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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 1:08 PM View:  | Maui Land & Pineapple Co. I... (MLP) | 26-Feb-24 | Grant | 3,124 | $19.23 | $60,074.50 | < 1% 11.99M to 11.99M | |
| 11-Jul-23 5:04 PM View: | Maui Land & Pineapple Co. I... (MLP) | 11-Jul-23 | Grant | 3,949 | $9.44 | $37,278.60 | < 1% 11.99M to 11.99M | 5% |
| 03-May-23 10:00 PM View: | Maui Land & Pineapple Co. I... (MLP) | 22-Feb-23 | Grant | 1,800 | $12.04 | $21,672.00 | < 1% 11.98M to 11.99M | |
| 08-Jun-23 9:21 PM View: | Maui Land & Pineapple Co. I... (MLP) | 16-May-22 | Grant | 910 | $12.10 | $11,011.00 | < 1% 11.99M to 11.99M | |
| 03-May-22 3:49 PM View: | Maui Land & Pineapple Co. I... (MLP) | 31-Mar-22 | Grant | 6,488 | $10.02 | $65,009.80 | < 1% 11.98M to 11.98M | (< 1%) |
| 23-Nov-21 6:13 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Acquisition (other) | 6,405,060 | -- | -- | 100% 6.41M to 12.81M | |
| 23-Nov-21 6:13 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 6,405,060 | -- | -- | (50%) 12.81M to 6.41M | |
| 23-Nov-21 6:13 PM View: | Sweetgreen, Inc. (SG) | 21-Nov-21 | Conversion | 6,405,060 | -- | -- | 100% 0 to 6.41M | |
| 03-May-21 6:21 PM View: | Maui Land & Pineapple Co. I... (MLP) | 28-Apr-21 | Grant | 5,568 | $11.32 | $63,029.80 | < 1% 11.97M to 11.98M | (< 1%) |
| 29-Apr-20 4:58 PM View: | Maui Land & Pineapple Co. I... (MLP) | 27-Apr-20 | Grant | 6,216 | $10.14 | $63,030.20 | < 1% 11.97M to 11.97M | 11% |
| 30-Apr-19 9:39 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Apr-19 | Grant | 4,908 | $12.23 | $60,024.80 | < 1% 11.95M to 11.96M | (8%) |
| 11-May-18 2:25 PM View: | Maui Land & Pineapple Co. I... (MLP) | 09-May-18 | Grant | 5,056 | $10.88 | $55,009.30 | < 1% 11.95M to 11.95M | 3% |
| 25-May-17 4:49 PM View: | Maui Land & Pineapple Co. I... (MLP) | 24-May-17 | Grant | 3,321 | $13.55 | $44,999.60 | < 1% 11.95M to 11.95M | |
| 05-Jul-16 5:53 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Jun-16 | Grant | 6,340 | $5.52 | $34,996.80 | < 1% 11.94M to 11.95M | |
| 03-Jun-15 4:01 PM View: | Maui Land & Pineapple Co. I... (MLP) | 01-Jun-15 | Grant | 5,108 | $5.88 | $30,035.00 | < 1% 11.93M to 11.94M | 91% |
| 29-Apr-14 4:28 PM View: | Maui Land & Pineapple Co. I... (MLP) | 25-Apr-14 | Grant | 3,724 | $8.06 | $30,015.40 | < 1% 11.93M to 11.93M | 39% |
| 24-Jul-13 5:32 PM View: | Maui Land & Pineapple Co. I... (MLP) | 24-Jul-13 | Market Purchase (Planned) | 2,700 | $3.99 | $10,773.00 | < 1% 11.93M to 11.93M | 181% |
| 30-May-13 2:29 PM View: | Maui Land & Pineapple Co. I... (MLP) | 29-May-13 | Grant | 3,000 | $4.03 | $12,090.00 | < 1% 11.92M to 11.93M | 179% |
