83 | $698,326.00 | (4%) 261.27K to 251.27K | |
| 31-Mar-23 7:02 PM View: | Alexander & Baldwin, Inc. (MATX) | 31-Mar-23 | Sale (Planned) | 8,819 | $60.01 | $529,188.00 | (3%) 280.09K to 271.27K | |
| 30-Mar-23 6:17 PM View: | Alexander & Baldwin, Inc. (MATX) | 30-Mar-23 | Sale (Planned) | 6,181 | $60.43 | $373,543.00 | (2%) 286.27K to 280.09K | |
| 30-Jan-23 4:16 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-23 | Payment of Exercise | 3,629 | $63.97 | $232,147.00 | (1%) 289.9K to 286.27K | |
| 30-Jan-23 4:16 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-23 | Payment of Exercise | 2,558 | $62.94 | $161,001.00 | (< 1%) 292.45K to 289.9K | |
| 27-Jan-23 4:05 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Grant | 108,058 | -- | -- | 48% 225.22K to 333.27K | |
| 27-Jan-23 4:05 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Payment of Exercise | 40,819 | $62.94 | $2,569,150.00 | (12%) 333.27K to 292.45K | |
| 23-Jan-23 5:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-23 | Payment of Exercise | 5,524 | $63.48 | $350,664.00 | (2%) 230.74K to 225.22K | |
| 10-Nov-22 6:33 PM View: | Alexander & Baldwin, Inc. (MATX) | 09-Nov-22 | Sale | 7,500 | $65.96 | $494,701.00 | (3%) 238.24K to 230.74K | |
| 10-Nov-22 6:33 PM View: | Alexander & Baldwin, Inc. (MATX) | 08-Nov-22 | Sale | 7,500 | $69.74 | $523,026.00 | (3%) 245.74K to 238.24K | |
| 03-Nov-22 5:41 PM View: | Alexander & Baldwin, Inc. (MATX) | 02-Nov-22 | Sale (Planned) | 2,063 | $75.00 | $154,727.00 | (< 1%) 247.8K to 245.74K | |
| 17-Aug-22 6:23 PM View: | Alexander & Baldwin, Inc. (MATX) | 17-Aug-22 | Market Sale (Planned) | 5,000 | $82.81 | $414,044.00 | (2%) 252.8K to 247.8K | (5%) |
| 03-Aug-22 4:40 PM View: | Alexander & Baldwin, Inc. (MATX) | 02-Aug-22 | Market Sale (Planned) | 5,000 | $79.82 | $399,110.00 | (2%) 257.8K to 252.8K | (9%) |
| 20-Jul-22 4:40 PM View: | Alexander & Baldwin, Inc. (MATX) | 18-Jul-22 | Market Sale (Planned) | 5,000 | $76.82 | $384,099.00 | (2%) 262.8K to 257.8K | (13%) |
| 16-Jun-22 7:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 16-Jun-22 | Sale (Planned) | 5,000 | $75.76 | $378,805.00 | (2%) 267.8K to 262.8K | |
| 03-Jun-22 5:29 PM View: | Alexander & Baldwin, Inc. (MATX) | 02-Jun-22 | Market Sale (Planned) | 5,000 | $90.86 | $454,318.00 | (2%) 272.8K to 267.8K | 4% |
| 19-May-22 5:11 PM View: | Alexander & Baldwin, Inc. (MATX) | 18-May-22 | Market Sale (Planned) | 2,174 | $89.23 | $193,984.00 | (< 1%) 274.98K to 272.8K | 3% |
| 04-May-22 5:50 PM View: | Alexander & Baldwin, Inc. (MATX) | 03-May-22 | Market Sale (Planned) | 5,000 | $88.70 | $443,492.00 | (2%) 279.98K to 274.98K | 2% |
| 19-Apr-22 5:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 18-Apr-22 | Market Sale (Planned) | 5,000 | $87.65 | $438,258.00 | (2%) 284.98K to 279.98K | < 1% |
| 31-Jan-22 4:39 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-22 | Payment of Exercise | 3,629 | $93.49 | $339,275.00 | (1%) 288.61K to 284.98K | |
| 28-Jan-22 5:52 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Grant | 109,515 | -- | -- | 49% 224.49K to 334.0K | |
| 28-Jan-22 5:52 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Payment of Exercise | 45,400 | $94.71 | $4,299,830.00 | (14%) 334.0K to 288.61K | |
| 25-Jan-22 4:39 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-22 | Payment of Exercise | 6,053 | $91.02 | $550,944.00 | (3%) 230.54K to 224.49K | 4% |
| 25-Jan-22 4:39 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-22 | Payment of Exercise | 5,493 | $91.02 | $499,973.00 | (2%) 236.04K to 230.54K | 4% |
| 06-Dec-21 8:37 PM View: | Alexander & Baldwin, Inc. (MATX) | 06-Dec-21 | Gift | 6,127 | -- | -- | (3%) 242.16K to 236.04K | |
| 06-Dec-21 8:37 PM View: | Alexander & Baldwin, Inc. (MATX) | 03-Dec-21 | Gift | 18,381 | -- | -- | (7%) 260.54K to 242.16K | |
| 03-Nov-21 6:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 03-Nov-21 | Market Sale (Planned) | 5,000 | $82.40 | $412,023.00 | (2%) 265.54K to 260.54K | (< 1%) |
| 19-Oct-21 8:58 PM View: | Alexander & Baldwin, Inc. (MATX) | 19-Oct-21 | Market Sale (Planned) | 5,000 | $83.15 | $415,756.00 | (2%) 270.54K to 265.54K | < 1% |
| 06-Oct-21 7:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 06-Oct-21 | Market Sale (Planned) | 5,000 | $82.58 | $412,920.00 | (2%) 275.54K to 270.54K | (1%) |
| 01-Sep-21 6:28 PM View: | Alexander & Baldwin, Inc. (MATX) | 01-Sep-21 | Market Sale (Planned) | 5,000 | $78.18 | $390,889.00 | (2%) 285.54K to 280.54K | (1%) |
| 19-Aug-21 8:15 PM View: | Alexander & Baldwin, Inc. (MATX) | 19-Aug-21 | Market Sale (Planned) | 5,000 | $73.16 | $365,797.00 | (2%) 290.54K to 285.54K | 2% |
| 06-Aug-21 4:37 PM View: | Alexander & Baldwin, Inc. (MATX) | 05-Aug-21 | Market Sale (Planned) | 5,000 | $69.86 | $349,296.00 | (2%) 295.54K to 290.54K | (1%) |
| 21-Jul-21 7:15 PM View: | Alexander & Baldwin, Inc. (MATX) | 21-Jul-21 | Market Sale (Planned) | 5,000 | $66.78 | $333,877.00 | (2%) 300.54K to 295.54K | < 1% |
| 07-Jul-21 7:38 PM View: | Alexander & Baldwin, Inc. (MATX) | 07-Jul-21 | Market Sale (Planned) | 5,000 | $64.04 | $320,192.00 | (2%) 305.54K to 300.54K | (< 1%) |
| 17-Jun-21 6:38 PM View: | Alexander & Baldwin, Inc. (MATX) | 17-Jun-21 | Market Sale (Planned) | 5,000 | $62.61 | $313,063.00 | (2%) 310.54K to 305.54K | (2%) |
| 03-Jun-21 6:19 PM View: | Alexander & Baldwin, Inc. (MATX) | 03-Jun-21 | Market Sale (Planned) | 5,000 | $61.96 | $309,819.00 | (2%) 315.54K to 310.54K | (1%) |