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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-23 5:14 PM View:  | Maui Land & Pineapple Co. I... (MLP) | 31-Mar-23 | Disposition | 29,751 | $12.04 | $358,202.00 | (5%) 574.09K to 544.34K | |
| 03-Mar-23 3:23 PM View: | Maui Land & Pineapple Co. I... (MLP) | 03-Mar-23 | Grant | 84,594 | $9.17 | $775,727.00 | 16% 527.95K to 612.54K | |
| 03-Mar-23 3:23 PM View: | Maui Land & Pineapple Co. I... (MLP) | 03-Mar-23 | Disposition | 16,623 | $9.17 | $152,433.00 | (3%) 612.54K to 595.92K | |
| 12-Jan-23 7:44 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Dec-22 | Payment of Exercise | 2,454 | $9.44 | $23,165.80 | (< 1%) 530.4K to 527.95K | (5%) |
| 19-Oct-22 7:46 PM View: | Maui Land & Pineapple Co. I... (MLP) | 18-Oct-22 | Payment of Exercise | 2,074 | $10.00 | $20,740.00 | (< 1%) 530.4K to 528.33K | < 1% |
| 07-Jul-22 5:00 PM View: | Maui Land & Pineapple Co. I... (MLP) | 07-Jul-22 | Payment of Exercise | 2,102 | $9.57 | $20,116.10 | (< 1%) 532.51K to 530.4K | (4%) |
| 03-May-22 3:48 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Mar-22 | Grant | 48,590 | $10.02 | $486,872.00 | 10% 487.3K to 535.89K | (< 1%) |
| 03-May-22 3:48 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Mar-22 | Disposition | 3,384 | $10.02 | $33,907.70 | (< 1%) 535.89K to 532.51K | < 1% |
| 10-Jan-22 6:16 PM View: | Maui Land & Pineapple Co. I... (MLP) | 07-Jan-22 | Payment of Exercise | 4,011 | $9.95 | $39,909.40 | (< 1%) 491.31K to 487.3K | (< 1%) |
| 01-Oct-21 6:22 PM View: | Maui Land & Pineapple Co. I... (MLP) | 01-Oct-21 | Payment of Exercise | 3,598 | $10.36 | $37,275.30 | (< 1%) 494.91K to 491.31K | 0% |
| 02-Jul-21 3:17 PM View: | Maui Land & Pineapple Co. I... (MLP) | 01-Jul-21 | Payment of Exercise | 4,320 | $10.67 | $46,094.40 | (< 1%) 499.23K to 494.91K | < 1% |
| 01-Apr-21 4:43 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Mar-21 | Payment of Exercise | 3,744 | $11.62 | $43,505.30 | (< 1%) 502.97K to 499.23K | < 1% |
| 22-Mar-21 5:04 PM View: | Maui Land & Pineapple Co. I... (MLP) | 19-Mar-21 | Grant | 31,380 | $12.49 | $391,936.00 | 7% 471.59K to 502.97K | (6%) |
| 10-Mar-21 6:42 PM View: | Maui Land & Pineapple Co. I... (MLP) | 10-Mar-21 | Grant | 23,068 | $12.49 | $288,119.00 | 5% 448.53K to 471.59K | (4%) |
| 05-Jan-21 6:25 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Dec-20 | Payment of Exercise | 3,744 | $11.59 | $43,393.00 | (< 1%) 452.27K to 448.53K | 3% |
| 02-Oct-20 7:04 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Sep-20 | Payment of Exercise | 3,744 | $11.03 | $41,296.30 | (< 1%) 456.01K to 452.27K | (2%) |
| 06-Jul-20 8:27 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Jun-20 | Payment of Exercise | 3,744 | $10.94 | $40,959.40 | (< 1%) 459.76K to 456.01K | (3%) |
| 31-Mar-20 6:02 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Mar-20 | Payment of Exercise | 3,461 | $11.45 | $39,628.40 | (< 1%) 463.22K to 459.76K | 2% |
| 19-Mar-20 5:44 PM View: | Maui Land & Pineapple Co. I... (MLP) | 19-Mar-20 | Grant | 30,960 | $12.73 | $394,121.00 | 7% 432.26K to 463.22K | |
| 21-Feb-20 7:34 PM View: | Maui Land & Pineapple Co. I... (MLP) | 21-Feb-20 | Grant | 48,379 | $12.73 | $615,865.00 | 12% 409.5K to 457.88K | (12%) |
| 21-Feb-20 7:34 PM View: | Maui Land & Pineapple Co. I... (MLP) | 21-Feb-20 | Payment of Exercise | 25,617 | $12.73 | $326,104.00 | (6%) 457.88K to 432.26K | 12% |
| 03-Oct-19 6:03 AM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Sep-19 | Payment of Exercise | 3,461 | $10.81 | $37,413.40 | (< 1%) 416.42K to 412.96K | (4%) |
| 05-Jul-19 5:29 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Jun-19 | Payment of Exercise | 2,964 | $10.10 | $29,936.40 | (< 1%) 419.38K to 416.42K | (11%) |
| 02-Apr-19 5:07 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Mar-19 | Payment of Exercise | 2,608 | $11.39 | $29,705.10 | (< 1%) 421.99K to 419.38K | 1% |
| 07-Mar-19 4:04 PM View: | Maui Land & Pineapple Co. I... (MLP) | 06-Mar-19 | Grant | 32,892 | $12.32 | $405,229.00 | 8% 387.55K to 420.44K | (9%) |