| 24-May-13 4:24 PM View: | Maui Land & Pineapple Co. I... (MLP) | 22-May-13 | Market Purchase (Planned) | 700 | $4.00 | $2,800.00 | < 1% 11.92M to 11.92M | 181% |
| 19-Apr-13 5:33 PM View: | Maui Land & Pineapple Co. I... (MLP) | 18-Apr-13 | Market Purchase (Planned) | 123 | $4.00 | $492.00 | < 1% 11.92M to 11.92M | 181% |
| 19-Apr-13 5:33 PM View: | Maui Land & Pineapple Co. I... (MLP) | 17-Apr-13 | Market Purchase (Planned) | 400 | $4.00 | $1,600.00 | < 1% 11.92M to 11.92M | 181% |
| 16-Apr-13 4:50 PM View: | Maui Land & Pineapple Co. I... (MLP) | 16-Apr-13 | Market Purchase (Planned) | 900 | $3.99 | $3,591.00 | < 1% 11.92M to 11.92M | 181% |
| 16-Apr-13 4:50 PM View: | Maui Land & Pineapple Co. I... (MLP) | 15-Apr-13 | Market Purchase (Planned) | 1,700 | $3.99 | $6,783.00 | < 1% 11.92M to 11.92M | 181% |
| 16-Apr-13 4:50 PM View: | Maui Land & Pineapple Co. I... (MLP) | 12-Apr-13 | Market Purchase (Planned) | 300 | $3.99 | $1,197.00 | < 1% 11.92M to 11.92M | 181% |
| 09-Apr-13 5:47 PM View: | Maui Land & Pineapple Co. I... (MLP) | 08-Apr-13 | Market Purchase (Planned) | 1,000 | $4.00 | $4,000.00 | < 1% 11.92M to 11.92M | 181% |
| 09-Apr-13 5:47 PM View: | Maui Land & Pineapple Co. I... (MLP) | 05-Apr-13 | Market Purchase (Planned) | 100 | $3.99 | $399.00 | < 1% 11.92M to 11.92M | 181% |
| 04-Apr-13 5:25 PM View: | Maui Land & Pineapple Co. I... (MLP) | 04-Apr-13 | Market Purchase (Planned) | 1,400 | $3.99 | $5,586.00 | < 1% 11.92M to 11.92M | 181% |
| 04-Apr-13 5:25 PM View: | Maui Land & Pineapple Co. I... (MLP) | 03-Apr-13 | Market Purchase (Planned) | 1,000 | $3.99 | $3,990.00 | < 1% 11.92M to 11.92M | 181% |
| 04-Apr-13 5:25 PM View: | Maui Land & Pineapple Co. I... (MLP) | 02-Apr-13 | Market Purchase (Planned) | 600 | $4.00 | $2,400.00 | < 1% 11.92M to 11.92M | 181% |
| 27-Mar-13 6:26 PM View: | Maui Land & Pineapple Co. I... (MLP) | 27-Mar-13 | Market Purchase (Planned) | 694 | $3.98 | $2,762.12 | < 1% 11.92M to 11.92M | 182% |
| 22-Mar-13 9:34 PM View: | Maui Land & Pineapple Co. I... (MLP) | 21-Mar-13 | Market Purchase (Planned) | 600 | $4.00 | $2,400.00 | < 1% 11.92M to 11.92M | 181% |
| 22-Mar-13 9:34 PM View: | Maui Land & Pineapple Co. I... (MLP) | 20-Mar-13 | Market Purchase (Planned) | 800 | $4.00 | $3,200.00 | < 1% 11.91M to 11.92M | 181% |
| 19-Mar-13 4:38 PM View: | Maui Land & Pineapple Co. I... (MLP) | 19-Mar-13 | Market Purchase (Planned) | 1,300 | $3.99 | $5,193.00 | < 1% 11.91M to 11.91M | 181% |
| 19-Mar-13 4:38 PM View: | Maui Land & Pineapple Co. I... (MLP) | 15-Mar-13 | Market Purchase (Planned) | 1,300 | $4.00 | $5,200.00 | < 1% 11.91M to 11.91M | 181% |
