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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 6:00 AM View:  | Alexander & Baldwin, Inc. (MATX) | 31-Jul-24 | Private Sale (Planned) | 3,524 | $132.94 | $468,481.00 | (4%) 98.97K to 95.45K | |
| 30-Jul-24 4:49 PM View: | Alexander & Baldwin, Inc. (MATX) | 29-Jul-24 | Private Sale (Planned) | 8,000 | $131.83 | $1,054,650.00 | (7%) 106.97K to 98.97K | |
| 26-Jul-24 4:58 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jul-24 | Private Sale (Planned) | 8,000 | $128.89 | $1,031,080.00 | (7%) 114.97K to 106.97K | |
| 24-Jul-24 5:19 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jul-24 | Private Sale (Planned) | 11,444 | $128.65 | $1,472,320.00 | (9%) 126.42K to 114.97K | |
| 10-Jul-24 5:01 PM View: | Alexander & Baldwin, Inc. (MATX) | 09-Jul-24 | Private Sale (Planned) | 12,821 | $123.24 | $1,580,030.00 | (9%) 139.24K to 126.42K | |
| 03-Jul-24 11:47 AM View: | Alexander & Baldwin, Inc. (MATX) | 02-Jul-24 | Private Sale (Planned) | 12,090 | $129.73 | $1,568,430.00 | (8%) 151.33K to 139.24K | |
| 28-Jun-24 1:23 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jun-24 | Private Sale (Planned) | 8,941 | $128.80 | $1,151,620.00 | (6%) 160.27K to 151.33K | |
| 20-Jun-24 4:14 PM View: | Alexander & Baldwin, Inc. (MATX) | 18-Jun-24 | Private Sale (Planned) | 11,336 | $120.90 | $1,370,480.00 | (7%) 171.61K to 160.27K | |
| 07-Jun-24 4:38 PM View: | Alexander & Baldwin, Inc. (MATX) | 07-Jun-24 | Gift | 1,200 | -- | -- | (< 1%) 172.81K to 171.61K | |
| 30-Jan-24 5:23 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Grant | 15,494 | -- | -- | 9% 166.2K to 181.7K | |
| 30-Jan-24 5:23 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Payment of Exercise | 8,899 | $114.40 | $1,018,050.00 | (5%) 181.7K to 172.8K | |
| 29-Jan-24 4:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-24 | Payment of Exercise | 809 | $114.40 | $92,549.60 | (< 1%) 167.01K to 166.2K | |
| 29-Jan-24 4:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-24 | Payment of Exercise | 1,257 | $116.28 | $146,164.00 | (< 1%) 168.27K to 167.01K | |
| 25-Jan-24 6:54 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-24 | Grant | 3,873 | -- | -- | 2% 164.4K to 168.27K | |
| 30-Jan-23 4:16 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-23 | Payment of Exercise | 1,024 | $63.97 | $65,505.30 | (< 1%) 165.42K to 164.4K | |
| 30-Jan-23 4:16 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-23 | Payment of Exercise | 785 | $62.94 | $49,407.90 | (< 1%) 166.21K to 165.42K | |
| 27-Jan-23 10:00 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Grant | 32,578 | -- | -- | 22% 146.24K to 178.81K | |
| 27-Jan-23 10:00 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Payment of Exercise | 12,607 | $62.94 | $793,485.00 | (7%) 178.81K to 166.21K | |
| 23-Jan-23 5:39 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-23 | Payment of Exercise | 1,787 | $63.48 | $113,439.00 | (1%) 148.02K to 146.24K | |
| 31-Jan-22 4:40 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-22 | Payment of Exercise | 1,024 | $93.49 | $95,733.80 | (< 1%) 149.05K to 148.02K | |
| 28-Jan-22 5:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Grant | 27,234 | -- | -- | 20% 132.96K to 160.19K | |
| 28-Jan-22 5:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Payment of Exercise | 11,146 | $94.71 | $1,055,640.00 | (7%) 160.19K to 149.05K | |
| 25-Jan-22 4:40 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-22 | Payment of Exercise | 1,486 | $91.02 | $135,256.00 | (1%) 134.44K to 132.96K | 4% |
| 25-Jan-22 4:40 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-22 | Payment of Exercise | 1,749 | $91.02 | $159,194.00 | (1%) 136.19K to 134.44K | 4% |
| 02-Mar-21 5:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 01-Mar-21 | Gift | 6,100 | -- | -- | (3%) 175.05K to 168.95K | |
