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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-23 8:31 PM View:  | Terreno Realty Corp. (TRNO) | 01-Aug-23 | Grant | 25,489 | -- | -- | 3% 774.94K to 800.43K | |
| 03-Aug-23 8:31 PM View: | Terreno Realty Corp. (TRNO) | 01-Aug-23 | Payment of Exercise | 5,280 | $58.85 | $310,728.00 | (< 1%) 800.43K to 795.15K | |
| 05-May-23 4:45 PM View: | Sunstone Hotel Investors Inc. (SHO) | 04-May-23 | Grant | 10,903 | -- | -- | 18% 62.15K to 73.05K | |
| 10-Jan-23 4:05 PM View: | Terreno Realty Corp. (TRNO) | 06-Jan-23 | Grant Duplicate | 33,456 | -- | -- | 5% 741.49K to 774.94K | |
| 08-Aug-22 5:01 PM View: | Terreno Realty Corp. (TRNO) | 04-Aug-22 | Payment of Exercise | 2,826 | $61.90 | $174,929.00 | (< 1%) 744.31K to 741.49K | (2%) |
| 04-Aug-22 5:41 PM View: | Terreno Realty Corp. (TRNO) | 02-Aug-22 | Grant | 28,944 | -- | -- | 4% 715.37K to 744.31K | |
| 10-May-22 4:20 PM View: | Terreno Realty Corp. (TRNO) | 09-May-22 | Market Purchase | 1,000 | $64.00 | $64,000.00 | < 1% 714.37K to 715.37K | (1%) |
| 02-May-22 5:02 PM View: | Sunstone Hotel Investors Inc. (SHO) | 29-Apr-22 | Grant | 8,936 | -- | -- | 17% 53.21K to 62.15K | |
| 11-Jan-22 5:34 PM View: | Terreno Realty Corp. (TRNO) | 07-Jan-22 | Grant Duplicate | 43,002 | -- | -- | 6% 671.37K to 714.37K | |
| 05-Aug-21 7:01 AM View: | Terreno Realty Corp. (TRNO) | 03-Aug-21 | Grant | 21,995 | -- | -- | 3% 649.37K to 671.37K | |
| 03-May-21 5:23 PM View: | Sunstone Hotel Investors Inc. (SHO) | 30-Apr-21 | Grant | 8,353 | -- | -- | 19% 44.86K to 53.21K | |
| 11-Jan-21 5:00 PM View: | Terreno Realty Corp. (TRNO) | 07-Jan-21 | Grant Duplicate | 41,334 | -- | -- | 7% 608.04K to 649.37K | |
| 10-Aug-20 6:42 PM View: | Terreno Realty Corp. (TRNO) | 07-Aug-20 | Disposition | 20,000 | $61.28 | $1,225,600.00 | (3%) 628.04K to 608.04K | 7% |
| 06-Aug-20 6:14 AM View: | Terreno Realty Corp. (TRNO) | 04-Aug-20 | Grant | 16,440 | -- | -- | 2% 677.09K to 693.53K | |
| 06-Aug-20 6:14 AM View: | Terreno Realty Corp. (TRNO) | 04-Aug-20 | Payment of Exercise | 65,496 | $60.83 | $3,984,120.00 | (9%) 693.53K to 628.04K | 6% |
| 14-May-20 4:14 PM View: | Sunstone Hotel Investors Inc. (SHO) | 13-May-20 | Market Purchase | 5,000 | $7.18 | $35,889.00 | 13% 39.86K to 44.86K | 58% |
| 01-May-20 4:17 PM View: | Sunstone Hotel Investors Inc. (SHO) | 01-May-20 | Grant | 12,470 | -- | -- | 46% 27.39K to 39.86K | |
| 10-Jan-20 6:08 AM View: | Terreno Realty Corp. (TRNO) | 08-Jan-20 | Grant Duplicate | 42,655 | -- | -- | 7% 634.44K to 677.09K | |
| 12-Nov-19 5:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 12-Nov-19 | Market Sale | 3,000 | $39.00 | $117,000.00 | (18%) 17.14K to 14.14K | (60%) |
| 04-Nov-19 4:46 PM View: | Terreno Realty Corp. (TRNO) | 01-Nov-19 | Disposition | 11,000 | $56.04 | $616,440.00 | (2%) 645.44K to 634.44K | < 1% |
| 30-Jul-19 5:00 PM View: | Terreno Realty Corp. (TRNO) | 26-Jul-19 | Grant | 20,235 | -- | -- | 3% 625.2K to 645.44K | |
| 13-May-19 4:44 PM View: | Alexander & Baldwin, Inc. (MATX) | 13-May-19 | Market Sale | 2,500 | $37.63 | $94,080.00 | (13%) 19.64K to 17.14K | (65%) |
| 06-May-19 4:48 PM View: | Sunstone Hotel Investors Inc. (SHO) | 03-May-19 | Grant | 6,821 | -- | -- | 33% 20.57K to 27.39K | |
| 06-May-19 6:05 AM View: | Terreno Realty Corp. (TRNO) | 03-May-19 | Disposition | 12,000 | $44.97 | $539,588.00 | (2%) 637.2K to 625.2K | (23%) |
