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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-23 6:31 PM View:  | Maui Land & Pineapple Co. I... (MLP) | 19-Jul-23 | Disposition | 10,772 | $14.59 | $157,163.00 | (71%) 15.26K to 4.49K | |
| 24-May-23 5:40 PM View: | Maui Land & Pineapple Co. I... (MLP) | 23-May-23 | Private Sale | 7,000 | $12.84 | $89,880.00 | (31%) 22.26K to 15.26K | |
| 23-May-23 5:16 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Mar-23 | Disposition | 416 | $12.04 | $5,008.64 | (2%) 22.68K to 22.26K | |
| 03-Mar-23 3:24 PM View: | Maui Land & Pineapple Co. I... (MLP) | 03-Mar-23 | Grant | 15,358 | $9.17 | $140,833.00 | 176% 8.75K to 24.11K | |
| 03-Mar-23 3:24 PM View: | Maui Land & Pineapple Co. I... (MLP) | 03-Mar-23 | Disposition | 1,429 | $9.17 | $13,103.90 | (6%) 24.11K to 22.68K | |
| 12-Jan-23 7:45 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Dec-22 | Payment of Exercise | 210 | $9.44 | $1,982.40 | (2%) 8.96K to 8.75K | (5%) |
| 12-Dec-22 5:11 PM View: | Maui Land & Pineapple Co. I... (MLP) | 12-Dec-22 | Market Sale | 3,000 | $9.00 | $27,000.00 | (25%) 11.96K to 8.96K | (11%) |
| 20-Oct-22 4:56 PM View: | Maui Land & Pineapple Co. I... (MLP) | 18-Oct-22 | Payment of Exercise | 137 | $10.00 | $1,370.00 | (1%) 12.1K to 11.96K | < 1% |
| 07-Jul-22 3:22 PM View: | Maui Land & Pineapple Co. I... (MLP) | 07-Jul-22 | Payment of Exercise | 133 | $9.57 | $1,272.81 | (100%) 0.13K to 0 | (4%) |
| 03-Jun-22 5:57 PM View: | Maui Land & Pineapple Co. I... (MLP) | 01-Jun-22 | Private Sale | 6,000 | $10.60 | $63,600.00 | (33%) 18.23K to 12.23K | |
| 03-May-22 3:39 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Mar-22 | Grant | 9,312 | $10.02 | $93,306.20 | 101% 9.21K to 18.52K | (< 1%) |
| 03-May-22 3:39 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Mar-22 | Payment of Exercise | 291 | $10.02 | $2,915.82 | (2%) 18.52K to 18.23K | < 1% |
| 10-Jan-22 6:16 PM View: | Maui Land & Pineapple Co. I... (MLP) | 07-Jan-22 | Payment of Exercise | 326 | $9.95 | $3,243.70 | (6%) 5.32K to 4.99K | (< 1%) |
| 01-Oct-21 6:23 PM View: | Maui Land & Pineapple Co. I... (MLP) | 01-Oct-21 | Payment of Exercise | 276 | $10.36 | $2,859.36 | (5%) 5.59K to 5.32K | < 1% |
| 27-Aug-21 9:19 PM View: | Maui Land & Pineapple Co. I... (MLP) | 26-Aug-21 | Market Sale | 7,000 | $10.90 | $76,300.00 | (56%) 12.6K to 5.59K | (2%) |
| 02-Jul-21 3:16 PM View: | Maui Land & Pineapple Co. I... (MLP) | 01-Jul-21 | Payment of Exercise | 332 | $10.67 | $3,542.44 | (3%) 12.93K to 12.6K | < 1% |
| 01-Apr-21 4:41 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Mar-21 | Payment of Exercise | 284 | $11.62 | $3,300.08 | (2%) 13.21K to 12.93K | < 1% |
| 22-Mar-21 5:00 PM View: | Maui Land & Pineapple Co. I... (MLP) | 19-Mar-21 | Grant | 7,092 | $12.49 | $88,579.10 | 116% 6.12K to 13.21K | (6%) |
| 10-Mar-21 6:39 PM View: | Maui Land & Pineapple Co. I... (MLP) | 10-Mar-21 | Grant | 4,888 | $12.49 | $61,051.10 | 397% 1.23K to 6.12K | (4%) |
| 05-Jan-21 6:27 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Dec-20 | Payment of Exercise | 230 | $11.59 | $2,665.70 | (16%) 1.46K to 1.23K | 3% |
| 01-Oct-20 6:30 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Sep-20 | Payment of Exercise | 284 | $10.97 | $3,115.48 | (16%) 1.75K to 1.46K | (2%) |
| 02-Oct-20 7:06 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Sep-20 | Payment of Exercise | 284 | $11.03 | $3,132.52 | (16%) 1.75K to 1.46K | (2%) |
| 06-Jul-20 8:29 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Jun-20 | Payment of Exercise | 403 | $10.94 | $4,408.82 | (19%) 2.15K to 1.75K | (3%) |
| 16-Jun-20 6:17 PM View: | Maui Land & Pineapple Co. I... (MLP) | 15-Jun-20 | Payment of Exercise | 3,000 | $10.30 | $30,900.00 | (58%) 5.15K to 2.15K | (9%) |
| 01-Apr-20 1:36 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Mar-20 | Payment of Exercise | 307 | $11.45 | $3,515.15 | (6%) 5.46K to 5.15K | 2% |
| 10-Mar-20 5:54 PM View: | Maui Land & Pineapple Co. I... (MLP) | 10-Mar-20 | Grant | 2,952 | $12.72 | $37,549.40 | 118% 2.5K to 5.46K | |
| 24-Feb-20 3:15 PM View: | Maui Land & Pineapple Co. I... (MLP) | 21-Feb-20 | Grant | 1,965 | $12.73 | $25,014.40 | (44%) 4.47K to 2.5K | 12% |
| 24-Feb-20 3:15 PM View: | Maui Land & Pineapple Co. I... (MLP) | 21-Feb-20 | Payment of Exercise | 732 | $12.73 | $9,318.36 | 20% 3.74K to 4.47K | (12%) |
| 03-Oct-19 4:37 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Sep-19 | Payment of Exercise | 307 | $10.81 | $3,318.67 | (19%) 1.58K to 1.27K | (4%) |
| 05-Jul-19 5:29 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Jun-19 | Payment of Exercise | 307 | $10.10 | $3,100.70 | (41%) 0.75K to 0.45K | (11%) |
| 13-Jun-19 9:15 PM View: | Maui Land & Pineapple Co. I... (MLP) | 12-Jun-19 | Market Sale | 9,000 | $10.30 | $92,700.00 | (97%) 9.24K to 0.24K | (9%) |
| 02-Apr-19 4:54 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Mar-19 | Payment of Exercise | 313 | $11.39 | $3,565.07 | (3%) 11.14K to 10.83K | 1% |
| 07-Mar-19 6:39 PM View: | Maui Land & Pineapple Co. I... (MLP) | 06-Mar-19 | Grant | 2,436 | $12.32 | $30,011.50 | 28% 8.71K to 11.14K | (9%) |
| 01-Mar-19 7:33 PM View: | Maui Land & Pineapple Co. I... (MLP) | 01-Mar-19 | Payment of Exercise | 764 | $12.32 | $9,412.48 | 10% 7.94K to 8.71K | (9%) |