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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 9:17 PM View:  | Alexander & Baldwin, Inc. (MATX) | 21-Aug-24 | Private Sale | 1,615 | $133.62 | $215,796.00 | (17%) 9.59K to 7.97K | |
| 17-May-24 7:12 PM View: | Alexander & Baldwin, Inc. (MATX) | 16-May-24 | Private Sale | 1,792 | $115.11 | $206,270.00 | (16%) 11.38K to 9.59K | |
| 06-Mar-24 4:20 PM View: | Alexander & Baldwin, Inc. (MATX) | 05-Mar-24 | Private Sale | 773 | $105.83 | $81,809.60 | (6%) 12.15K to 11.38K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Grant | 4,842 | -- | -- | 48% 10.09K to 14.93K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Payment of Exercise | 2,779 | $114.40 | $317,918.00 | (19%) 14.93K to 12.15K | |
| 29-Jan-24 4:48 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-24 | Payment of Exercise | 327 | $114.40 | $37,408.80 | (3%) 10.42K to 10.09K | |
| 29-Jan-24 4:48 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-24 | Payment of Exercise | 517 | $116.28 | $60,116.80 | (5%) 10.93K to 10.42K | |
| 25-Jan-24 6:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-24 | Grant | 1,507 | -- | -- | 16% 9.43K to 10.93K | |
| 14-Dec-23 4:35 PM View: | Alexander & Baldwin, Inc. (MATX) | 13-Dec-23 | Private Sale | 997 | $96.30 | $96,009.90 | (10%) 10.42K to 9.43K | |
| 09-Jun-23 7:45 PM View: | Alexander & Baldwin, Inc. (MATX) | 09-Jun-23 | Sale | 1,028 | $76.45 | $78,590.60 | (9%) 11.45K to 10.42K | |
| 30-Jan-23 4:18 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-23 | Payment of Exercise | 320 | $63.97 | $20,470.40 | (3%) 11.77K to 11.45K | |
| 30-Jan-23 4:18 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-23 | Payment of Exercise | 305 | $62.94 | $19,196.70 | (3%) 12.08K to 11.77K | |
| 27-Jan-23 4:10 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Grant | 5,629 | -- | -- | 71% 7.93K to 13.56K | |
| 27-Jan-23 4:10 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Payment of Exercise | 1,486 | $62.94 | $93,528.80 | (11%) 13.56K to 12.08K | |
| 23-Jan-23 5:37 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-23 | Payment of Exercise | 397 | $63.48 | $25,201.60 | (5%) 8.33K to 7.93K | |
| 19-Dec-22 4:29 PM View: | Alexander & Baldwin, Inc. (MATX) | 16-Dec-22 | Sale (Planned) | 269 | $60.41 | $16,250.30 | (3%) 8.6K to 8.33K | |
| 30-Sep-22 5:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 30-Sep-22 | Sale (Planned) | 375 | $61.78 | $23,167.50 | (4%) 8.97K to 8.6K | |
| 27-Jun-22 5:27 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jun-22 | Sale (Planned) | 470 | $72.51 | $34,080.10 | (5%) 9.45K to 8.97K | |
| 18-Mar-22 6:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 18-Mar-22 | Private Sale (Planned) | 352 | $118.18 | $41,599.40 | (4%) 9.8K to 9.45K | |
| 31-Jan-22 4:43 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-22 | Payment of Exercise | 223 | $93.49 | $20,848.30 | (2%) 10.02K to 9.8K | |
| 28-Jan-22 5:52 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Grant | 3,378 | -- | -- | 47% 7.17K to 10.55K | |
| 28-Jan-22 5:52 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Payment of Exercise | 533 | $94.71 | $50,480.40 | (5%) 10.55K to 10.02K | |
| 25-Jan-22 4:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-22 | Payment of Exercise | 243 | $91.02 | $22,117.90 | (3%) 7.42K to 7.17K | 4% |
| 25-Jan-22 4:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-22 | Payment of Exercise | 291 | $91.02 | $26,486.80 | (4%) 7.71K to 7.42K | 4% |
| 17-Dec-21 5:44 PM View: | Alexander & Baldwin, Inc. (MATX) | 17-Dec-21 | Market Sale (Planned) | 429 | $81.24 | $34,852.00 | (5%) 8.14K to 7.71K | (2%) |
| 27-Sep-21 5:21 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Sep-21 | Market Sale (Planned) | 755 | $80.85 | $61,041.10 | (8%) 8.89K to 8.14K | (< 1%) |
| 25-Jun-21 6:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jun-21 | Market Sale (Planned) | 750 | $66.41 | $49,804.50 | (8%) 9.64K to 8.89K | 4% |
| 29-Mar-21 4:53 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Mar-21 | Market Sale (Planned) | 750 | $67.91 | $50,931.00 | (7%) 10.39K to 9.64K | 6% |