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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-23 4:10 PM View:  | Alexander & Baldwin, Inc. (MATX) | 27-Apr-23 | Grant | 2,032 | -- | -- | 4% 45.66K to 47.69K | |
| 29-Apr-22 4:12 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-22 | Grant | 1,295 | -- | -- | 3% 44.36K to 45.66K | |
| 23-Apr-21 4:36 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Apr-21 | Grant | 1,706 | -- | -- | 4% 42.66K to 44.36K | |
| 30-Apr-20 6:00 AM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Apr-20 | Grant | 10,639 | -- | -- | 4% 272.76K to 283.4K | |
| 24-Apr-20 4:25 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Apr-20 | Grant | 3,664 | -- | -- | 9% 38.99K to 42.66K | |
| 14-Feb-20 4:12 PM View: | Alexander & Baldwin, Inc. (ALEX) | 12-Feb-20 | Market Sale (Planned) | 6,300 | $23.10 | $145,530.00 | (2%) 279.06K to 272.76K | 21% |
| 17-Jan-20 5:43 PM View: | Alexander & Baldwin, Inc. (ALEX) | 16-Jan-20 | Market Sale (Planned) | 6,300 | $21.65 | $136,395.00 | (2%) 285.36K to 279.06K | 16% |
| 27-Dec-19 5:23 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Dec-19 | Market Sale (Planned) | 6,300 | $20.75 | $130,725.00 | (2%) 294.04K to 287.74K | 13% |
| 22-Nov-19 4:19 PM View: | Alexander & Baldwin, Inc. (ALEX) | 21-Nov-19 | Market Sale (Planned) | 6,300 | $22.21 | $139,923.00 | (2%) 300.33K to 294.04K | 18% |
| 18-Oct-19 5:49 PM View: | Alexander & Baldwin, Inc. (ALEX) | 17-Oct-19 | Market Sale (Planned) | 6,300 | $24.37 | $153,531.00 | (2%) 306.63K to 300.33K | 26% |
| 20-Sep-19 4:51 PM View: | Alexander & Baldwin, Inc. (ALEX) | 19-Sep-19 | Market Sale (Planned) | 6,300 | $24.54 | $154,602.00 | (2%) 312.94K to 306.63K | 27% |
| 30-Aug-19 5:26 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Aug-19 | Market Sale (Planned) | 6,300 | $22.71 | $143,048.00 | (2%) 319.24K to 312.94K | 21% |
| 19-Jul-19 5:27 PM View: | Alexander & Baldwin, Inc. (ALEX) | 18-Jul-19 | Market Sale (Planned) | 6,300 | $22.74 | $143,262.00 | (2%) 325.54K to 319.24K | 22% |
| 28-Jun-19 5:37 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jun-19 | Market Sale (Planned) | 6,300 | $22.35 | $140,805.00 | (2%) 331.83K to 325.54K | 20% |
| 24-May-19 4:52 PM View: | Alexander & Baldwin, Inc. (ALEX) | 22-May-19 | Market Sale (Planned) | 6,300 | $23.27 | $146,601.00 | (2%) 338.13K to 331.83K | 23% |
| 30-Apr-19 7:40 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Apr-19 | Grant | 5,625 | -- | -- | 2% 332.51K to 338.13K | |
| 26-Apr-19 4:09 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Apr-19 | Grant | 2,627 | -- | -- | 7% 36.36K to 38.99K | |
| 19-Apr-19 4:23 PM View: | Alexander & Baldwin, Inc. (ALEX) | 18-Apr-19 | Market Sale (Planned) | 6,300 | $23.58 | $148,554.00 | (2%) 338.81K to 332.51K | 24% |
| 28-Mar-19 6:01 AM View: | Alexander & Baldwin, Inc. (ALEX) | 27-Mar-19 | Market Sale (Planned) | 6,300 | $24.48 | $154,224.00 | (2%) 345.11K to 338.81K | 27% |
| 17-Jan-20 5:43 PM View: | Alexander & Baldwin, Inc. (ALEX) | 13-Mar-19 | Gift | 925 | -- | -- | (< 1%) 343.66K to 342.74K | |
| 12-Mar-19 8:19 PM View: | Alexander & Baldwin, Inc. (ALEX) | 11-Mar-19 | Payment of Exercise | 27,018 | $22.86 | $617,632.00 | (7%) 372.13K to 345.11K | 21% |
| 12-Mar-19 8:19 PM View: | Alexander & Baldwin, Inc. (ALEX) | 11-Mar-19 | Option Exercise | 36,542 | $10.66 | $389,538.00 | 11% 335.59K to 372.13K | |
| 17-Jan-20 5:43 PM View: | Alexander & Baldwin, Inc. (ALEX) | 05-Mar-19 | Gift | 1,450 | -- | -- | (< 1%) 335.59K to 334.14K | |
| 08-Feb-19 4:10 PM View: | Alexander & Baldwin, Inc. (ALEX) | 06-Feb-19 | Market Sale (Planned) | 6,300 | $23.57 | $148,491.00 | (2%) 341.89K to 335.59K | 23% |
| 28-Jan-19 4:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Jan-19 | Payment of Exercise | 1,303 | $22.55 | $29,382.60 | (< 1%) 343.19K to 341.89K | 20% |
