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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-23 6:36 PM View:  | Hawaiian Electric Industrie... (HE) | 17-Feb-23 | Payment of Exercise | 1,535 | $42.30 | $64,930.50 | (12%) 13.18K to 11.64K | (2%) |
| 14-Feb-23 6:04 PM View: | Hawaiian Electric Industrie... (HE) | 10-Feb-23 | Grant | 13,076 | -- | -- | 102% 12.84K to 25.91K | |
| 23-Feb-22 8:40 PM View: | Hawaiian Electric Industrie... (HE) | 18-Feb-22 | Payment of Exercise | 1,860 | $40.63 | $75,571.80 | (18%) 10.08K to 8.22K | (6%) |
| 15-Feb-22 9:11 PM View: | Hawaiian Electric Industrie... (HE) | 11-Feb-22 | Grant | 5,326 | -- | -- | 60% 8.89K to 14.22K | |
| 23-Feb-21 8:53 PM View: | Hawaiian Electric Industrie... (HE) | 19-Feb-21 | Grant | 520 | -- | -- | 6% 9.44K to 9.96K | |
| 23-Feb-21 8:53 PM View: | Hawaiian Electric Industrie... (HE) | 19-Feb-21 | Payment of Exercise | 729 | $35.02 | $25,529.60 | (7%) 9.96K to 9.23K | |
| 11-Feb-21 8:48 PM View: | Hawaiian Electric Industrie... (HE) | 09-Feb-21 | Grant | 2,653 | -- | -- | 40% 6.62K to 9.27K | |
| 19-Feb-20 3:39 PM View: | Hawaiian Electric Industrie... (HE) | 14-Feb-20 | Payment of Exercise | 384 | $50.40 | $19,353.60 | (6%) 6.33K to 5.94K | |
| 13-Feb-20 8:10 PM View: | Hawaiian Electric Industrie... (HE) | 11-Feb-20 | Grant | 1,857 | -- | -- | 41% 4.58K to 6.44K | |
| 19-Feb-19 7:03 PM View: | Hawaiian Electric Industrie... (HE) | 14-Feb-19 | Grant | 2,249 | -- | -- | 121% 1.86K to 4.11K | |
| 12-Feb-19 7:13 PM View: | Hawaiian Electric Industrie... (HE) | 08-Feb-19 | Payment of Exercise | 214 | $37.98 | $8,127.72 | (10%) 2.07K to 1.86K | < 1% |
| 31-Jan-18 7:43 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-18 | Grant | 2,205 | -- | -- | 3% 73.6K to 75.8K | |
| 31-Jan-18 7:43 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-18 | Payment of Exercise | 1,110 | $27.68 | $30,724.80 | (1%) 75.8K to 74.69K | 35% |
| 29-Jan-18 3:56 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-18 | Payment of Exercise | 1,313 | $28.06 | $36,842.80 | (2%) 74.91K to 73.6K | 36% |
| 29-Jan-18 3:56 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Jan-18 | Payment of Exercise | 1,814 | $28.05 | $50,882.70 | (2%) 76.72K to 74.91K | 36% |
| 25-Jan-18 8:01 PM View: | Alexander & Baldwin, Inc. (ALEX) | 24-Jan-18 | Payment of Exercise | 1,294 | $29.15 | $37,720.10 | (2%) 78.02K to 76.72K | 38% |
| 25-Jan-18 8:01 PM View: | Alexander & Baldwin, Inc. (ALEX) | 23-Jan-18 | Grant | 9,414 | -- | -- | 14% 68.61K to 78.02K | |
| 28-Dec-17 5:50 PM View: | Alexander & Baldwin, Inc. (ALEX) | 27-Dec-17 | Payment of Exercise | 15,034 | $27.67 | $415,991.00 | (19%) 77.61K to 62.58K | 35% |
| 28-Dec-17 5:50 PM View: | Alexander & Baldwin, Inc. (ALEX) | 27-Dec-17 | Option Exercise | 19,671 | $14.64 | $287,983.00 | 34% 57.94K to 77.61K | |
| 19-Dec-17 4:40 PM View: | Alexander & Baldwin, Inc. (ALEX) | 15-Dec-17 | Payment of Exercise | 36,782 | $28.66 | $1,054,170.00 | (39%) 94.72K to 57.94K | 37% |
| 19-Dec-17 4:40 PM View: | Alexander & Baldwin, Inc. (ALEX) | 15-Dec-17 | Option Exercise | 51,742 | $12.10 | $626,286.00 | 120% 42.98K to 94.72K | |
| 15-Dec-17 4:25 PM View: | Alexander & Baldwin, Inc. (ALEX) | 13-Dec-17 | Payment of Exercise | 23,289 | $28.85 | $671,888.00 | (35%) 66.27K to 42.98K | 37% |
| 15-Dec-17 4:25 PM View: | Alexander & Baldwin, Inc. (ALEX) | 13-Dec-17 | Option Exercise | 33,355 | $11.46 | $382,103.00 | 101% 32.91K to 66.27K | |
| 30-Jan-17 8:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 27-Jan-17 | Payment of Exercise | 587 | $44.29 | $25,998.20 | (2%) 33.5K to 32.91K | 76% |
| 30-Jan-17 8:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-17 | Grant | 2,159 | -- | -- | 7% 32.69K to 34.85K | |
