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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:25 PM View:  | Alexander & Baldwin, Inc. (MATX) | 26-Feb-24 | Private Sale | 9,000 | $114.39 | $1,029,500.00 | (30%) 30.29K to 21.29K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Grant | 9,685 | -- | -- | 39% 24.92K to 34.6K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Payment of Exercise | 4,318 | $114.40 | $493,979.00 | (12%) 34.6K to 30.29K | |
| 29-Jan-24 4:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-24 | Payment of Exercise | 345 | $114.40 | $39,468.00 | (1%) 25.26K to 24.92K | |
| 29-Jan-24 4:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-24 | Payment of Exercise | 582 | $116.28 | $67,675.00 | (2%) 25.84K to 25.26K | |
| 25-Jan-24 6:54 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-24 | Grant | 2,152 | -- | -- | 9% 23.69K to 25.84K | |
| 07-Nov-23 4:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 07-Nov-23 | Market Sale | 11,500 | $90.52 | $1,041,010.00 | (33%) 35.19K to 23.69K | 4% |
| 09-Aug-23 7:06 PM View: | Alexander & Baldwin, Inc. (MATX) | 09-Aug-23 | Sale | 4,500 | $94.50 | $425,260.00 | (11%) 39.69K to 35.19K | |
| 09-Aug-23 7:06 PM View: | Alexander & Baldwin, Inc. (MATX) | 08-Aug-23 | Private Sale | 5,500 | $94.06 | $517,315.00 | (12%) 45.19K to 39.69K | |
| 17-May-23 5:16 PM View: | Alexander & Baldwin, Inc. (MATX) | 17-May-23 | Sale | 8,000 | $68.18 | $545,417.00 | (15%) 53.19K to 45.19K | |
| 30-Jan-23 4:18 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-23 | Payment of Exercise | 508 | $63.97 | $32,496.80 | (< 1%) 53.7K to 53.19K | |
| 30-Jan-23 4:18 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-23 | Payment of Exercise | 346 | $62.94 | $21,777.20 | (< 1%) 54.05K to 53.7K | |
| 27-Jan-23 4:07 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Grant | 19,866 | -- | -- | 49% 40.43K to 60.3K | |
| 27-Jan-23 4:07 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Payment of Exercise | 6,249 | $62.94 | $393,312.00 | (10%) 60.3K to 54.05K | |
| 23-Jan-23 5:41 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-23 | Payment of Exercise | 937 | $63.48 | $59,480.80 | (2%) 41.37K to 40.43K | |
| 31-Jan-22 4:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-22 | Payment of Exercise | 611 | $93.49 | $57,122.40 | (1%) 41.98K to 41.37K | |
| 28-Jan-22 5:52 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Grant | 17,442 | -- | -- | 55% 31.54K to 48.99K | |
| 28-Jan-22 5:52 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Payment of Exercise | 7,008 | $94.71 | $663,728.00 | (14%) 48.99K to 41.98K | |
| 25-Jan-22 4:40 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-22 | Payment of Exercise | 934 | $91.02 | $85,012.70 | (3%) 32.48K to 31.54K | 4% |
| 25-Jan-22 4:40 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-22 | Payment of Exercise | 1,067 | $91.02 | $97,118.30 | (3%) 33.55K to 32.48K | 4% |
| 15-Mar-21 5:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 12-Mar-21 | Market Sale | 10,565 | $77.80 | $821,912.00 | (24%) 44.11K to 33.55K | 18% |
| 29-Jan-21 4:58 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-21 | Grant | 17,861 | -- | -- | 54% 32.87K to 50.73K | |
| 29-Jan-21 4:58 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-21 | Payment of Exercise | 6,622 | $64.54 | $427,384.00 | (13%) 50.73K to 44.11K | < 1% |
| 26-Jan-21 4:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-21 | Payment of Exercise | 883 | $67.59 | $59,682.00 | (3%) 33.75K to 32.87K | 5% |
| 26-Jan-21 4:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-21 | Payment of Exercise | 930 | $67.59 | $62,858.70 | (3%) 34.68K to 33.75K | 5% |
