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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 2:33 PM View:  | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-23 | Grant | 146,435 | -- | -- | 40% 365.23K to 511.67K | |
| 03-Feb-23 2:33 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-23 | Payment of Exercise | 53,104 | $20.00 | $1,062,080.00 | (10%) 511.67K to 458.56K | |
| 02-Feb-22 5:24 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-22 | Grant | 37,313 | -- | -- | 11% 343.63K to 380.95K | |
| 02-Feb-22 5:24 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-22 | Payment of Exercise | 15,716 | $22.78 | $358,010.00 | (4%) 380.95K to 365.23K | |
| 02-Feb-22 5:24 PM View: | Alexander & Baldwin, Inc. (ALEX) | 31-Jan-22 | Grant | 52,499 | -- | -- | 17% 317.57K to 370.07K | |
| 02-Feb-22 5:24 PM View: | Alexander & Baldwin, Inc. (ALEX) | 31-Jan-22 | Payment of Exercise | 26,433 | $22.95 | $606,637.00 | (7%) 370.07K to 343.63K | |
| 31-Jan-22 12:06 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Jan-22 | Payment of Exercise | 6,179 | $22.62 | $139,769.00 | (2%) 323.75K to 317.57K | |
| 31-Jan-22 12:06 PM View: | Alexander & Baldwin, Inc. (ALEX) | 16-Dec-21 | Gift | 1,000 | -- | -- | (< 1%) 324.75K to 323.75K | |
| 26-Aug-21 1:59 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Aug-21 | Payment of Exercise | 21,652 | $20.43 | $442,350.00 | (6%) 346.4K to 324.75K | |
| 26-Aug-21 1:59 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Aug-21 | Option Exercise | 25,000 | $14.92 | $373,000.00 | 8% 321.4K to 346.4K | |
| 03-Jun-21 5:15 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Jun-21 | Payment of Exercise | 22,386 | $19.72 | $441,452.00 | (7%) 343.78K to 321.4K | |
| 03-Jun-21 5:15 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Jun-21 | Option Exercise | 25,677 | $14.92 | $383,101.00 | 8% 318.11K to 343.78K | |
| 03-Feb-21 11:41 AM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-21 | Grant | 54,768 | -- | -- | 20% 269.86K to 324.63K | |
| 03-Feb-21 11:41 AM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-21 | Payment of Exercise | 6,525 | $15.52 | $101,268.00 | (2%) 324.63K to 318.11K | (17%) |
| 01-Feb-21 3:42 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-21 | Payment of Exercise | 5,456 | $15.12 | $82,494.70 | (2%) 275.32K to 269.86K | (20%) |
| 01-Feb-21 3:42 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Jan-21 | Payment of Exercise | 6,345 | $15.74 | $99,870.30 | (2%) 281.67K to 275.32K | (15%) |
| 17-Mar-20 6:01 PM View: | Alexander & Baldwin, Inc. (ALEX) | 17-Mar-20 | Market Purchase | 1,000 | $9.61 | $9,612.30 | < 1% 280.67K to 281.67K | 91% |
| 16-Mar-20 8:47 PM View: | Alexander & Baldwin, Inc. (ALEX) | 16-Mar-20 | Market Purchase | 2,000 | $10.80 | $21,600.00 | < 1% 278.67K to 280.67K | 70% |
| 12-Mar-20 9:12 PM View: | Alexander & Baldwin, Inc. (ALEX) | 12-Mar-20 | Market Purchase | 2,000 | $13.02 | $26,038.10 | < 1% 276.67K to 278.67K | 41% |
| 11-Mar-20 2:43 PM View: | Alexander & Baldwin, Inc. (ALEX) | 11-Mar-20 | Market Purchase | 2,000 | $14.98 | $29,950.00 | < 1% 274.67K to 276.67K | 22% |
| 09-Mar-20 6:05 PM View: | Alexander & Baldwin, Inc. (ALEX) | 09-Mar-20 | Market Purchase | 2,000 | $16.02 | $32,049.00 | < 1% 272.67K to 274.67K | 14% |
| 06-Mar-20 5:17 PM View: | Alexander & Baldwin, Inc. (ALEX) | 06-Mar-20 | Market Purchase | 2,000 | $16.95 | $33,900.00 | < 1% 270.67K to 272.67K | 8% |
| 03-Feb-20 7:15 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-20 | Grant | 38,883 | -- | -- | 17% 231.78K to 270.67K | |
| 30-Jan-20 7:41 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-20 | Payment of Exercise | 5,456 | $21.85 | $119,214.00 | (2%) 237.24K to 231.78K | 17% |
| 30-Jan-20 7:41 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Jan-20 | Payment of Exercise | 5,993 | $21.96 | $131,606.00 | (2%) 243.23K to 237.24K | 17% |