| 30-Jan-17 8:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-17 | Payment of Exercise | 1,351 | $44.77 | $60,484.30 | (4%) 34.85K to 33.5K | 76% |
| 26-Jan-17 4:32 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Jan-17 | Payment of Exercise | 958 | $44.89 | $43,004.60 | (3%) 33.59K to 32.63K | 77% |
| 26-Jan-17 4:32 PM View: | Alexander & Baldwin, Inc. (ALEX) | 24-Jan-17 | Grant | 4,434 | -- | -- | 15% 29.15K to 33.59K | |
| 17-Nov-16 4:04 PM View: | Alexander & Baldwin, Inc. (ALEX) | 15-Nov-16 | Payment of Exercise | 4,687 | $43.00 | $201,541.00 | (14%) 33.84K to 29.15K | 75% |
| 17-Nov-16 4:04 PM View: | Alexander & Baldwin, Inc. (ALEX) | 15-Nov-16 | Option Exercise | 6,634 | $23.48 | $155,766.00 | 24% 27.2K to 33.84K | |
| 09-May-16 7:08 PM View: | Alexander & Baldwin, Inc. (ALEX) | 06-May-16 | Option Exercise | 3,695 | $20.58 | $76,043.10 | 16% 23.51K to 27.2K | |
| 29-Jan-16 6:09 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Jan-16 | Payment of Exercise | 519 | $30.00 | $15,570.00 | (2%) 24.03K to 23.51K | 65% |
| 29-Jan-16 6:09 PM View: | Alexander & Baldwin, Inc. (ALEX) | 27-Jan-16 | Payment of Exercise | 572 | $30.33 | $17,348.80 | (2%) 24.6K to 24.03K | 65% |
| 27-Jan-16 8:10 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-16 | Payment of Exercise | 751 | $30.88 | $23,190.90 | (3%) 25.35K to 24.6K | 66% |
| 27-Jan-16 8:10 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Jan-16 | Grant | 6,611 | -- | -- | 35% 18.74K to 25.35K | |
| 14-Jan-16 1:24 PM View: | Alexander & Baldwin, Inc. (ALEX) | 12-Jan-16 | Option Exercise | 2,258 | $25.59 | $57,782.20 | 14% 16.48K to 18.74K | |
| 29-Jan-15 4:06 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Jan-15 | Payment of Exercise | 1,290 | $38.40 | $49,536.00 | (7%) 17.77K to 16.48K | 73% |
| 29-Jan-15 4:06 PM View: | Alexander & Baldwin, Inc. (ALEX) | 27-Jan-15 | Payment of Exercise | 676 | $39.39 | $26,627.60 | (4%) 18.45K to 17.77K | 74% |
| 27-Jan-15 5:08 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-15 | Grant | 4,995 | -- | -- | 44% 11.27K to 16.26K | |
| 27-Jan-15 5:08 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-15 | Option Exercise | 2,186 | -- | -- | 13% 16.26K to 18.45K | |
| 27-Jan-15 5:08 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Jan-15 | Payment of Exercise | 365 | $39.34 | $14,359.10 | (3%) 11.63K to 11.27K | 74% |
| 26-Aug-14 5:21 PM View: | Alexander & Baldwin, Inc. (ALEX) | 22-Aug-14 | Market Sale | 4,586 | $40.96 | $187,844.00 | (28%) 16.22K to 11.63K | 75% |
| 09-Jun-14 5:06 PM View: | Alexander & Baldwin, Inc. (ALEX) | 05-Jun-14 | Market Sale | 5,546 | $39.75 | $220,427.00 | (25%) 21.77K to 16.22K | 74% |
| 29-Jan-14 8:02 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Jan-14 | Payment of Exercise | 552 | $40.20 | $22,190.40 | (2%) 22.32K to 21.77K | 74% |
| 29-Jan-14 8:02 PM View: | Alexander & Baldwin, Inc. (ALEX) | 27-Jan-14 | Grant | 4,989 | -- | -- | 29% 17.33K to 22.32K | |
| 28-Jan-14 4:45 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-14 | Payment of Exercise | 462 | $40.82 | $18,858.80 | (3%) 17.79K to 17.33K | 75% |
| 28-Jan-14 4:45 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Jan-14 | Payment of Exercise | 365 | $40.82 | $14,899.30 | (2%) 18.16K to 17.79K | 75% |
| 30-Jan-13 6:58 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Jan-13 | Grant | 4,524 | -- | -- | 33% 13.63K to 18.16K | |
| 29-Jan-13 5:15 PM View: | Alexander & Baldwin, Inc. (ALEX) | 27-Jan-13 | Payment of Exercise | 1,767 | $33.30 | $58,841.10 | (11%) 15.4K to 13.63K | 69% |
| 29-Jan-13 5:15 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-13 | Payment of Exercise | 391 | $33.30 | $13,020.30 | (2%) 15.79K to 15.4K | 69% |