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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:20 PM View:  | Alexander & Baldwin, Inc. (MATX) | 05-Mar-24 | Private Sale | 9,047 | $106.43 | $962,859.00 | (16%) 57.48K to 48.43K | |
| 30-Jan-24 5:22 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Grant | 13,557 | -- | -- | 26% 51.71K to 65.26K | |
| 30-Jan-24 5:22 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Payment of Exercise | 7,785 | $114.40 | $890,604.00 | (12%) 65.26K to 57.48K | |
| 29-Jan-24 4:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-24 | Payment of Exercise | 624 | $114.40 | $71,385.60 | (1%) 52.33K to 51.71K | |
| 29-Jan-24 4:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-24 | Payment of Exercise | 994 | $116.28 | $115,582.00 | (2%) 53.32K to 52.33K | |
| 25-Jan-24 6:54 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-24 | Grant | 3,013 | -- | -- | 6% 50.31K to 53.32K | |
| 15-Jun-23 5:03 PM View: | Alexander & Baldwin, Inc. (MATX) | 14-Jun-23 | Sale | 4,917 | $75.98 | $373,594.00 | (9%) 55.23K to 50.31K | |
| 30-Jan-23 4:16 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-23 | Payment of Exercise | 896 | $63.97 | $57,317.10 | (2%) 56.12K to 55.23K | |
| 30-Jan-23 4:16 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-23 | Payment of Exercise | 610 | $62.94 | $38,393.40 | (1%) 56.73K to 56.12K | |
| 27-Jan-23 4:05 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Grant | 27,811 | -- | -- | 70% 39.95K to 67.77K | |
| 27-Jan-23 4:05 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Payment of Exercise | 11,031 | $62.94 | $694,291.00 | (16%) 67.77K to 56.73K | |
| 23-Jan-23 5:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-23 | Payment of Exercise | 1,586 | $63.48 | $100,679.00 | (4%) 41.54K to 39.95K | |
| 01-Mar-22 4:29 PM View: | Alexander & Baldwin, Inc. (MATX) | 01-Mar-22 | Private Sale | 12,130 | $109.94 | $1,333,620.00 | (23%) 53.67K to 41.54K | |
| 31-Jan-22 4:40 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-22 | Payment of Exercise | 896 | $93.49 | $83,767.00 | (2%) 54.57K to 53.67K | |
| 28-Jan-22 5:52 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Grant | 22,433 | -- | -- | 54% 41.42K to 63.85K | |
| 28-Jan-22 5:52 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Payment of Exercise | 9,289 | $94.71 | $879,761.00 | (15%) 63.85K to 54.57K | |
| 25-Jan-22 4:40 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-22 | Payment of Exercise | 1,238 | $91.02 | $112,683.00 | (3%) 42.66K to 41.42K | 4% |
| 25-Jan-22 4:40 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-22 | Payment of Exercise | 1,545 | $91.02 | $140,626.00 | (3%) 44.2K to 42.66K | 4% |
| 16-Nov-21 6:58 PM View: | Alexander & Baldwin, Inc. (MATX) | 16-Nov-21 | Market Sale | 7,052 | $90.32 | $636,919.00 | (14%) 51.26K to 44.2K | (3%) |
| 02-Mar-21 5:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 01-Mar-21 | Market Sale | 5,038 | $73.31 | $369,359.00 | (9%) 56.3K to 51.26K | 13% |
| 29-Jan-21 4:56 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-21 | Grant | 25,405 | -- | -- | 62% 40.8K to 66.2K | |
| 29-Jan-21 4:56 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-21 | Payment of Exercise | 9,907 | $64.54 | $639,398.00 | (15%) 66.2K to 56.3K | < 1% |
| 26-Jan-21 4:54 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-21 | Payment of Exercise | 1,320 | $67.59 | $89,218.80 | (3%) 42.12K to 40.8K | 5% |
| 26-Jan-21 4:54 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-21 | Payment of Exercise | 1,239 | $67.59 | $83,744.00 | (3%) 43.36K to 42.12K | 5% |
| 26-Jan-21 4:54 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-21 | Payment of Exercise | 1,566 | $67.59 | $105,846.00 | (3%) 44.92K to 43.36K | 5% |
