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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-22 7:12 PM View:  | First Hawaiian, Inc. (FHB) | 20-Apr-22 | Grant | 2,500 | -- | -- | 4% 55.77K to 58.27K | |
| 26-Apr-21 6:56 PM View: | First Hawaiian, Inc. (FHB) | 22-Apr-21 | Grant | 2,585 | -- | -- | 5% 53.18K to 55.77K | |
| 24-Apr-20 2:37 PM View: | First Hawaiian, Inc. (FHB) | 22-Apr-20 | Grant | 4,399 | -- | -- | 9% 48.78K to 53.18K | |
| 09-Aug-19 6:47 PM View: | Alexander & Baldwin, Inc. (ALEX) | 07-Aug-19 | Market Sale (Planned) | 8,529 | $22.61 | $192,854.00 | (17%) 49.92K to 41.39K | 21% |
| 25-Jul-19 7:20 PM View: | First Hawaiian, Inc. (FHB) | 24-Jul-19 | Grant | 2,653 | -- | -- | 6% 46.13K to 48.78K | |
| 12-Jul-19 5:17 PM View: | Alexander & Baldwin, Inc. (ALEX) | 10-Jul-19 | Market Sale (Planned) | 10,000 | $23.49 | $234,868.00 | (17%) 59.92K to 49.92K | 24% |
| 14-Jun-19 4:14 PM View: | Alexander & Baldwin, Inc. (ALEX) | 12-Jun-19 | Market Sale (Planned) | 10,000 | $23.48 | $234,769.00 | (14%) 69.92K to 59.92K | 24% |
| 30-Apr-19 7:40 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Apr-19 | Grant Duplicate | 3,750 | -- | -- | 6% 66.17K to 69.92K | |
| 29-Jun-18 8:24 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jun-18 | Market Sale (Planned) | 11,250 | $23.14 | $260,271.00 | (15%) 77.42K to 66.17K | 22% |
| 27-Apr-18 4:22 PM View: | First Hawaiian, Inc. (FHB) | 25-Apr-18 | Grant | 1,944 | -- | -- | 4% 44.19K to 46.13K | |
| 26-Apr-18 5:38 PM View: | Alexander & Baldwin, Inc. (ALEX) | 24-Apr-18 | Grant Duplicate | 4,000 | -- | -- | 5% 73.42K to 77.42K | |
| 25-Jan-18 8:02 PM View: | Alexander & Baldwin, Inc. (ALEX) | 23-Jan-18 | Grant | 19,758 | -- | -- | 37% 53.66K to 73.42K | |
| 25-Jan-18 8:02 PM View: | Alexander & Baldwin, Inc. (ALEX) | 17-Nov-17 | Gift | 2,286 | -- | -- | (4%) 53.52K to 51.24K | |
| 12-Jun-17 5:36 PM View: | First Hawaiian, Inc. (FHB) | 09-Jun-17 | Grant | 2,395 | -- | -- | 6% 41.79K to 44.19K | |
| 27-Apr-17 4:04 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Apr-17 | Grant Duplicate | 1,956 | -- | -- | 4% 51.57K to 53.52K | |
| 18-Nov-16 4:12 PM View: | Alexander & Baldwin, Inc. (ALEX) | 18-Nov-16 | Market Sale | 10,000 | $43.35 | $433,490.00 | (16%) 61.57K to 51.57K | 76% |
| 18-Nov-16 4:12 PM View: | Alexander & Baldwin, Inc. (ALEX) | 17-Nov-16 | Market Sale | 10,000 | $43.73 | $437,267.00 | (14%) 71.57K to 61.57K | 76% |
| 18-Nov-16 4:12 PM View: | Alexander & Baldwin, Inc. (ALEX) | 16-Nov-16 | Market Sale | 10,000 | $43.08 | $430,763.00 | (12%) 81.57K to 71.57K | 76% |
| 10-Aug-16 9:15 PM View: | First Hawaiian, Inc. (FHB) | 09-Aug-16 | Grant | 41,793 | $22.01 | $920,000.00 | 100% 0 to 41.79K | |
| 28-Apr-16 6:01 AM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Apr-16 | Grant Duplicate | 2,309 | -- | -- | 3% 79.26K to 81.57K | |
| 08-Jul-15 5:09 PM View: | Alexander & Baldwin, Inc. (ALEX) | 07-Jul-15 | Market Sale (Planned) | 3,300 | $40.00 | $132,000.00 | (4%) 82.56K to 79.26K | 74% |
| 08-Jul-15 5:09 PM View: | Alexander & Baldwin, Inc. (ALEX) | 06-Jul-15 | Market Sale (Planned) | 300 | $40.00 | $12,000.00 | (< 1%) 82.86K to 82.56K | 74% |
| 30-Apr-15 3:05 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Apr-15 | Grant Duplicate | 2,169 | -- | -- | 3% 80.69K to 82.86K | |
| 16-Mar-15 7:10 PM View: | Alexander & Baldwin, Inc. (ALEX) | 16-Mar-15 | Market Sale | 14,637 | $39.45 | $577,438.00 | (15%) 95.33K to 80.69K | 74% |
| 16-Mar-15 7:10 PM View: | Alexander & Baldwin, Inc. (ALEX) | 12-Mar-15 | Market Sale | 5,000 | $39.42 | $197,120.00 | (5%) 100.33K to 95.33K | 74% |
| 05-Sep-14 5:19 PM View: | Alexander & Baldwin, Inc. (ALEX) | 03-Sep-14 | Market Sale | 5,134 | $41.60 | $213,574.00 | (5%) 105.46K to 100.33K | 75% |