| 26-Jan-21 4:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-21 | Payment of Exercise | 1,089 | $67.59 | $73,605.50 | (3%) 35.77K to 34.68K | 5% |
| 24-Nov-20 4:58 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Nov-20 | Market Sale | 14,800 | $59.44 | $879,712.00 | (29%) 50.57K to 35.77K | (8%) |
| 27-Jan-20 5:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-20 | Grant | 5,472 | -- | -- | 11% 48.33K to 53.8K | |
| 27-Jan-20 5:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-20 | Payment of Exercise | 3,226 | $39.20 | $126,459.00 | (6%) 53.8K to 50.57K | (60%) |
| 27-Jan-20 5:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-20 | Payment of Exercise | 917 | $39.20 | $35,946.40 | (2%) 49.24K to 48.33K | (60%) |
| 27-Jan-20 5:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-20 | Payment of Exercise | 1,039 | $39.41 | $40,947.00 | (2%) 50.28K to 49.24K | (59%) |
| 23-Jan-20 6:10 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-20 | Grant | 6,357 | -- | -- | 14% 43.93K to 50.28K | |
| 26-Aug-19 4:39 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Aug-19 | Market Sale | 16,100 | $35.14 | $565,725.00 | (27%) 60.03K to 43.93K | (77%) |
| 29-Jan-19 4:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-19 | Grant | 993 | -- | -- | 2% 60.11K to 61.11K | |
| 29-Jan-19 4:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-19 | Payment of Exercise | 1,081 | $33.37 | $36,073.00 | (2%) 61.11K to 60.03K | (83%) |
| 29-Jan-19 4:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-19 | Payment of Exercise | 711 | $33.37 | $23,726.10 | (1%) 60.83K to 60.11K | (83%) |
| 28-Jan-19 4:38 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-19 | Payment of Exercise | 981 | $33.39 | $32,755.60 | (2%) 61.81K to 60.83K | (83%) |
| 24-Jan-19 5:15 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-19 | Grant | 5,921 | -- | -- | 11% 55.88K to 61.81K | |
| 16-May-18 4:40 PM View: | Alexander & Baldwin, Inc. (MATX) | 15-May-18 | Market Sale | 3,558 | $33.25 | $118,289.00 | (6%) 59.44K to 55.88K | (82%) |
| 29-Jan-18 5:08 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Jan-18 | Grant | 6,328 | -- | -- | 11% 56.78K to 63.1K | |
| 29-Jan-18 5:08 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Jan-18 | Payment of Exercise | 3,661 | $31.20 | $114,223.00 | (6%) 63.1K to 59.44K | (92%) |
| 29-Jan-18 5:08 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-18 | Payment of Exercise | 699 | $31.20 | $21,808.80 | (1%) 57.48K to 56.78K | (92%) |
| 26-Jan-18 2:50 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-18 | Payment of Exercise | 712 | $31.06 | $22,114.70 | (1%) 58.19K to 57.48K | (93%) |
| 26-Jan-18 2:50 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-18 | Grant | 5,595 | -- | -- | 11% 52.59K to 58.19K | |
| 30-Jan-17 7:50 PM View: | Alexander & Baldwin, Inc. (MATX) | 29-Jan-17 | Grant | 15,276 | -- | -- | 35% 43.45K to 58.73K | |
| 30-Jan-17 7:50 PM View: | Alexander & Baldwin, Inc. (MATX) | 29-Jan-17 | Payment of Exercise | 6,136 | $36.75 | $225,498.00 | (10%) 58.73K to 52.59K | (59%) |
| 30-Jan-17 7:50 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Jan-17 | Payment of Exercise | 560 | $36.75 | $20,580.00 | (1%) 44.01K to 43.45K | (59%) |
| 30-Jan-17 7:50 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-17 | Payment of Exercise | 540 | $36.75 | $19,845.00 | (1%) 44.55K to 44.01K | (59%) |
| 26-Jan-17 7:15 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-17 | Grant | 4,063 | -- | -- | 10% 40.49K to 44.55K | |
| 08-Dec-16 2:27 PM View: | Alexander & Baldwin, Inc. (MATX) | 06-Dec-16 | Payment of Exercise | 1,672 | $37.49 | $62,683.30 | (4%) 42.16K to 40.49K | (56%) |