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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 5:39 PM View:  | Alexander & Baldwin, Inc. (MATX) | 04-Sep-24 | Private Sale | 1,000 | $135.73 | $135,730.00 | (10%) 10.39K to 9.39K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Grant | 3,100 | -- | -- | 33% 9.26K to 12.36K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Payment of Exercise | 1,963 | $114.40 | $224,567.00 | (16%) 12.36K to 10.39K | |
| 29-Jan-24 4:48 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-24 | Payment of Exercise | 324 | $114.40 | $37,065.60 | (3%) 9.58K to 9.26K | |
| 29-Jan-24 4:48 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-24 | Payment of Exercise | 517 | $116.28 | $60,116.80 | (5%) 10.1K to 9.58K | |
| 25-Jan-24 6:57 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-24 | Grant | 1,507 | -- | -- | 18% 8.59K to 10.1K | |
| 30-Jan-23 4:20 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-23 | Payment of Exercise | 384 | $63.97 | $24,564.50 | (4%) 8.97K to 8.59K | |
| 30-Jan-23 4:20 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-23 | Payment of Exercise | 305 | $62.94 | $19,196.70 | (3%) 9.28K to 8.97K | |
| 27-Jan-23 4:12 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Grant | 7,867 | -- | -- | 199% 3.96K to 11.83K | |
| 27-Jan-23 4:12 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Payment of Exercise | 2,550 | $62.94 | $160,497.00 | (22%) 11.83K to 9.28K | |
| 23-Jan-23 5:40 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-23 | Payment of Exercise | 708 | $63.48 | $44,943.80 | (15%) 4.67K to 3.96K | |
| 01-Mar-22 4:29 PM View: | Alexander & Baldwin, Inc. (MATX) | 01-Mar-22 | Private Sale | 3,977 | $106.36 | $422,979.00 | (46%) 8.65K to 4.67K |