| 26-Apr-19 4:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Apr-19 | Grant | 2,627 | -- | -- | 15% 17.02K to 19.64K | |
| 10-Jan-19 5:09 PM View: | Terreno Realty Corp. (TRNO) | 08-Jan-19 | Grant | 33,075 | -- | -- | 5% 604.13K to 637.2K | |
| 02-Aug-18 4:01 PM View: | Terreno Realty Corp. (TRNO) | 01-Aug-18 | Grant | 13,456 | -- | -- | 2% 590.67K to 604.13K | |
| 04-May-18 4:49 PM View: | Alexander & Baldwin, Inc. (MATX) | 04-May-18 | Market Sale | 2,000 | $31.12 | $62,249.80 | (11%) 19.02K to 17.02K | (93%) |
| 04-May-18 4:45 PM View: | Sunstone Hotel Investors Inc. (SHO) | 03-May-18 | Grant | 6,515 | -- | -- | 46% 14.05K to 20.57K | |
| 27-Apr-18 6:17 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Apr-18 | Grant | 3,432 | -- | -- | 22% 15.58K to 19.02K | |
| 09-Jan-18 4:38 PM View: | Terreno Realty Corp. (TRNO) | 05-Jan-18 | Grant | 31,723 | -- | -- | 6% 558.95K to 590.67K | |
| 30-Aug-17 4:09 PM View: | Terreno Realty Corp. (TRNO) | 29-Aug-17 | Disposition | 30,000 | $35.26 | $1,057,800.00 | (5%) 588.95K to 558.95K | (52%) |
| 03-Aug-17 4:17 PM View: | Alexander & Baldwin, Inc. (MATX) | 03-Aug-17 | Market Sale | 2,578 | $29.98 | $77,286.90 | (14%) 18.16K to 15.58K | (98%) |
| 08-May-17 4:07 PM View: | Alexander & Baldwin, Inc. (MATX) | 08-May-17 | Market Sale | 2,668 | $32.63 | $87,066.70 | (13%) 20.83K to 18.16K | (80%) |
| 01-May-17 7:27 PM View: | Sunstone Hotel Investors Inc. (SHO) | 28-Apr-17 | Grant | 6,583 | -- | -- | 88% 7.47K to 14.05K | |
| 01-May-17 8:54 AM View: | Alexander & Baldwin, Inc. (MATX) | 27-Apr-17 | Grant | 3,084 | -- | -- | 17% 17.75K to 20.83K | |
| 09-Jan-17 8:17 PM View: | Terreno Realty Corp. (TRNO) | 06-Jan-17 | Grant | 29,170 | -- | -- | 5% 559.78K to 588.95K | |
| 02-Sep-16 4:50 PM View: | Alexander & Baldwin, Inc. (MATX) | 02-Sep-16 | Market Sale | 1,000 | $41.67 | $41,670.00 | (5%) 18.75K to 17.75K | (39%) |
| 09-Aug-16 4:19 PM View: | Alexander & Baldwin, Inc. (MATX) | 09-Aug-16 | Market Sale | 1,000 | $35.96 | $35,956.10 | (5%) 19.75K to 18.75K | (62%) |
| 29-Apr-16 4:56 PM View: | Sunstone Hotel Investors Inc. (SHO) | 28-Apr-16 | Grant | 7,468 | -- | -- | 100% 0 to 7.47K | |
| 02-May-16 3:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-16 | Grant | 2,578 | -- | -- | 15% 17.17K to 19.75K | |
| 12-Jan-16 9:03 AM View: | Terreno Realty Corp. (TRNO) | 08-Jan-16 | Grant | 40,618 | -- | -- | 8% 519.16K to 559.78K | |
| 09-Nov-15 5:26 PM View: | Alexander & Baldwin, Inc. (MATX) | 09-Nov-15 | Market Sale | 1,000 | $52.25 | $52,250.00 | (6%) 18.17K to 17.17K | (9%) |
| 05-Aug-15 4:20 PM View: | Terreno Realty Corp. (TRNO) | 04-Aug-15 | Grant | 125,000 | $20.75 | $2,593,750.00 | 32% 394.16K to 519.16K | 171% |
| 14-May-15 4:37 PM View: | Alexander & Baldwin, Inc. (MATX) | 14-May-15 | Market Sale | 1,299 | $42.47 | $55,172.00 | (7%) 19.47K to 18.17K | (34%) |
| 07-May-15 7:20 PM View: | Alexander & Baldwin, Inc. (MATX) | 07-May-15 | Market Sale | 2,535 | $42.98 | $108,948.00 | (12%) 22.0K to 19.47K | (32%) |
| 27-Apr-15 2:52 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Apr-15 | Grant | 2,134 | -- | -- | 11% 19.87K to 22.0K | |
| 25-Apr-14 4:12 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Apr-14 | Grant | 3,625 | -- | -- | 15% 24.67K to 28.3K | |
| 17-Jul-13 5:35 PM View: | Terreno Realty Corp. (TRNO) | 17-Jul-13 | Market Purchase | 21,000 | $18.25 | $383,250.00 | 5% 415.81K to 436.81K | 227% |
| 29-Apr-13 2:35 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Apr-13 | Grant | 3,979 | -- | -- | 19% 20.7K to 24.67K |