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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:24 PM View:  | Alexander & Baldwin, Inc. (MATX) | 26-Feb-24 | Private Sale | 6,500 | $113.37 | $736,905.00 | (19%) 34.12K to 27.61K | |
| 20-Feb-24 4:38 PM View: | Greenbrier Companies (GBX) | 15-Feb-24 | Grant | 23 | -- | -- | < 1% 33.76K to 33.79K | |
| 09-Jan-24 4:40 PM View: | Greenbrier Companies (GBX) | 05-Jan-24 | Grant | 3,910 | -- | -- | 13% 29.85K to 33.76K | |
| 01-Dec-23 4:42 PM View: | Greenbrier Companies (GBX) | 29-Nov-23 | Grant | 32 | -- | -- | < 1% 29.82K to 29.85K | |
| 10-Aug-23 4:22 PM View: | Greenbrier Companies (GBX) | 08-Aug-23 | Grant | 25 | -- | -- | < 1% 29.8K to 29.82K | |
| 03-Jul-23 9:47 PM View: | Hawaiian Electric Industrie... (HE) | 30-Jun-23 | Grant | 3,314 | -- | -- | 9% 36.4K to 39.72K | |
| 18-May-23 5:08 PM View: | Greenbrier Companies (GBX) | 16-May-23 | Grant | 41 | -- | -- | < 1% 29.76K to 29.8K | |
| 28-Apr-23 4:10 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Apr-23 | Grant | 2,032 | -- | -- | 6% 31.9K to 33.93K | |
| 21-Feb-23 5:55 PM View: | Greenbrier Companies (GBX) | 16-Feb-23 | Grant | 37 | -- | -- | < 1% 29.72K to 29.76K | |
| 10-Jan-23 6:31 PM View: | Greenbrier Companies (GBX) | 06-Jan-23 | Grant | 4,050 | -- | -- | 16% 25.67K to 29.72K | |
| 30-Nov-22 6:03 PM View: | Greenbrier Companies (GBX) | 29-Nov-22 | Grant | 23 | -- | -- | < 1% 25.65K to 25.67K | |
| 22-Aug-22 4:55 PM View: | Greenbrier Companies (GBX) | 18-Aug-22 | Grant | 27 | -- | -- | < 1% 25.62K to 25.65K | |
| 08-Aug-22 4:43 PM View: | Alexander & Baldwin, Inc. (MATX) | 04-Aug-22 | Market Sale | 4,924 | $81.16 | $399,609.00 | (13%) 36.51K to 31.58K | (7%) |
| 05-Jul-22 5:09 PM View: | Hawaiian Electric Industrie... (HE) | 30-Jun-22 | Grant | 2,933 | -- | -- | 10% 28.08K to 31.02K | |
| 11-May-22 5:27 PM View: | Greenbrier Companies (GBX) | 10-May-22 | Grant | 21 | -- | -- | < 1% 25.6K to 25.62K | |
| 29-Apr-22 4:10 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-22 | Grant | 1,295 | -- | -- | 4% 35.13K to 36.42K | |
| 18-Feb-22 5:02 PM View: | Greenbrier Companies (GBX) | 17-Feb-22 | Grant | 20 | -- | -- | < 1% 25.58K to 25.6K | |
| 11-Jan-22 4:57 PM View: | Greenbrier Companies (GBX) | 07-Jan-22 | Grant | 3,327 | -- | -- | 15% 22.25K to 25.58K | |
| 06-Dec-21 4:28 PM View: | Greenbrier Companies (GBX) | 02-Dec-21 | Grant | 27 | -- | -- | < 1% 22.22K to 22.25K | |
| 20-Aug-21 5:20 PM View: | Greenbrier Companies (GBX) | 18-Aug-21 | Grant | 25 | -- | -- | < 1% 22.2K to 22.22K | |
| 01-Jul-21 7:42 PM View: | Hawaiian Electric Industrie... (HE) | 30-Jun-21 | Grant | 2,365 | -- | -- | 8% 29.96K to 32.32K | |
| 14-May-21 5:58 PM View: | Greenbrier Companies (GBX) | 12-May-21 | Grant | 24 | -- | -- | < 1% 22.18K to 22.2K | |
| 23-Apr-21 4:36 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Apr-21 | Grant | 1,706 | -- | -- | 5% 33.06K to 34.76K | |
| 03-Mar-21 4:58 PM View: | Alexander & Baldwin, Inc. (MATX) | 02-Mar-21 | Market Sale | 2,125 | $74.89 | $159,144.00 | (6%) 35.1K to 32.98K | 15% |
| 18-Feb-21 6:51 PM View: | Greenbrier Companies (GBX) | 16-Feb-21 | Grant | 23 | -- | -- | < 1% 22.15K to 22.18K | |
| 08-Jan-21 5:22 PM View: | Greenbrier Companies (GBX) | 06-Jan-21 | Grant | 4,092 | -- | -- | 23% 18.06K to 22.15K | |
