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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 4:46 PM View:  | Alexander & Baldwin, Inc. (MATX) | 25-Apr-24 | Grant | 1,185 | -- | -- | 5% 26.33K to 27.51K | |
| 28-Apr-23 4:10 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Apr-23 | Grant | 2,032 | -- | -- | 8% 24.3K to 26.33K | |
| 17-Mar-23 8:27 PM View: | Alexander & Baldwin, Inc. (MATX) | 16-Mar-23 | Private Purchase | 1,573 | $63.59 | $100,033.00 | 7% 22.72K to 24.3K | |
| 29-Apr-22 4:11 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-22 | Grant | 1,295 | -- | -- | 6% 21.43K to 22.72K | |
| 23-Apr-21 4:36 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Apr-21 | Grant | 1,706 | -- | -- | 9% 19.72K to 21.43K | |
| 24-Apr-20 4:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Apr-20 | Grant | 3,664 | -- | -- | 23% 16.06K to 19.72K | |
| 13-Dec-19 5:20 PM View: | Alexander & Baldwin, Inc. (MATX) | 05-Dec-19 | Market Purchase | 3,000 | $36.88 | $110,639.00 | 23% 13.06K to 16.06K | 70% |
| 26-Apr-19 4:08 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Apr-19 | Grant | 2,627 | -- | -- | 25% 10.43K to 13.06K | |
| 10-Sep-18 4:45 PM View: | Alexander & Baldwin, Inc. (MATX) | 07-Sep-18 | Market Purchase | 4,000 | $36.24 | $144,970.00 | 62% 6.43K to 10.43K | 68% |
| 06-Jun-18 5:51 PM View: | Alexander & Baldwin, Inc. (MATX) | 05-Jun-18 | Market Purchase | 3,000 | $35.20 | $105,590.00 | 87% 3.43K to 6.43K | 72% |
| 27-Apr-18 6:22 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Apr-18 | Grant | 3,432 | -- | -- | 100% 0 to 3.43K |