| 08-Mar-19 2:05 PM View: | Maui Land & Pineapple Co. I... (MLP) | 06-Mar-19 | Option Exercise | 25,000 | $5.20 | $130,000.00 | 6% 395.44K to 420.44K | |
| 26-Feb-19 10:00 PM View: | Maui Land & Pineapple Co. I... (MLP) | 26-Feb-19 | Payment of Exercise | 36,323 | $12.32 | $447,499.00 | 10% 351.23K to 387.55K | (9%) |
| 03-Jan-19 1:33 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Dec-18 | Payment of Exercise | 2,320 | $9.74 | $22,596.80 | (< 1%) 353.55K to 351.23K | (15%) |
| 02-Oct-18 8:20 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Sep-18 | Payment of Exercise | 2,320 | $12.68 | $29,417.60 | (< 1%) 355.87K to 353.55K | 11% |
| 02-Jul-18 1:28 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Jun-18 | Payment of Exercise | 2,320 | $11.25 | $26,100.00 | (< 1%) 358.19K to 355.87K | < 1% |
| 03-Apr-18 3:11 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Mar-18 | Payment of Exercise | 2,381 | $11.73 | $27,929.10 | (< 1%) 360.57K to 358.19K | 4% |
| 01-Mar-18 5:49 PM View: | Maui Land & Pineapple Co. I... (MLP) | 28-Feb-18 | Grant | 69,206 | $11.98 | $829,088.00 | 22% 311.44K to 380.64K | (6%) |
| 01-Mar-18 5:49 PM View: | Maui Land & Pineapple Co. I... (MLP) | 28-Feb-18 | Payment of Exercise | 20,075 | $11.98 | $240,498.00 | (5%) 380.64K to 360.57K | |
| 02-Jan-18 4:40 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Dec-17 | Payment of Exercise | 3,142 | $17.30 | $54,356.60 | (< 1%) 314.58K to 311.44K | 35% |
| 02-Oct-17 6:11 PM View: | Maui Land & Pineapple Co. I... (MLP) | 29-Sep-17 | Payment of Exercise | 3,142 | $13.95 | $43,830.90 | (< 1%) 317.72K to 314.58K | 19% |
| 05-Jul-17 4:27 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Jun-17 | Payment of Exercise | 3,142 | $20.30 | $63,782.60 | (< 1%) 320.86K to 317.72K | 45% |
| 04-May-17 2:48 PM View: | Maui Land & Pineapple Co. I... (MLP) | 28-Apr-17 | Grant | 92,699 | $8.12 | $752,716.00 | 35% 263.64K to 356.34K | |
| 04-May-17 2:48 PM View: | Maui Land & Pineapple Co. I... (MLP) | 28-Apr-17 | Payment of Exercise | 35,478 | $8.12 | $288,081.00 | (10%) 356.34K to 320.86K | |
| 03-Apr-17 6:44 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Mar-17 | Payment of Exercise | 2,325 | $11.71 | $27,225.80 | (< 1%) 265.97K to 263.64K | 4% |
| 03-Jan-17 3:48 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Dec-16 | Payment of Exercise | 2,089 | $7.19 | $15,019.90 | (< 1%) 268.06K to 265.97K | (56%) |
| 03-Oct-16 4:45 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Sep-16 | Payment of Exercise | 2,089 | $6.59 | $13,766.50 | (< 1%) 270.14K to 268.06K | (70%) |
| 18-Jul-16 6:43 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 14-Jul-16 | Payment of Exercise | 2,298 | -- | -- | (16%) 14.08K to 11.78K | |
| 05-Jul-16 5:01 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Jun-16 | Payment of Exercise | 2,089 | $7.35 | $15,354.10 | (< 1%) 272.23K to 270.14K | (53%) |
| 01-Apr-16 7:13 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Mar-16 | Payment of Exercise | 1,289 | $5.93 | $7,643.77 | (< 1%) 273.52K to 272.23K | (89%) |
| 14-Mar-16 5:34 PM View: | Maui Land & Pineapple Co. I... (MLP) | 11-Mar-16 | Grant | 98,711 | $5.10 | $503,426.00 | 47% 212.15K to 310.86K | |
| 14-Mar-16 5:34 PM View: | Maui Land & Pineapple Co. I... (MLP) | 11-Mar-16 | Payment of Exercise | 37,340 | $5.10 | $190,434.00 | (12%) 310.86K to 273.52K | (120%) |
| 04-Mar-16 8:28 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 03-Mar-16 | Grant | 2,646 | -- | -- | 23% 11.43K to 14.08K | |
| 04-Jan-16 4:22 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Dec-15 | Payment of Exercise | 933 | $5.46 | $5,094.18 | (< 1%) 213.08K to 212.15K | (106%) |
| 02-Oct-15 4:51 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Sep-15 | Payment of Exercise | 933 | $5.27 | $4,916.91 | (< 1%) 214.02K to 213.08K | (113%) |
| 02-Jul-15 3:15 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Jun-15 | Payment of Exercise | 933 | $5.68 | $5,299.44 | (< 1%) 214.95K to 214.02K | (98%) |