| 02-Jul-20 5:53 PM View: | Hawaiian Electric Industrie... (HE) | 30-Jun-20 | Grant | 2,773 | -- | -- | 11% 26.24K to 29.02K | |
| 24-Apr-20 4:23 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Apr-20 | Grant | 3,664 | -- | -- | 12% 30.88K to 34.55K | |
| 03-Apr-20 7:24 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-20 | Grant Duplicate | 187 | $173.14 | $32,377.20 | < 1% 18.97K to 19.15K | |
| 17-Mar-20 5:19 PM View: | Huntington Ingalls Industri... (HII) | 13-Mar-20 | Grant | 99 | $178.62 | $17,765.50 | < 1% 18.87K to 18.97K | |
| 10-Jan-20 7:01 PM View: | Greenbrier Companies (GBX) | 08-Jan-20 | Grant Duplicate | 4,784 | -- | -- | 36% 13.28K to 18.06K | |
| 06-Jan-20 4:24 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-20 | Grant Duplicate | 127 | $255.85 | $32,493.00 | < 1% 18.74K to 18.87K | |
| 16-Dec-19 6:20 PM View: | Huntington Ingalls Industri... (HII) | 13-Dec-19 | Grant | 70 | $251.24 | $17,555.90 | < 1% 18.67K to 18.74K | |
| 03-Oct-19 2:35 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-19 | Grant Duplicate | 157 | $206.47 | $32,415.80 | < 1% 18.51K to 18.67K | 4% |
| 16-Sep-19 2:30 PM View: | Huntington Ingalls Industri... (HII) | 13-Sep-19 | Grant | 66 | $218.31 | $14,466.10 | < 1% 18.45K to 18.51K | (2%) |
| 03-Jul-19 2:48 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-19 | Grant Duplicate | 144 | $224.44 | $32,319.40 | < 1% 18.3K to 18.45K | (4%) |
| 01-Jul-19 5:58 PM View: | Hawaiian Electric Industrie... (HE) | 28-Jun-19 | Grant | 2,296 | -- | -- | 10% 23.36K to 25.66K | |
| 01-Jul-19 5:58 PM View: | Hawaiian Electric Industrie... (HE) | 28-Jun-19 | Gift Duplicate | 2,296 | -- | -- | 9% 25.66K to 27.96K | |
| 01-Jul-19 5:58 PM View: | Hawaiian Electric Industrie... (HE) | 28-Jun-19 | Gift | 2,296 | -- | -- | (8%) 27.96K to 25.66K | |
| 10-Jun-19 4:51 PM View: | Huntington Ingalls Industri... (HII) | 07-Jun-19 | Grant | 65 | $218.20 | $14,286.20 | < 1% 18.24K to 18.3K | 0% |
| 26-Apr-19 4:06 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Apr-19 | Grant | 2,627 | -- | -- | 9% 27.69K to 30.32K | |
| 03-Apr-19 4:34 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-19 | Grant Duplicate | 152 | $212.44 | $32,290.90 | < 1% 18.09K to 18.24K | (< 1%) |
| 12-Mar-19 4:45 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-19 | Grant | 70 | $200.12 | $14,094.70 | < 1% 18.02K to 18.09K | < 1% |
| 22-Feb-19 4:56 PM View: | Huntington Ingalls Industri... (HII) | 20-Feb-19 | Market Sale | 700 | $220.57 | $154,400.00 | (4%) 18.71K to 18.02K | 1% |
| 11-Jan-19 6:02 PM View: | Greenbrier Companies (GBX) | 09-Jan-19 | Grant Duplicate | 3,455 | -- | -- | 35% 9.82K to 13.28K | |
| 04-Jan-19 1:04 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-19 | Grant Duplicate | 168 | $192.56 | $32,350.10 | < 1% 18.55K to 18.71K | 14% |
| 18-Dec-18 5:15 PM View: | Huntington Ingalls Industri... (HII) | 14-Dec-18 | Grant | 70 | $198.30 | $13,890.30 | < 1% 18.48K to 18.55K | 11% |
| 03-Oct-18 5:26 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-18 | Grant | 126 | $257.38 | $32,429.90 | < 1% 18.35K to 18.48K | (15%) |
| 18-Sep-18 6:23 PM View: | Huntington Ingalls Industri... (HII) | 14-Sep-18 | Grant | 46 | $252.90 | $11,596.00 | < 1% 18.3K to 18.35K | (13%) |
| 05-Jul-18 4:37 PM View: | Huntington Ingalls Industri... (HII) | 02-Jul-18 | Grant | 149 | $217.34 | $32,383.70 | < 1% 18.16K to 18.31K | < 1% |