| 28-Jan-20 4:22 PM View: | Alexander & Baldwin, Inc. (ALEX) | 24-Jan-20 | Payment of Exercise | 4,338 | $21.89 | $94,958.80 | (2%) 247.57K to 243.23K | 17% |
| 28-Jan-20 4:22 PM View: | Alexander & Baldwin, Inc. (ALEX) | 12-Sep-19 | Gift | 1,000 | -- | -- | (< 1%) 248.57K to 247.57K | |
| 13-Jun-19 5:19 PM View: | Alexander & Baldwin, Inc. (ALEX) | 12-Jun-19 | Option Exercise | 52,690 | $13.11 | $690,766.00 | 21% 249.57K to 302.26K | |
| 13-Jun-19 5:19 PM View: | Alexander & Baldwin, Inc. (ALEX) | 12-Jun-19 | Market Option Sale | 52,690 | $23.54 | $1,240,110.00 | (17%) 302.26K to 249.57K | 24% |
| 28-Jan-20 4:22 PM View: | Alexander & Baldwin, Inc. (ALEX) | 15-Mar-19 | Gift | 1,000 | -- | -- | (< 1%) 249.57K to 248.57K | |
| 12-Mar-19 8:19 PM View: | Alexander & Baldwin, Inc. (ALEX) | 11-Mar-19 | Payment of Exercise | 54,527 | $22.86 | $1,246,490.00 | (18%) 304.1K to 249.57K | 21% |
| 12-Mar-19 8:19 PM View: | Alexander & Baldwin, Inc. (ALEX) | 11-Mar-19 | Option Exercise | 74,184 | $10.66 | $790,801.00 | 32% 229.91K to 304.1K | |
| 30-Jan-19 7:39 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-19 | Payment of Exercise | 5,456 | $22.67 | $123,688.00 | (2%) 235.37K to 229.91K | 20% |
| 30-Jan-19 7:39 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Jan-19 | Grant | 35,714 | -- | -- | 18% 199.65K to 235.37K | |
| 28-Jan-19 4:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Jan-19 | Payment of Exercise | 3,930 | $22.55 | $88,621.50 | (2%) 203.58K to 199.65K | 20% |
| 28-Jan-19 4:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 24-Jan-19 | Payment of Exercise | 4,325 | $22.05 | $95,366.20 | (2%) 207.91K to 203.58K | 18% |
| 27-Dec-18 4:27 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Dec-18 | Payment of Exercise | 9,034 | $18.32 | $165,503.00 | (4%) 216.94K to 207.91K | 1% |
| 27-Dec-18 4:27 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Dec-18 | Option Exercise | 12,768 | $7.53 | $96,143.00 | 6% 204.18K to 216.94K | |
| 31-Jan-18 7:42 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-18 | Grant | 34,995 | -- | -- | 21% 170.43K to 205.42K | |
| 31-Jan-18 7:42 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-18 | Payment of Exercise | 1,249 | $27.68 | $34,572.30 | (< 1%) 205.42K to 204.18K | 35% |
| 29-Jan-18 3:56 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-18 | Payment of Exercise | 1,484 | $28.06 | $41,641.00 | (< 1%) 171.91K to 170.43K | 36% |
| 29-Jan-18 3:56 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Jan-18 | Payment of Exercise | 3,930 | $28.05 | $110,236.00 | (2%) 175.84K to 171.91K | 36% |
| 25-Jan-18 8:01 PM View: | Alexander & Baldwin, Inc. (ALEX) | 24-Jan-18 | Payment of Exercise | 4,262 | $29.15 | $124,237.00 | (2%) 180.1K to 175.84K | 38% |
| 25-Jan-18 8:01 PM View: | Alexander & Baldwin, Inc. (ALEX) | 23-Jan-18 | Grant | 318 | -- | -- | < 1% 141.12K to 141.44K | |
| 25-Jan-18 8:01 PM View: | Alexander & Baldwin, Inc. (ALEX) | 23-Jan-18 | Grant | 38,668 | -- | -- | 27% 141.44K to 180.1K | |
| 15-Dec-17 4:25 PM View: | Alexander & Baldwin, Inc. (ALEX) | 15-Dec-17 | Option Exercise | 5,000 | $7.53 | $37,650.00 | 4% 125.44K to 130.44K | |
| 15-Dec-17 4:25 PM View: | Alexander & Baldwin, Inc. (ALEX) | 15-Dec-17 | Market Option Sale | 5,000 | $28.85 | $144,250.00 | (4%) 130.44K to 125.44K | 37% |
| 15-Dec-17 4:25 PM View: | Alexander & Baldwin, Inc. (ALEX) | 13-Dec-17 | Payment of Exercise | 9,452 | $28.85 | $272,690.00 | (7%) 139.89K to 130.44K | 37% |
| 15-Dec-17 4:25 PM View: | Alexander & Baldwin, Inc. (ALEX) | 13-Dec-17 | Option Exercise | 20,000 | $7.53 | $150,600.00 | 17% 119.89K to 139.89K | |
| 15-Dec-17 4:25 PM View: | Alexander & Baldwin, Inc. (ALEX) | 13-Dec-17 | Market Option Sale | 5,000 | $28.85 | $144,250.00 | (4%) 130.44K to 125.44K | 37% |