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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 11:46 AM View:  | Alexander & Baldwin, Inc. (MATX) | 13-Nov-24 | Private Sale | 750 | $165.50 | $124,125.00 | (6%) 13.49K to 12.74K | |
| 09-May-24 4:43 PM View: | Alexander & Baldwin, Inc. (MATX) | 08-May-24 | Private Sale | 893 | $110.60 | $98,765.80 | (6%) 14.39K to 13.49K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Grant | 4,842 | -- | -- | 39% 12.32K to 17.16K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Payment of Exercise | 2,777 | $134.26 | $372,829.00 | (16%) 17.16K to 14.39K | |
| 29-Jan-24 4:48 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-24 | Payment of Exercise | 290 | $114.40 | $33,176.00 | (2%) 12.61K to 12.32K | |
| 29-Jan-24 4:48 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-24 | Payment of Exercise | 443 | $116.28 | $51,512.00 | (3%) 13.06K to 12.61K | |
| 25-Jan-24 6:57 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-24 | Grant | 1,076 | -- | -- | 9% 11.98K to 13.06K | |
| 30-Jan-23 4:19 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-23 | Payment of Exercise | 320 | $63.97 | $20,470.40 | (3%) 12.3K to 11.98K | |
| 30-Jan-23 4:19 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-23 | Payment of Exercise | 261 | $62.94 | $16,427.30 | (2%) 12.56K to 12.3K | |
| 27-Jan-23 4:11 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Grant | 6,046 | -- | -- | 72% 8.39K to 14.43K | |
| 27-Jan-23 4:11 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Payment of Exercise | 1,873 | $62.94 | $117,887.00 | (13%) 14.43K to 12.56K | |
| 23-Jan-23 5:41 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-23 | Payment of Exercise | 510 | $63.48 | $32,374.80 | (6%) 8.9K to 8.39K | |
| 02-Mar-22 4:31 PM View: | Alexander & Baldwin, Inc. (MATX) | 01-Mar-22 | Private Sale | 943 | $108.44 | $102,257.00 | (10%) 9.84K to 8.9K | |
| 31-Jan-22 4:43 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-22 | Payment of Exercise | 223 | $93.49 | $20,848.30 | (2%) 10.06K to 9.84K | |
| 28-Jan-22 8:07 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Grant | 3,024 | -- | -- | 40% 7.54K to 10.56K | |
| 28-Jan-22 8:07 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Payment of Exercise | 497 | $94.71 | $47,070.90 | (5%) 10.56K to 10.06K | |
| 25-Jan-22 4:41 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-22 | Payment of Exercise | 220 | $91.02 | $20,024.40 | (3%) 7.76K to 7.54K | 4% |
| 25-Jan-22 4:41 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-22 | Payment of Exercise | 374 | $91.02 | $34,041.50 | (5%) 8.13K to 7.76K | 4% |