| 18-Jan-19 5:01 PM View: | Alexander & Baldwin, Inc. (ALEX) | 18-Jan-19 | Market Sale (Planned) | 6,300 | $22.00 | $138,600.00 | (2%) 349.74K to 343.44K | 18% |
| 07-Dec-18 4:49 PM View: | Alexander & Baldwin, Inc. (ALEX) | 07-Dec-18 | Market Sale (Planned) | 6,300 | $20.16 | $127,008.00 | (2%) 356.04K to 349.74K | 10% |
| 09-Nov-18 4:31 PM View: | Alexander & Baldwin, Inc. (ALEX) | 07-Nov-18 | Market Sale (Planned) | 6,300 | $21.46 | $135,186.00 | (2%) 362.34K to 356.04K | 16% |
| 05-Oct-18 8:20 PM View: | Alexander & Baldwin, Inc. (ALEX) | 03-Oct-18 | Market Sale (Planned) | 6,300 | $21.65 | $136,395.00 | (2%) 368.64K to 362.34K | 16% |
| 07-Sep-18 7:10 PM View: | Alexander & Baldwin, Inc. (ALEX) | 05-Sep-18 | Market Sale (Planned) | 6,300 | $22.96 | $144,648.00 | (2%) 374.94K to 368.64K | 21% |
| 17-Aug-18 4:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 15-Aug-18 | Market Sale (Planned) | 6,300 | $23.51 | $148,113.00 | (2%) 381.24K to 374.94K | 23% |
| 11-Jul-18 8:49 PM View: | Alexander & Baldwin, Inc. (ALEX) | 11-Jul-18 | Market Sale (Planned) | 6,300 | $25.07 | $157,941.00 | (2%) 387.54K to 381.24K | 28% |
| 08-Jun-18 7:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 06-Jun-18 | Market Sale (Planned) | 6,300 | $21.67 | $136,521.00 | (2%) 393.84K to 387.54K | 17% |
| 18-May-18 7:24 PM View: | Alexander & Baldwin, Inc. (ALEX) | 16-May-18 | Market Sale (Planned) | 6,300 | $21.26 | $133,938.00 | (2%) 400.14K to 393.84K | 15% |
| 27-Apr-18 6:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Apr-18 | Grant | 3,432 | -- | -- | 10% 32.93K to 36.36K | |
| 26-Apr-18 5:38 PM View: | Alexander & Baldwin, Inc. (ALEX) | 24-Apr-18 | Grant | 6,000 | -- | -- | 2% 394.14K to 400.14K | |
| 06-Apr-18 7:24 PM View: | Alexander & Baldwin, Inc. (ALEX) | 04-Apr-18 | Market Sale (Planned) | 6,300 | $22.57 | $142,191.00 | (2%) 400.44K to 394.14K | 20% |
| 15-Mar-18 5:00 PM View: | Alexander & Baldwin, Inc. (ALEX) | 14-Mar-18 | Market Sale (Planned) | 6,300 | $24.30 | $153,090.00 | (2%) 406.74K to 400.44K | 26% |
| 28-Jan-19 4:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 07-Mar-18 | Gift | 250 | -- | -- | (< 1%) 406.74K to 406.49K | |
| 31-Jan-18 7:43 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-18 | Grant | 3,832 | -- | -- | < 1% 404.83K to 408.67K | |
| 31-Jan-18 7:43 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-18 | Payment of Exercise | 1,927 | $27.68 | $53,339.40 | (< 1%) 408.67K to 406.74K | 35% |
| 29-Jan-18 3:56 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-18 | Payment of Exercise | 2,390 | $28.06 | $67,063.40 | (< 1%) 407.22K to 404.83K | 36% |
| 29-Jan-18 3:56 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Jan-18 | Payment of Exercise | 1,302 | $28.05 | $36,521.10 | (< 1%) 408.53K to 407.22K | 36% |
| 25-Jan-18 8:01 PM View: | Alexander & Baldwin, Inc. (ALEX) | 23-Jan-18 | Grant | 98,366 | -- | -- | 32% 310.16K to 408.53K | |
| 12-Jan-18 4:22 PM View: | Alexander & Baldwin, Inc. (ALEX) | 10-Jan-18 | Market Sale (Planned) | 6,300 | $27.45 | $172,935.00 | (2%) 312.56K to 306.26K | 34% |
| 15-Dec-17 4:25 PM View: | Alexander & Baldwin, Inc. (ALEX) | 13-Dec-17 | Payment of Exercise | 150,575 | $28.85 | $4,344,090.00 | (33%) 463.13K to 312.56K | 37% |
| 25-Jan-18 8:01 PM View: | Alexander & Baldwin, Inc. (ALEX) | 13-Dec-17 | Gift | 900 | -- | -- | (< 1%) 312.31K to 311.41K | |
| 15-Dec-17 4:25 PM View: | Alexander & Baldwin, Inc. (ALEX) | 13-Dec-17 | Option Exercise | 220,000 | $10.66 | $2,345,200.00 | 90% 243.13K to 463.13K | |
| 17-Nov-17 4:27 PM View: | Alexander & Baldwin, Inc. (ALEX) | 15-Nov-17 | Market Sale (Planned) | 4,250 | $43.56 | $185,130.00 | (2%) 247.38K to 243.13K | 76% |
| 06-Oct-17 4:34 PM View: | Alexander & Baldwin, Inc. (ALEX) | 04-Oct-17 | Market Sale (Planned) | 4,250 | $46.67 | $198,348.00 | (2%) 251.63K to 247.38K | 77% |