| 14-Mar-13 4:19 PM View: | Maui Land & Pineapple Co. I... (MLP) | 14-Mar-13 | Market Purchase (Planned) | 1,520 | $4.00 | $6,080.00 | < 1% 11.91M to 11.91M | 181% |
| 18-Mar-13 3:06 PM View: | Zipcar Inc (ZIP) | 14-Mar-13 | Disposition | 7,852,180 | $12.25 | $96,189,104.00 | (100%) 7.85M to 0 | 0% |
| 14-Mar-13 4:19 PM View: | Maui Land & Pineapple Co. I... (MLP) | 12-Mar-13 | Market Purchase (Planned) | 384 | $4.00 | $1,535.00 | < 1% 11.91M to 11.91M | 181% |
| 12-Mar-13 1:05 PM View: | Maui Land & Pineapple Co. I... (MLP) | 11-Mar-13 | Market Purchase (Planned) | 200 | $4.00 | $800.00 | < 1% 11.91M to 11.91M | 181% |
| 12-Mar-13 1:05 PM View: | Maui Land & Pineapple Co. I... (MLP) | 08-Mar-13 | Market Purchase (Planned) | 300 | $3.96 | $1,188.00 | < 1% 11.91M to 11.91M | 184% |
| 01-Mar-13 5:59 PM View: | Maui Land & Pineapple Co. I... (MLP) | 28-Feb-13 | Market Purchase (Planned) | 600 | $4.00 | $2,400.00 | < 1% 11.91M to 11.91M | 181% |
| 01-Mar-13 5:59 PM View: | Maui Land & Pineapple Co. I... (MLP) | 27-Feb-13 | Market Purchase (Planned) | 600 | $3.99 | $2,394.00 | < 1% 11.91M to 11.91M | 181% |
| 25-Feb-13 6:18 PM View: | Maui Land & Pineapple Co. I... (MLP) | 25-Feb-13 | Market Purchase (Planned) | 3,000 | $3.99 | $11,970.00 | < 1% 11.91M to 11.91M | 181% |
| 25-Feb-13 6:18 PM View: | Maui Land & Pineapple Co. I... (MLP) | 22-Feb-13 | Market Purchase (Planned) | 478 | $3.99 | $1,907.22 | < 1% 11.9M to 11.91M | 181% |
| 25-Feb-13 6:18 PM View: | Maui Land & Pineapple Co. I... (MLP) | 21-Feb-13 | Market Purchase (Planned) | 3,000 | $3.92 | $11,760.00 | < 1% 11.9M to 11.9M | 186% |
| 13-Feb-13 5:44 PM View: | Maui Land & Pineapple Co. I... (MLP) | 11-Feb-13 | Market Purchase (Planned) | 100 | $4.00 | $400.00 | < 1% 11.9M to 11.9M | 181% |
| 07-Feb-13 5:28 PM View: | Maui Land & Pineapple Co. I... (MLP) | 06-Feb-13 | Market Purchase (Planned) | 700 | $3.98 | $2,786.00 | < 1% 11.9M to 11.9M | 182% |
| 07-Feb-13 5:28 PM View: | Maui Land & Pineapple Co. I... (MLP) | 05-Feb-13 | Market Purchase (Planned) | 2,500 | $3.91 | $9,775.00 | < 1% 11.9M to 11.9M | 187% |
| 01-Feb-13 5:31 PM View: | Maui Land & Pineapple Co. I... (MLP) | 30-Jan-13 | Market Purchase (Planned) | 100 | $4.00 | $400.00 | < 1% 11.9M to 11.9M | 181% |
| 16-Jan-13 5:20 PM View: | Maui Land & Pineapple Co. I... (MLP) | 14-Jan-13 | Market Purchase (Planned) | 200 | $4.00 | $800.00 | < 1% 11.9M to 11.9M | 181% |
| 11-Jan-13 5:16 PM View: | Maui Land & Pineapple Co. I... (MLP) | 10-Jan-13 | Market Purchase (Planned) | 500 | $4.00 | $2,000.00 | < 1% 11.9M to 11.9M | 181% |