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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-19 7:40 PM View:  | Alexander & Baldwin, Inc. (ALEX) | 26-Apr-19 | Grant | 3,750 | -- | -- | < 1% 3.2M to 3.21M | |
| 15-May-18 4:54 PM View: | Alexander & Baldwin, Inc. (ALEX) | 14-May-18 | Market Sale | 2,502 | $22.30 | $55,794.60 | (< 1%) 3.2M to 3.2M | 19% |
| 15-May-18 4:54 PM View: | Alexander & Baldwin, Inc. (ALEX) | 11-May-18 | Market Sale | 8,101 | $22.56 | $182,723.00 | (< 1%) 3.21M to 3.2M | 20% |
| 26-Apr-18 5:38 PM View: | Alexander & Baldwin, Inc. (ALEX) | 24-Apr-18 | Grant | 4,000 | -- | -- | < 1% 3.21M to 3.21M | |
| 31-Jan-18 7:42 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-18 | Grant | 826 | -- | -- | < 1% 3.21M to 3.21M | |
| 31-Jan-18 7:42 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-18 | Payment of Exercise | 310 | $27.68 | $8,580.80 | (< 1%) 3.21M to 3.21M | 35% |
| 29-Jan-18 3:56 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-18 | Payment of Exercise | 370 | $28.06 | $10,382.20 | (< 1%) 3.21M to 3.21M | 36% |
| 25-Jan-18 8:02 PM View: | Alexander & Baldwin, Inc. (ALEX) | 23-Jan-18 | Grant | 286,595 | -- | -- | 13% 2.26M to 2.55M | |
| 25-Jan-18 8:02 PM View: | Alexander & Baldwin, Inc. (ALEX) | 23-Jan-18 | Grant | 660,722 | -- | -- | 26% 2.55M to 3.21M | |
| 27-Apr-17 4:04 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Apr-17 | Grant | 1,956 | -- | -- | < 1% 2.26M to 2.26M | |
| 27-Apr-17 4:04 PM View: | Alexander & Baldwin, Inc. (ALEX) | 09-Mar-17 | Gift | 5,000 | -- | -- | (< 1%) 2.26M to 2.26M | |
| 27-Apr-17 4:04 PM View: | Alexander & Baldwin, Inc. (ALEX) | 08-Mar-17 | Gift | 5,000 | -- | -- | (< 1%) 2.27M to 2.26M | |
| 27-Apr-17 4:04 PM View: | Alexander & Baldwin, Inc. (ALEX) | 07-Mar-17 | Gift | 10,000 | -- | -- | (< 1%) 2.28M to 2.27M | |
| 30-Jan-17 8:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-17 | Grant | 809 | -- | -- | < 1% 2.28M to 2.28M | |
| 30-Jan-17 8:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-17 | Payment of Exercise | 581 | $44.77 | $26,011.40 | (< 1%) 2.28M to 2.28M | 76% |
| 26-Jan-17 10:00 PM View: | Alexander & Baldwin, Inc. (ALEX) | 22-Nov-16 | Gift | 20,000 | -- | -- | (< 1%) 2.3M to 2.28M | |
| 20-Jun-16 5:42 PM View: | Alexander & Baldwin, Inc. (ALEX) | 17-Jun-16 | Market Purchase | 5,000 | $36.43 | $182,132.00 | < 1% 2.29M to 2.29M | (71%) |
| 20-Jun-16 5:42 PM View: | Alexander & Baldwin, Inc. (ALEX) | 17-Jun-16 | Market Purchase | 5,000 | $36.42 | $182,091.00 | < 1% 2.29M to 2.3M | (71%) |
| 14-Jun-16 5:39 PM View: | Alexander & Baldwin, Inc. (ALEX) | 14-Jun-16 | Market Purchase | 97 | $36.62 | $3,552.14 | < 1% 2.29M to 2.29M | (71%) |
| 14-Jun-16 5:39 PM View: | Alexander & Baldwin, Inc. (ALEX) | 13-Jun-16 | Market Purchase | 1,500 | $37.09 | $55,631.40 | < 1% 2.28M to 2.28M | (72%) |
| 14-Jun-16 5:39 PM View: | Alexander & Baldwin, Inc. (ALEX) | 13-Jun-16 | Market Purchase | 1,403 | $37.07 | $52,005.00 | < 1% 2.28M to 2.29M | (72%) |
| 03-Jun-16 1:10 PM View: | Alexander & Baldwin, Inc. (ALEX) | 02-Jun-16 | Market Purchase | 514 | $37.75 | $19,404.20 | < 1% 2.28M to 2.28M | (72%) |
| 03-Jun-16 1:10 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Jun-16 | Market Purchase | 100 | $37.11 | $3,711.00 | < 1% 2.28M to 2.28M | (72%) |
| 01-Jun-16 1:18 PM View: | Alexander & Baldwin, Inc. (ALEX) | 27-May-16 | Market Purchase | 386 | $36.73 | $14,179.50 | < 1% 2.28M to 2.28M | (71%) |
| 01-Jun-16 1:18 PM View: | Alexander & Baldwin, Inc. (ALEX) | 27-May-16 | Market Purchase | 1,000 | $36.75 | $36,752.50 | < 1% 2.28M to 2.28M | (71%) |
| 31-May-16 6:41 AM View: | Alexander & Baldwin, Inc. (ALEX) | 26-May-16 | Market Purchase | 1,400 | $36.57 | $51,195.30 | < 1% 2.28M to 2.28M | (71%) |
