SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Jan-18 8:01 PM View: | Alexander & Baldwin, Inc. (ALEX) | 23-Jan-18 | Grant | 26,673 | -- | -- | 26% 104.27K to 130.95K | |
25-Jan-18 8:01 PM View: | Alexander & Baldwin, Inc. (ALEX) | 14-Nov-17 | Gift | 1,490 | -- | -- | (2%) 84.74K to 83.25K | |
27-Apr-17 4:04 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Apr-17 | Grant Duplicate | 1,956 | -- | -- | 2% 82.78K to 84.74K | |
26-Jan-17 10:00 PM View: | Alexander & Baldwin, Inc. (ALEX) | 18-Nov-16 | Gift | 1,500 | -- | -- | (2%) 84.28K to 82.78K | |
28-Apr-16 6:01 AM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Apr-16 | Grant Duplicate | 2,309 | -- | -- | 3% 81.97K to 84.28K | |
15-Mar-16 1:33 PM View: | Alexander & Baldwin, Inc. (ALEX) | 11-Mar-16 | Payment of Exercise | 10,823 | $36.08 | $390,548.00 | (12%) 92.8K to 81.97K | 71% |
15-Mar-16 1:33 PM View: | Alexander & Baldwin, Inc. (ALEX) | 11-Mar-16 | Option Exercise | 16,422 | $23.78 | $390,515.00 | 22% 76.38K to 92.8K | |
30-Apr-15 3:05 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Apr-15 | Grant Duplicate | 2,169 | -- | -- | 3% 74.21K to 76.38K | |
18-Dec-14 2:50 PM View: | Alexander & Baldwin, Inc. (ALEX) | 17-Dec-14 | Option Exercise | 16,422 | $19.68 | $323,185.00 | 28% 57.78K to 74.21K | |
30-Apr-14 9:09 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Apr-14 | Grant Duplicate | 2,399 | -- | -- | 4% 55.39K to 57.78K | |
13-Dec-13 6:55 PM View: | Alexander & Baldwin, Inc. (ALEX) | 12-Dec-13 | Payment of Exercise | 6,581 | $38.10 | $250,769.00 | (11%) 61.97K to 55.39K | 73% |
13-Dec-13 6:55 PM View: | Alexander & Baldwin, Inc. (ALEX) | 12-Dec-13 | Option Exercise | 15,422 | $16.26 | $250,762.00 | 33% 46.55K to 61.97K | |
09-Dec-13 1:37 PM View: | Alexander & Baldwin, Inc. (ALEX) | 06-Dec-13 | Option Exercise | 1,000 | $16.26 | $16,260.00 | 2% 45.55K to 46.55K | |
02-May-13 2:40 PM View: | Alexander & Baldwin, Inc. (ALEX) | 30-Apr-13 | Grant Duplicate | 2,643 | -- | -- | 6% 42.9K to 45.55K | |
19-Nov-12 4:58 PM View: | Alexander & Baldwin, Inc. (ALEX) | 16-Nov-12 | Payment of Exercise | 2,911 | $27.36 | $79,645.00 | (6%) 45.81K to 42.9K | 62% |
19-Nov-12 4:58 PM View: | Alexander & Baldwin, Inc. (ALEX) | 16-Nov-12 | Option Exercise | 6,158 | $12.93 | $79,622.90 | 16% 39.66K to 45.81K | |
03-Jul-12 3:40 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jun-12 | Grant | 23,854 | -- | -- | 158% 15.14K to 38.99K | |
03-Jul-12 3:32 PM View: | Alexander & Baldwin Holding... (MATX) | 29-Jun-12 | Disposition | 11,621 | -- | -- | (43%) 26.76K to 15.14K | |
14-May-12 7:03 PM View: | Alexander & Baldwin, Inc. (MATX) | 11-May-12 | Grant Duplicate | 1,998 | -- | -- | 8% 24.76K to 26.76K | |
12-Mar-12 7:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 09-Mar-12 | Payment of Exercise | 1,732 | $47.03 | $81,464.60 | (7%) 26.49K to 24.76K | (12%) |
12-Mar-12 7:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 09-Mar-12 | Option Exercise | 3,000 | $27.14 | $81,420.00 | 13% 23.49K to 26.49K | |
28-Apr-11 3:05 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Apr-11 | Grant Duplicate | 1,899 | -- | -- | 9% 21.59K to 23.49K | |
22-Mar-11 4:38 PM View: | Alexander & Baldwin, Inc. (MATX) | 21-Mar-11 | Option Exercise | 3,000 | $23.03 | $69,090.00 | 16% 18.59K to 21.59K | |
09-Dec-10 4:03 PM View: | Alexander & Baldwin, Inc. (MATX) | 07-Dec-10 | Market Sale | 3,000 | $37.98 | $113,936.00 | (14%) 21.59K to 18.59K | (37%) |