| 06-Nov-20 6:14 PM View: | Alexander & Baldwin, Inc. (MATX) | 05-Nov-20 | Market Sale | 5,394 | $55.20 | $297,750.00 | (11%) 50.32K to 44.92K | (16%) |
| 29-Apr-20 7:52 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-20 | Grant | 2,125 | -- | -- | 4% 49.5K to 51.63K | |
| 29-Apr-20 7:52 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-20 | Payment of Exercise | 1,313 | $30.85 | $40,506.10 | (3%) 51.63K to 50.32K | (104%) |
| 27-Jan-20 5:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-20 | Grant | 7,298 | -- | -- | 16% 46.72K to 54.02K | |
| 27-Jan-20 5:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-20 | Payment of Exercise | 4,513 | $39.20 | $176,910.00 | (8%) 54.02K to 49.5K | (60%) |
| 27-Jan-20 5:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-20 | Payment of Exercise | 1,307 | $39.20 | $51,234.40 | (3%) 48.03K to 46.72K | (60%) |
| 27-Jan-20 5:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-20 | Payment of Exercise | 1,391 | $39.41 | $54,819.30 | (3%) 49.42K to 48.03K | (59%) |
| 23-Jan-20 6:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-20 | Grant | 8,900 | -- | -- | 22% 40.52K to 49.42K | |
| 12-Nov-19 5:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 12-Nov-19 | Market Sale | 4,460 | $39.33 | $175,406.00 | (10%) 44.98K to 40.52K | (59%) |
| 29-Apr-19 4:31 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-19 | Payment of Exercise | 260 | $37.85 | $9,841.00 | (< 1%) 45.24K to 44.98K | (63%) |
| 29-Jan-19 4:19 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-19 | Grant | 1,324 | -- | -- | 3% 46.54K to 47.86K | |
| 29-Jan-19 4:19 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-19 | Payment of Exercise | 2,626 | $33.37 | $87,629.60 | (5%) 47.86K to 45.24K | (83%) |
| 29-Jan-19 4:19 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-19 | Payment of Exercise | 903 | $33.37 | $30,133.10 | (2%) 47.44K to 46.54K | (83%) |
| 28-Jan-19 4:39 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-19 | Payment of Exercise | 1,488 | $33.39 | $49,684.30 | (3%) 48.93K to 47.44K | (83%) |
| 24-Jan-19 5:19 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-19 | Grant | 7,495 | -- | -- | 18% 41.44K to 48.93K | |
| 03-Dec-18 5:38 PM View: | Alexander & Baldwin, Inc. (MATX) | 03-Dec-18 | Market Sale | 2,750 | $39.74 | $109,283.00 | (6%) 44.19K to 41.44K | (54%) |
| 30-Apr-18 6:36 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-18 | Payment of Exercise | 260 | $29.27 | $7,610.20 | (< 1%) 44.45K to 44.19K | (106%) |
| 29-Jan-18 5:11 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Jan-18 | Grant | 8,438 | -- | -- | 21% 41.1K to 49.54K | |
| 29-Jan-18 5:11 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Jan-18 | Payment of Exercise | 5,094 | $31.20 | $158,933.00 | (10%) 49.54K to 44.45K | (92%) |
| 29-Jan-18 5:11 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-18 | Payment of Exercise | 2,037 | $31.20 | $63,554.40 | (5%) 43.14K to 41.1K | (92%) |
| 26-Jan-18 3:12 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-18 | Payment of Exercise | 1,009 | $31.06 | $31,339.50 | (2%) 44.15K to 43.14K | (93%) |
| 26-Jan-18 3:12 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-18 | Grant | 7,993 | -- | -- | 22% 36.15K to 44.15K | |
| 01-May-17 4:21 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-17 | Grant | 1,578 | -- | -- | 5% 34.58K to 36.15K | |
| 27-Feb-17 4:28 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Feb-17 | Payment of Exercise | 525 | $33.38 | $17,524.50 | (1%) 35.1K to 34.58K | (76%) |
| 30-Jan-17 6:10 PM View: | Alexander & Baldwin, Inc. (MATX) | 29-Jan-17 | Grant | 6,790 | -- | -- | 22% 31.5K to 38.29K |