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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 | 5,000 | $107.15 | $535,736.00 | (17%) 29.87K to 24.87K | |
| 30-Jan-24 5:23 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Grant | 11,622 | -- | -- | 47% 24.92K to 36.55K | |
| 30-Jan-24 5:23 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Payment of Exercise | 6,674 | $114.40 | $763,506.00 | (18%) 36.55K to 29.87K | |
| 29-Jan-24 4:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-24 | Payment of Exercise | 624 | $114.40 | $71,385.60 | (2%) 25.55K to 24.92K | |
| 29-Jan-24 4:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-24 | Payment of Exercise | 994 | $116.28 | $115,582.00 | (4%) 26.54K to 25.55K | |
| 25-Jan-24 6:54 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-24 | Grant | 3,013 | -- | -- | 13% 23.53K to 26.54K | |
| 02-Mar-23 4:26 PM View: | Alexander & Baldwin, Inc. (MATX) | 01-Mar-23 | Sale | 3,000 | $67.56 | $202,694.00 | (11%) 26.53K to 23.53K | |
| 02-Mar-23 4:26 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Feb-23 | Sale | 5,000 | $67.29 | $336,464.00 | (16%) 31.53K to 26.53K | |
| 30-Jan-23 4:16 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-23 | Payment of Exercise | 768 | $63.97 | $49,129.00 | (2%) 32.3K to 31.53K | |
| 30-Jan-23 4:16 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-23 | Payment of Exercise | 610 | $62.94 | $38,393.40 | (2%) 32.91K to 32.3K | |
| 27-Jan-23 4:06 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Grant | 21,454 | -- | -- | 111% 19.33K to 40.78K | |
| 27-Jan-23 4:06 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Payment of Exercise | 7,875 | $62.94 | $495,652.00 | (19%) 40.78K to 32.91K | |
| 23-Jan-23 5:39 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-23 | Payment of Exercise | 1,172 | $63.48 | $74,398.60 | (6%) 20.5K to 19.33K | |
| 16-Sep-22 4:22 PM View: | Alexander & Baldwin, Inc. (MATX) | 15-Sep-22 | Sale | 5,000 | $70.10 | $350,508.00 | (20%) 25.5K to 20.5K | |
| 17-Aug-22 6:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 17-Aug-22 | Market Sale | 5,000 | $81.64 | $408,222.00 | (16%) 30.5K to 25.5K | (7%) |
| 08-Aug-22 4:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 04-Aug-22 | Market Sale | 5,078 | $81.90 | $415,877.00 | (14%) 35.58K to 30.5K | (6%) |
| 31-Jan-22 4:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-22 | Payment of Exercise | 768 | $93.49 | $71,800.30 | (2%) 36.34K to 35.58K | |
| 28-Jan-22 5:54 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Grant | 18,498 | -- | -- | 73% 25.18K to 43.68K | |
| 28-Jan-22 5:54 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Payment of Exercise | 7,338 | $94.71 | $694,982.00 | (17%) 43.68K to 36.34K | |
| 25-Jan-22 4:40 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-22 | Payment of Exercise | 978 | $91.02 | $89,017.60 | (4%) 26.16K to 25.18K | 4% |
| 25-Jan-22 4:40 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-22 | Payment of Exercise | 1,125 | $91.02 | $102,398.00 | (4%) 27.29K to 26.16K | 4% |
| 17-Dec-21 8:02 PM View: | Alexander & Baldwin, Inc. (MATX) | 17-Dec-21 | Market Sale | 5,232 | $80.51 | $421,203.00 | (16%) 32.52K to 27.29K | (1%) |
| 12-Nov-21 4:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 10-Nov-21 | Market Sale | 5,000 | $90.79 | $453,947.00 | (13%) 37.52K to 32.52K | (3%) |
| 19-Aug-21 8:15 PM View: | Alexander & Baldwin, Inc. (MATX) | 19-Aug-21 | Market Sale | 5,358 | $72.74 | $389,754.00 | (12%) 42.88K to 37.52K | (3%) |
| 15-Mar-21 5:14 PM View: | Alexander & Baldwin, Inc. (MATX) | 12-Mar-21 | Market Sale | 5,274 | $78.17 | $412,266.00 | (11%) 48.15K to 42.88K | 18% |