| 12-Jun-14 7:45 PM View: | Alexander & Baldwin, Inc. (ALEX) | 10-Jun-14 | Market Sale | 2,755 | $42.12 | $116,039.00 | (3%) 108.22K to 105.46K | 75% |
| 30-Apr-14 9:09 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Apr-14 | Grant Duplicate | 2,399 | -- | -- | 2% 105.82K to 108.22K | |
| 06-Mar-14 4:09 PM View: | Alexander & Baldwin, Inc. (ALEX) | 04-Mar-14 | Payment of Exercise | 78,511 | $42.24 | $3,316,300.00 | (43%) 184.33K to 105.82K | 75% |
| 06-Mar-14 4:09 PM View: | Alexander & Baldwin, Inc. (ALEX) | 04-Mar-14 | Option Exercise | 101,037 | $22.11 | $2,233,930.00 | 121% 83.29K to 184.33K | |
| 17-Dec-13 4:52 PM View: | Alexander & Baldwin, Inc. (ALEX) | 16-Dec-13 | Payment of Exercise | 78,963 | $39.99 | $3,157,730.00 | (48%) 163.5K to 84.54K | 74% |
| 28-Jan-14 4:45 PM View: | Alexander & Baldwin, Inc. (ALEX) | 16-Dec-13 | Gift | 1,250 | -- | -- | (1%) 84.54K to 83.29K | |
| 17-Dec-13 4:52 PM View: | Alexander & Baldwin, Inc. (ALEX) | 16-Dec-13 | Option Exercise | 100,000 | $22.11 | $2,211,000.00 | 157% 63.5K to 163.5K | |
| 04-Dec-13 4:20 PM View: | Alexander & Baldwin, Inc. (ALEX) | 02-Dec-13 | Payment of Exercise | 48,492 | $37.64 | $1,825,240.00 | (43%) 112.0K to 63.5K | 72% |
| 04-Dec-13 4:20 PM View: | Alexander & Baldwin, Inc. (ALEX) | 02-Dec-13 | Option Exercise | 60,000 | $22.11 | $1,326,600.00 | 115% 51.99K to 112.0K | |
| 02-May-13 2:40 PM View: | Alexander & Baldwin, Inc. (ALEX) | 30-Apr-13 | Grant Duplicate | 2,643 | -- | -- | 5% 49.35K to 51.99K | |
| 20-Nov-12 3:10 PM View: | Alexander & Baldwin, Inc. (ALEX) | 19-Nov-12 | Option Exercise | 8,426 | $21.66 | $182,507.00 | 17% 49.35K to 57.78K | 26% |
| 20-Nov-12 3:10 PM View: | Alexander & Baldwin, Inc. (ALEX) | 19-Nov-12 | Market Option Sale | 8,426 | $27.68 | $233,195.00 | (15%) 57.78K to 49.35K | 63% |
| 04-Sep-12 8:00 PM View: | Alexander & Baldwin, Inc. (ALEX) | 04-Sep-12 | Option Exercise | 22,976 | $21.66 | $497,660.00 | 47% 49.35K to 72.33K | |
| 04-Sep-12 8:00 PM View: | Alexander & Baldwin, Inc. (ALEX) | 04-Sep-12 | Market Option Sale | 22,976 | $29.64 | $681,121.00 | (32%) 72.33K to 49.35K | 65% |
| 04-Sep-12 8:00 PM View: | Alexander & Baldwin, Inc. (ALEX) | 31-Aug-12 | Option Exercise | 22,500 | $21.66 | $487,350.00 | 46% 49.35K to 71.85K | |
| 04-Sep-12 8:00 PM View: | Alexander & Baldwin, Inc. (ALEX) | 31-Aug-12 | Market Option Sale | 22,500 | $29.55 | $664,866.00 | (31%) 71.85K to 49.35K | 65% |
| 30-Aug-12 6:57 PM View: | Alexander & Baldwin, Inc. (ALEX) | 30-Aug-12 | Option Exercise | 7,900 | $21.66 | $171,114.00 | 16% 49.35K to 57.25K | |
| 30-Aug-12 6:57 PM View: | Alexander & Baldwin, Inc. (ALEX) | 30-Aug-12 | Market Option Sale | 7,900 | $29.48 | $232,905.00 | (14%) 57.25K to 49.35K | 65% |
| 30-Aug-12 6:57 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Aug-12 | Option Exercise | 7,838 | $21.66 | $169,771.00 | 16% 49.35K to 57.19K | |
| 30-Aug-12 6:57 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Aug-12 | Market Option Sale | 7,838 | $29.87 | $234,142.00 | (14%) 57.19K to 49.35K | 65% |
| 30-Aug-12 6:57 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Aug-12 | Option Exercise | 22,500 | $21.66 | $487,350.00 | 46% 49.35K to 71.85K | |
| 30-Aug-12 6:57 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Aug-12 | Market Option Sale | 22,500 | $29.89 | $672,590.00 | (31%) 71.85K to 49.35K | 65% |
| 27-Aug-12 6:07 PM View: | Alexander & Baldwin, Inc. (ALEX) | 27-Aug-12 | Option Exercise | 21,558 | $21.66 | $466,946.00 | 44% 49.35K to 70.91K | |
| 27-Aug-12 6:07 PM View: | Alexander & Baldwin, Inc. (ALEX) | 27-Aug-12 | Market Option Sale | 21,558 | $29.93 | $645,265.00 | (30%) 70.91K to 49.35K | 65% |