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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 4:25 PM View:  | Alexander & Baldwin, Inc. (MATX) | 04-Sep-24 | Private Sale | 2,096 | $134.23 | $281,346.00 | (15%) 14.28K to 12.18K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Grant | 3,874 | -- | -- | 31% 12.35K to 16.22K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Payment of Exercise | 1,943 | $114.40 | $222,279.00 | (12%) 16.22K to 14.28K | |
| 29-Jan-24 4:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-24 | Payment of Exercise | 289 | $114.40 | $33,061.60 | (2%) 12.63K to 12.35K | |
| 29-Jan-24 4:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-24 | Payment of Exercise | 459 | $116.28 | $53,372.50 | (4%) 13.09K to 12.63K | |
| 25-Jan-24 6:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-24 | Grant | 1,507 | -- | -- | 13% 11.59K to 13.09K | |
| 14-Dec-23 4:35 PM View: | Alexander & Baldwin, Inc. (MATX) | 13-Dec-23 | Private Sale | 578 | $97.26 | $56,219.20 | (5%) 12.16K to 11.59K | |
| 17-Aug-23 6:43 PM View: | Alexander & Baldwin, Inc. (MATX) | 16-Aug-23 | Private Sale | 700 | $92.65 | $64,857.90 | (5%) 12.86K to 12.16K | |
| 30-Jan-23 4:18 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-23 | Payment of Exercise | 232 | $63.97 | $14,841.00 | (2%) 13.1K to 12.86K | |
| 30-Jan-23 4:18 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-23 | Payment of Exercise | 308 | $62.94 | $19,385.50 | (2%) 13.4K to 13.1K | |
| 27-Jan-23 10:00 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Grant | 3,773 | -- | -- | 37% 10.12K to 13.9K | |
| 27-Jan-23 10:00 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Payment of Exercise | 492 | $62.94 | $30,966.50 | (4%) 13.9K to 13.4K | |
| 23-Jan-23 5:39 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-23 | Payment of Exercise | 190 | $63.48 | $12,061.20 | (2%) 10.31K to 10.12K | |
| 16-Sep-22 4:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 15-Sep-22 | Sale | 500 | $69.77 | $34,885.00 | (5%) 10.81K to 10.31K | |
| 31-Jan-22 4:45 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-22 | Payment of Exercise | 229 | $93.49 | $21,409.20 | (2%) 11.04K to 10.81K | |
| 28-Jan-22 5:52 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Grant | 2,838 | -- | -- | 33% 8.67K to 11.51K | |
| 28-Jan-22 5:52 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Payment of Exercise | 468 | $94.71 | $44,324.30 | (4%) 11.51K to 11.04K | |
| 25-Jan-22 4:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-22 | Payment of Exercise | 190 | $91.02 | $17,293.80 | (2%) 8.86K to 8.67K | 4% |
| 25-Jan-22 4:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-22 | Payment of Exercise | 191 | $91.02 | $17,384.80 | (2%) 9.05K to 8.86K | 4% |