08-Sep-10 3:30 PM View: | Alexander & Baldwin, Inc. (MATX) | 07-Sep-10 | Market Sale | 3,000 | $35.00 | $105,009.00 | (12%) 24.59K to 21.59K | (48%) |
26-Aug-10 6:00 AM View: | Alexander & Baldwin, Inc. (MATX) | 24-Aug-10 | Market Sale | 3,000 | $33.12 | $99,367.20 | (11%) 27.59K to 24.59K | (56%) |
30-Apr-10 7:44 PM View: | Alexander & Baldwin, Inc. (MATX) | 29-Apr-10 | Grant Duplicate | 2,707 | -- | -- | 11% 24.89K to 27.59K | |
08-Mar-10 6:18 PM View: | Alexander & Baldwin, Inc. (MATX) | 05-Mar-10 | Option Exercise | 3,000 | $20.50 | $61,500.00 | 14% 21.89K to 24.89K | |
04-May-09 1:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 30-Apr-09 | Grant Duplicate | 3,754 | -- | -- | 20% 18.82K to 22.57K | |
25-Apr-08 9:22 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Apr-08 | Grant Duplicate | 1,894 | -- | -- | 11% 16.92K to 18.82K | |
14-Apr-08 9:41 PM View: | Alexander & Baldwin, Inc. (MATX) | 14-Apr-08 | Option Exercise | 3,000 | $29.77 | $89,310.00 | 22% 13.92K to 16.92K | 76% |
12-Feb-08 6:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 02-Nov-07 | Gift | 700 | -- | -- | (5%) 14.62K to 13.92K | |
27-Apr-07 8:53 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Apr-07 | Grant Duplicate | 1,837 | -- | -- | 14% 12.79K to 14.62K | |
02-Apr-07 5:01 PM View: | Alexander & Baldwin, Inc. (MATX) | 30-Mar-07 | Option Exercise | 3,000 | $25.10 | $75,300.00 | 31% 9.79K to 12.79K | |
17-Jan-07 7:00 PM View: | Alexander & Baldwin, Inc. (MATX) | 16-Jan-07 | Grant Duplicate | 300 | $46.68 | $14,004.00 | 3% 9.69K to 9.98K | 11% |
22-Dec-06 4:32 PM View: | Alexander & Baldwin, Inc. (MATX) | 01-Dec-06 | Gift | 800 | -- | -- | (8%) 10.48K to 9.69K | |
28-Mar-06 6:50 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Mar-06 | Option Exercise | 3,000 | $24.75 | $74,250.00 | 29% 10.48K to 13.48K | |
28-Mar-06 6:50 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Mar-06 | Market Option Sale | 3,000 | $47.52 | $142,563.00 | (22%) 13.48K to 10.48K | (11%) |
18-Jan-06 8:12 PM View: | Alexander & Baldwin, Inc. (MATX) | 17-Jan-06 | Grant Duplicate | 300 | $53.81 | $16,143.00 | 3% 10.19K to 10.48K | (2%) |
18-Jan-06 8:12 PM View: | Alexander & Baldwin, Inc. (MATX) | 16-Nov-05 | Gift | 700 | -- | -- | (6%) 10.88K to 10.19K | |
18-Apr-05 2:17 PM View: | Alexander & Baldwin, Inc. (MATX) | 14-Apr-05 | Option Exercise | 3,000 | $22.05 | $66,150.00 | 38% 7.88K to 10.88K | |
18-Apr-05 2:17 PM View: | Alexander & Baldwin, Inc. (MATX) | 09-Feb-05 | Gift | 100 | -- | -- | (1%) 7.99K to 7.88K | |
19-Jan-05 7:26 PM View: | Alexander & Baldwin, Inc. (MATX) | 18-Jan-05 | Grant Duplicate | 300 | $43.65 | $13,095.00 | 4% 7.68K to 7.99K | 24% |
27-Dec-04 1:16 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Dec-04 | Market Sale | 1,000 | $43.15 | $43,150.00 | (10%) 9.59K to 8.59K | (25%) |
19-Jan-05 7:26 PM View: | Alexander & Baldwin, Inc. (MATX) | 02-Nov-04 | Gift | 900 | -- | -- | (9%) 9.59K to 8.69K | |
01-Apr-04 10:00 PM View: | Alexander & Baldwin, Inc. (MATX) | 30-Mar-04 | Option Exercise | 3,000 | $24.70 | $74,100.00 | 31% 9.59K to 12.59K | |
01-Apr-04 10:00 PM View: | Alexander & Baldwin, Inc. (MATX) | 30-Mar-04 | Market Option Sale | 3,000 | $32.78 | $98,340.00 | (24%) 12.59K to 9.59K | (68%) |
16-Jan-04 10:00 PM View: | Alexander & Baldwin, Inc. (MATX) | 15-Jan-04 | Grant Duplicate | 300 | $33.24 | $9,972.00 | 3% 9.29K to 9.59K | 67% |