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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 4:47 PM View:  | Alexander & Baldwin, Inc. (MATX) | 27-Apr-24 | Payment of Exercise | 89 | $108.94 | $9,695.66 | (2%) 3.94K to 3.85K | |
| 29-Feb-24 4:26 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Feb-24 | Private Sale | 2,082 | $111.46 | $232,060.00 | (35%) 6.02K to 3.94K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Grant | 2,294 | -- | -- | 44% 5.18K to 7.47K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Payment of Exercise | 1,450 | $114.40 | $165,880.00 | (19%) 7.47K to 6.02K | |
| 29-Jan-24 4:48 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-24 | Payment of Exercise | 234 | $114.40 | $26,769.60 | (4%) 5.41K to 5.18K | |
| 29-Jan-24 4:48 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-24 | Payment of Exercise | 487 | $116.28 | $56,628.40 | (8%) 5.9K to 5.41K | |
| 25-Jan-24 6:58 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-24 | Grant | 1,420 | -- | -- | 32% 4.48K to 5.9K | |
| 28-Apr-23 4:09 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Apr-23 | Payment of Exercise | 87 | $64.00 | $5,568.00 | (2%) 4.57K to 4.48K | |
| 01-Mar-23 5:57 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Feb-23 | Sale | 2,760 | $67.48 | $186,244.00 | (38%) 7.33K to 4.57K | |
| 30-Jan-23 4:21 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-23 | Payment of Exercise | 284 | $63.97 | $18,167.50 | (4%) 7.61K to 7.33K | |
| 30-Jan-23 4:21 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-23 | Payment of Exercise | 209 | $62.94 | $13,154.50 | (3%) 7.82K to 7.61K | |
| 27-Jan-23 4:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Grant | 6,386 | -- | -- | 190% 3.36K to 9.74K | |
| 27-Jan-23 4:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Payment of Exercise | 1,924 | $62.94 | $121,097.00 | (20%) 9.74K to 7.82K | |
| 23-Jan-23 5:37 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-23 | Payment of Exercise | 524 | $63.48 | $33,263.50 | (13%) 3.88K to 3.36K | |
| 29-Apr-22 6:00 AM View: | Alexander & Baldwin, Inc. (MATX) | 27-Apr-22 | Grant | 528 | -- | -- | 16% 3.35K to 3.88K | |
| 25-Feb-22 8:11 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Feb-22 | Private Sale | 3,480 | $107.93 | $375,585.00 | (51%) 6.83K to 3.35K | |
| 31-Jan-22 4:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-22 | Payment of Exercise | 284 | $93.49 | $26,551.20 | (4%) 7.12K to 6.83K | |
| 28-Jan-22 5:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Grant | 5,706 | -- | -- | 158% 3.61K to 9.32K | |
| 28-Jan-22 5:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Payment of Exercise | 2,200 | $94.71 | $208,362.00 | (24%) 9.32K to 7.12K | |
| 25-Jan-22 4:41 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-22 | Payment of Exercise | 572 | $91.02 | $52,063.40 | (14%) 4.18K to 3.61K | 4% |
| 25-Jan-22 4:41 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-22 | Payment of Exercise | 526 | $91.02 | $47,876.50 | (11%) 4.71K to 4.18K | 4% |
| 12-May-21 5:06 PM View: | Alexander & Baldwin, Inc. (MATX) | 11-May-21 | Market Sale | 1,982 | $62.55 | $123,981.00 | (30%) 6.69K to 4.71K | (2%) |
| 28-Apr-21 6:34 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Apr-21 | Grant | 3,308 | -- | -- | 62% 5.33K to 8.64K | |
| 28-Apr-21 6:34 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Apr-21 | Payment of Exercise | 1,948 | $67.74 | $131,958.00 | (23%) 8.64K to 6.69K | 6% |
| 02-Mar-21 5:03 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Feb-21 | Market Sale | 1,896 | $69.19 | $131,184.00 | (26%) 7.23K to 5.33K | 8% |
| 29-Jan-21 5:01 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-21 | Grant | 3,102 | -- | -- | 64% 4.81K to 7.91K | |
| 29-Jan-21 5:01 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-21 | Payment of Exercise | 684 | $64.54 | $44,145.40 | (9%) 7.91K to 7.23K | < 1% |
| 26-Jan-21 4:57 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-21 | Payment of Exercise | 261 | $67.59 | $17,641.00 | (5%) 5.07K to 4.81K | 5% |
| 26-Jan-21 4:57 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-21 | Payment of Exercise | 602 | $67.59 | $40,689.20 | (11%) 5.67K to 5.07K | 5% |
| 26-Jan-21 4:57 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-21 | Payment of Exercise | 527 | $67.59 | $35,619.90 | (8%) 6.2K to 5.67K | 5% |
| 06-Nov-20 6:17 PM View: | Alexander & Baldwin, Inc. (MATX) | 05-Nov-20 | Market Sale | 2,993 | $54.23 | $162,310.00 | (33%) 9.19K to 6.2K | (18%) |
| 28-Apr-20 5:53 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Apr-20 | Payment of Exercise | 308 | $31.05 | $9,563.40 | (3%) 9.5K to 9.19K | (103%) |
| 27-Jan-20 5:05 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-20 | Grant | 822 | -- | -- | 9% 9.39K to 10.21K | |
| 27-Jan-20 5:05 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-20 | Payment of Exercise | 710 | $39.20 | $27,832.00 | (7%) 10.21K to 9.5K | (60%) |
| 27-Jan-20 5:05 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-20 | Payment of Exercise | 300 | $39.20 | $11,760.00 | (3%) 9.69K to 9.39K | (60%) |
| 27-Jan-20 5:05 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-20 | Payment of Exercise | 619 | $39.41 | $24,394.80 | (6%) 10.31K to 9.69K | (59%) |
| 23-Jan-20 6:17 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-20 | Grant | 2,823 | -- | -- | 38% 7.49K to 10.31K | |
| 26-Aug-19 4:39 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Aug-19 | Payment of Exercise | 98 | $34.75 | $3,405.50 | (1%) 7.58K to 7.49K | (79%) |
| 29-Apr-19 4:31 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Apr-19 | Payment of Exercise | 308 | $37.85 | $11,657.80 | (4%) 7.89K to 7.58K | (63%) |
| 29-Jan-19 4:22 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-19 | Grant | 130 | -- | -- | 2% 8.25K to 8.38K | |
| 29-Jan-19 4:22 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-19 | Payment of Exercise | 492 | $33.37 | $16,418.00 | (6%) 8.38K to 7.89K | (83%) |
| 29-Jan-19 4:22 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-19 | Payment of Exercise | 254 | $33.37 | $8,475.98 | (3%) 8.51K to 8.25K | (83%) |
| 28-Jan-19 4:43 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-19 | Payment of Exercise | 300 | $33.39 | $10,017.00 | (3%) 8.81K to 8.51K | (83%) |
| 24-Jan-19 5:22 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-19 | Grant | 3,328 | -- | -- | 61% 5.48K to 8.81K | |
| 27-Aug-18 4:05 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Aug-18 | Payment of Exercise | 58 | $36.52 | $2,118.16 | (1%) 5.54K to 5.48K | (67%) |
| 30-Apr-18 6:37 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Apr-18 | Grant | 1,866 | -- | -- | 51% 3.67K to 5.54K |