| 29-Jan-21 4:59 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-21 | Grant | 18,636 | -- | -- | 42% 44.43K to 63.06K | |
| 29-Jan-21 4:59 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-21 | Payment of Exercise | 6,934 | $64.54 | $447,520.00 | (11%) 63.06K to 56.13K | < 1% |
| 26-Jan-21 4:56 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-21 | Payment of Exercise | 924 | $67.59 | $62,453.20 | (2%) 45.35K to 44.43K | 5% |
| 26-Jan-21 4:56 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-21 | Payment of Exercise | 974 | $67.59 | $65,832.70 | (2%) 46.32K to 45.35K | 5% |
| 26-Jan-21 4:56 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-21 | Payment of Exercise | 1,154 | $67.59 | $77,998.90 | (2%) 47.48K to 46.32K | 5% |
| 06-Nov-20 7:37 PM View: | Alexander & Baldwin, Inc. (MATX) | 05-Nov-20 | Option Exercise | 5,574 | $20.84 | $116,162.00 | 9% 59.64K to 65.22K | |
| 06-Nov-20 7:37 PM View: | Alexander & Baldwin, Inc. (MATX) | 05-Nov-20 | Market Option Sale | 5,574 | $55.42 | $308,884.00 | (9%) 65.22K to 59.64K | (15%) |
| 27-Jan-20 5:05 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-20 | Grant | 5,472 | -- | -- | 10% 57.55K to 63.02K | |
| 27-Jan-20 5:05 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-20 | Payment of Exercise | 3,379 | $39.20 | $132,457.00 | (5%) 63.02K to 59.64K | (60%) |
| 27-Jan-20 5:05 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-20 | Payment of Exercise | 963 | $39.20 | $37,749.60 | (2%) 58.51K to 57.55K | (60%) |
| 27-Jan-20 5:05 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-20 | Payment of Exercise | 1,103 | $39.41 | $43,469.20 | (2%) 59.61K to 58.51K | (59%) |
| 23-Jan-20 6:16 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-20 | Grant | 6,357 | -- | -- | 12% 53.26K to 59.61K | |
| 16-Sep-19 6:56 PM View: | Alexander & Baldwin, Inc. (MATX) | 13-Sep-19 | Option Exercise | 3,047 | $16.94 | $51,616.20 | 6% 53.26K to 56.3K | |
| 16-Sep-19 6:56 PM View: | Alexander & Baldwin, Inc. (MATX) | 13-Sep-19 | Market Option Sale | 3,047 | $40.67 | $123,931.00 | (5%) 56.3K to 53.26K | (53%) |
| 29-Jan-19 4:21 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-19 | Grant | 993 | -- | -- | 2% 53.4K to 54.39K | |
| 29-Jan-19 4:21 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-19 | Payment of Exercise | 1,132 | $33.37 | $37,774.80 | (2%) 54.39K to 53.26K | (83%) |
| 29-Jan-19 4:21 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-19 | Payment of Exercise | 749 | $33.37 | $24,994.10 | (1%) 54.15K to 53.4K | (83%) |
| 28-Jan-19 4:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-19 | Payment of Exercise | 1,042 | $33.39 | $34,792.40 | (2%) 55.19K to 54.15K | (83%) |
| 24-Jan-19 5:21 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-19 | Grant | 5,921 | -- | -- | 12% 49.27K to 55.19K | |
| 25-Jun-18 7:19 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jun-18 | Payment of Exercise | 197 | $37.86 | $7,458.42 | (< 1%) 49.46K to 49.27K | (60%) |
| 29-Jan-18 5:15 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Jan-18 | Grant | 5,274 | -- | -- | 11% 47.39K to 52.66K | |
| 29-Jan-18 5:15 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Jan-18 | Payment of Exercise | 3,199 | $31.20 | $99,808.80 | (6%) 52.66K to 49.46K | (92%) |
| 29-Jan-18 5:15 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-18 | Payment of Exercise | 742 | $31.20 | $23,150.40 | (2%) 48.13K to 47.39K | (92%) |
| 26-Jan-18 3:16 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-18 | Payment of Exercise | 757 | $31.06 | $23,512.40 | (2%) 48.89K to 48.13K | (93%) |
| 26-Jan-18 3:16 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-18 | Grant | 5,595 | -- | -- | 13% 43.29K to 48.89K |