| 31-May-16 6:41 AM View: | Alexander & Baldwin, Inc. (ALEX) | 26-May-16 | Market Purchase | 1,300 | $36.57 | $47,540.60 | < 1% 2.28M to 2.28M | (71%) |
| 25-May-16 6:29 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-May-16 | Market Purchase | 1,100 | $35.76 | $39,330.50 | < 1% 2.28M to 2.28M | (71%) |
| 25-May-16 6:29 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-May-16 | Market Purchase | 1,200 | $35.77 | $42,925.20 | < 1% 2.28M to 2.28M | (71%) |
| 28-Apr-16 6:01 AM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Apr-16 | Grant | 2,309 | -- | -- | < 1% 2.27M to 2.28M | |
| 27-Jan-16 9:59 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-16 | Grant | 253 | $30.88 | $7,812.64 | (< 1%) 2.27M to 2.27M | 66% |
| 01-Sep-15 7:54 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Sep-15 | Market Purchase | 9,160 | $33.36 | $305,547.00 | < 1% 2.26M to 2.27M | (69%) |
| 01-Sep-15 7:54 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Sep-15 | Market Purchase | 8,650 | $33.36 | $288,555.00 | < 1% 2.27M to 2.27M | (69%) |
| 31-Aug-15 6:31 PM View: | Alexander & Baldwin, Inc. (ALEX) | 31-Aug-15 | Market Purchase | 840 | $33.47 | $28,116.50 | < 1% 2.25M to 2.25M | (69%) |
| 31-Aug-15 6:31 PM View: | Alexander & Baldwin, Inc. (ALEX) | 31-Aug-15 | Market Purchase | 1,350 | $33.47 | $45,180.40 | < 1% 2.25M to 2.26M | (69%) |
| 18-Aug-15 8:44 PM View: | Alexander & Baldwin, Inc. (ALEX) | 18-Aug-15 | Market Purchase | 5,000 | $37.20 | $185,984.00 | < 1% 2.24M to 2.25M | (72%) |
| 18-Aug-15 8:44 PM View: | Alexander & Baldwin, Inc. (ALEX) | 18-Aug-15 | Market Purchase | 6,697 | $37.16 | $248,848.00 | < 1% 2.25M to 2.25M | (72%) |
| 17-Aug-15 6:00 AM View: | Alexander & Baldwin, Inc. (ALEX) | 14-Aug-15 | Market Purchase | 1,007 | $36.84 | $37,101.40 | < 1% 2.24M to 2.24M | (72%) |
| 17-Aug-15 6:00 AM View: | Alexander & Baldwin, Inc. (ALEX) | 14-Aug-15 | Market Purchase | 3,103 | $36.88 | $114,435.00 | < 1% 2.24M to 2.24M | (72%) |
| 11-Aug-15 6:04 PM View: | Alexander & Baldwin, Inc. (ALEX) | 11-Aug-15 | Market Purchase | 3,993 | $36.44 | $145,525.00 | < 1% 2.23M to 2.24M | (71%) |
| 11-Aug-15 6:04 PM View: | Alexander & Baldwin, Inc. (ALEX) | 11-Aug-15 | Market Purchase | 200 | $36.47 | $7,294.00 | < 1% 2.24M to 2.24M | (71%) |
| 17-Jun-15 1:35 PM View: | Alexander & Baldwin, Inc. (ALEX) | 15-Jun-15 | Market Purchase | 10,000 | $39.50 | $394,998.00 | < 1% 2.21M to 2.22M | (74%) |
| 17-Jun-15 1:35 PM View: | Alexander & Baldwin, Inc. (ALEX) | 15-Jun-15 | Market Purchase | 10,000 | $39.50 | $395,000.00 | < 1% 2.22M to 2.23M | (74%) |
| 08-Jun-15 6:01 AM View: | Alexander & Baldwin, Inc. (ALEX) | 05-Jun-15 | Market Purchase | 8,219 | $39.75 | $326,705.00 | < 1% 2.21M to 2.21M | (74%) |
| 08-Jun-15 6:01 AM View: | Alexander & Baldwin, Inc. (ALEX) | 04-Jun-15 | Market Purchase | 10,000 | $39.95 | $399,489.00 | < 1% 2.19M to 2.2M | (74%) |
| 08-Jun-15 6:01 AM View: | Alexander & Baldwin, Inc. (ALEX) | 04-Jun-15 | Market Purchase | 1,781 | $39.94 | $71,137.20 | < 1% 2.2M to 2.21M | (74%) |
| 27-Jan-15 5:59 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-15 | Grant | 1,873 | -- | -- | < 1% 2.19M to 2.19M | |
| 10-Dec-14 2:54 PM View: | Alexander & Baldwin, Inc. (ALEX) | 09-Dec-14 | Market Purchase | 20,000 | $36.50 | $730,000.00 | < 1% 2.15M to 2.17M | (71%) |
| 10-Dec-14 2:54 PM View: | Alexander & Baldwin, Inc. (ALEX) | 09-Dec-14 | Market Purchase | 20,000 | $36.50 | $730,000.00 | < 1% 2.17M to 2.19M | (71%) |
| 02-Jun-14 8:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 02-Jun-14 | Market Purchase | 3,836 | $37.67 | $144,502.00 | < 1% 2.15M to 2.15M | (72%) |