| 02-Mar-21 5:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 01-Mar-21 | Market Sale | 32,755 | $74.30 | $2,433,630.00 | (19%) 168.95K to 136.19K | 14% |
| 29-Jan-21 4:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-21 | Grant | 30,175 | -- | -- | 19% 156.76K to 186.94K | |
| 29-Jan-21 4:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-21 | Payment of Exercise | 11,887 | $64.54 | $767,187.00 | (6%) 186.94K to 175.05K | < 1% |
| 26-Jan-21 4:53 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-21 | Payment of Exercise | 1,585 | $67.59 | $107,130.00 | (1%) 158.34K to 156.76K | 5% |
| 26-Jan-21 4:53 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-21 | Payment of Exercise | 1,485 | $67.59 | $100,371.00 | (< 1%) 159.83K to 158.34K | 5% |
| 26-Jan-21 4:53 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-21 | Payment of Exercise | 1,769 | $67.59 | $119,567.00 | (1%) 161.6K to 159.83K | 5% |
| 06-Nov-20 6:17 PM View: | Alexander & Baldwin, Inc. (MATX) | 05-Nov-20 | Payment of Exercise | 62,811 | $56.14 | $3,526,210.00 | (28%) 224.41K to 161.6K | (14%) |
| 06-Nov-20 6:17 PM View: | Alexander & Baldwin, Inc. (MATX) | 05-Nov-20 | Option Exercise | 90,335 | $22.22 | $2,006,880.00 | 67% 134.07K to 224.41K | |
| 27-Jan-20 5:03 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-20 | Grant | 10,945 | -- | -- | 9% 127.85K to 138.79K | |
| 27-Jan-20 5:03 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-20 | Payment of Exercise | 4,720 | $39.20 | $185,024.00 | (3%) 138.79K to 134.07K | (60%) |
| 27-Jan-20 5:03 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-20 | Payment of Exercise | 1,096 | $39.20 | $42,963.20 | (< 1%) 128.95K to 127.85K | (60%) |
| 27-Jan-20 5:03 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-20 | Payment of Exercise | 1,182 | $39.41 | $46,582.60 | (< 1%) 130.13K to 128.95K | (59%) |
| 23-Jan-20 6:17 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-20 | Grant | 10,171 | -- | -- | 8% 119.96K to 130.13K | |
| 29-Jan-19 4:23 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-19 | Grant | 1,985 | -- | -- | 2% 120.34K to 122.33K | |
| 29-Jan-19 4:23 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-19 | Payment of Exercise | 2,369 | $33.37 | $79,053.50 | (2%) 122.33K to 119.96K | (83%) |
| 29-Jan-19 4:23 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-19 | Payment of Exercise | 922 | $33.37 | $30,767.10 | (< 1%) 121.26K to 120.34K | (83%) |
| 28-Jan-19 4:44 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-19 | Payment of Exercise | 1,276 | $33.39 | $42,605.60 | (1%) 122.54K to 121.26K | (83%) |
| 24-Jan-19 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-19 | Grant | 8,993 | -- | -- | 8% 113.55K to 122.54K | |
| 29-Jan-18 5:15 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Jan-18 | Grant | 12,655 | -- | -- | 12% 106.22K to 118.88K | |
| 29-Jan-18 5:15 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Jan-18 | Payment of Exercise | 5,330 | $31.20 | $166,296.00 | (4%) 118.88K to 113.55K | (92%) |
| 29-Jan-18 5:15 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-18 | Payment of Exercise | 1,675 | $31.20 | $52,260.00 | (2%) 107.9K to 106.22K | (92%) |
| 26-Jan-18 3:17 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-18 | Payment of Exercise | 1,106 | $31.06 | $34,352.40 | (1%) 109.0K to 107.9K | (93%) |
| 26-Jan-18 3:17 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-18 | Grant | 9,591 | -- | -- | 10% 99.41K to 109.0K | |
| 23-Aug-17 6:09 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Aug-17 | Market Purchase | 6,100 | $24.07 | $146,838.00 | 7% 93.31K to 99.41K | 147% |
| 30-Jan-17 6:15 PM View: | Alexander & Baldwin, Inc. (MATX) | 29-Jan-17 | Grant | 28,004 | -- | -- | 35% 79.25K to 107.26K |