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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:26 PM View:  | Alexander & Baldwin, Inc. (MATX) | 28-Feb-24 | Private Sale | 11,388 | $109.71 | $1,249,410.00 | (27%) 41.84K to 30.45K | |
| 30-Jan-24 5:23 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Grant | 17,431 | -- | -- | 51% 34.42K to 51.85K | |
| 30-Jan-24 5:23 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Payment of Exercise | 10,009 | $114.40 | $1,145,030.00 | (19%) 51.85K to 41.84K | |
| 29-Jan-24 4:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-24 | Payment of Exercise | 802 | $114.40 | $91,748.80 | (2%) 35.22K to 34.42K | |
| 29-Jan-24 4:47 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-24 | Payment of Exercise | 993 | $116.28 | $115,466.00 | (3%) 36.21K to 35.22K | |
| 25-Jan-24 6:54 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-24 | Grant | 3,013 | -- | -- | 9% 33.2K to 36.21K | |
| 08-Mar-23 4:37 PM View: | Alexander & Baldwin, Inc. (MATX) | 08-Mar-23 | Sale | 13,804 | $63.85 | $881,392.00 | (29%) 47.0K to 33.2K | |
| 30-Jan-23 4:16 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-23 | Payment of Exercise | 1,152 | $63.97 | $73,693.40 | (2%) 48.16K to 47.0K | |
| 30-Jan-23 4:16 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-23 | Payment of Exercise | 784 | $62.94 | $49,345.00 | (2%) 48.94K to 48.16K | |
| 27-Jan-23 4:05 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Grant | 27,811 | -- | -- | 86% 32.16K to 59.97K | |
| 27-Jan-23 4:05 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Payment of Exercise | 11,031 | $62.94 | $694,291.00 | (18%) 59.97K to 48.94K | |
| 23-Jan-23 5:41 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-23 | Payment of Exercise | 1,585 | $63.48 | $100,616.00 | (5%) 33.74K to 32.16K | |
| 10-Nov-22 6:31 PM View: | Alexander & Baldwin, Inc. (MATX) | 09-Nov-22 | Sale | 2,000 | $68.41 | $136,811.00 | (6%) 35.74K to 33.74K | |
| 25-Feb-22 8:10 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Feb-22 | Private Sale | 12,133 | $109.29 | $1,326,030.00 | (25%) 47.88K to 35.74K | |
| 31-Jan-22 4:41 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-22 | Payment of Exercise | 1,152 | $93.49 | $107,700.00 | (2%) 49.03K to 47.88K | |
| 28-Jan-22 5:53 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Grant | 23,489 | -- | -- | 67% 34.83K to 58.32K | |
| 28-Jan-22 5:53 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Payment of Exercise | 9,289 | $94.71 | $879,761.00 | (16%) 58.32K to 49.03K | |
| 25-Jan-22 4:40 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-22 | Payment of Exercise | 1,544 | $91.02 | $140,535.00 | (4%) 36.37K to 34.83K | 4% |
| 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%) 37.61K to 36.37K | 4% |
| 16-Nov-21 6:58 PM View: | Alexander & Baldwin, Inc. (MATX) | 16-Nov-21 | Market Sale | 6,535 | $91.77 | $599,731.00 | (15%) 44.15K to 37.61K | (2%) |
| 02-Mar-21 5:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 01-Mar-21 | Market Sale | 5,523 | $73.32 | $404,944.00 | (11%) 49.67K to 44.15K | 13% |
| 29-Jan-21 4:57 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-21 | Grant | 26,955 | -- | -- | 83% 32.62K to 59.58K | |
| 29-Jan-21 4:57 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-21 | Payment of Exercise | 9,907 | $64.54 | $639,398.00 | (17%) 59.58K to 49.67K | < 1% |
| 26-Jan-21 4:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-21 | Payment of Exercise | 1,320 | $67.59 | $89,218.80 | (4%) 33.94K to 32.62K | 5% |
| 26-Jan-21 4:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-21 | Payment of Exercise | 1,239 | $67.59 | $83,744.00 | (4%) 35.18K to 33.94K | 5% |
| 26-Jan-21 4:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-21 | Payment of Exercise | 1,566 | $67.59 | $105,846.00 | (4%) 36.75K to 35.18K | 5% |
| 06-Nov-20 6:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 05-Nov-20 | Market Sale | 4,775 | $55.32 | $264,153.00 | (11%) 41.52K to 36.75K | (15%) |
| 29-Apr-20 7:50 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-20 | Grant | 4,249 | -- | -- | 11% 39.9K to 44.15K | |
| 29-Apr-20 7:50 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-20 | Payment of Exercise | 2,627 | $30.85 | $81,043.00 | (6%) 44.15K to 41.52K | (104%) |
| 27-Jan-20 5:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-20 | Grant | 5,472 | -- | -- | 14% 37.81K to 43.28K | |
| 27-Jan-20 5:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-20 | Payment of Exercise | 3,384 | $39.20 | $132,653.00 | (8%) 43.28K to 39.9K | (60%) |
| 27-Jan-20 5:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-20 | Payment of Exercise | 1,320 | $39.20 | $51,744.00 | (3%) 39.13K to 37.81K | (60%) |
| 27-Jan-20 5:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-20 | Payment of Exercise | 1,394 | $39.41 | $54,937.50 | (3%) 40.53K to 39.13K | (59%) |
| 23-Jan-20 6:14 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-20 | Grant | 8,900 | -- | -- | 28% 31.63K to 40.53K | |
| 29-Apr-19 4:31 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-19 | Payment of Exercise | 521 | $37.85 | $19,719.80 | (2%) 32.15K to 31.63K | (63%) |
| 29-Jan-19 4:20 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-19 | Grant | 993 | -- | -- | 3% 32.73K to 33.73K | |
| 29-Jan-19 4:20 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-19 | Payment of Exercise | 1,579 | $33.37 | $52,691.20 | (5%) 33.73K to 32.15K | (83%) |
| 29-Jan-19 4:20 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-19 | Payment of Exercise | 690 | $33.37 | $23,025.30 | (2%) 33.42K to 32.73K | (83%) |
| 28-Jan-19 4:41 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-19 | Payment of Exercise | 1,488 | $33.39 | $49,684.30 | (4%) 34.91K to 33.42K | (83%) |
| 24-Jan-19 5:20 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-19 | Grant | 7,495 | -- | -- | 27% 27.42K to 34.91K | |
| 30-Apr-18 6:37 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-18 | Payment of Exercise | 521 | $29.27 | $15,249.70 | (2%) 27.94K to 27.42K | (106%) |
| 29-Jan-18 5:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Jan-18 | Grant | 6,328 | -- | -- | 25% 25.41K to 31.74K | |
| 29-Jan-18 5:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Jan-18 | Payment of Exercise | 3,803 | $31.20 | $118,654.00 | (12%) 31.74K to 27.94K | (92%) |
| 29-Jan-18 5:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-18 | Payment of Exercise | 1,211 | $31.20 | $37,783.20 | (5%) 26.62K to 25.41K | (92%) |
| 26-Jan-18 3:14 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-18 | Payment of Exercise | 757 | $31.06 | $23,512.40 | (3%) 27.38K to 26.62K | (93%) |
| 26-Jan-18 3:14 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-18 | Grant | 7,993 | -- | -- | 41% 19.39K to 27.38K | |
| 01-May-17 4:23 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-17 | Grant | 3,155 | -- | -- | 19% 16.23K to 19.39K | |
| 30-Jan-17 6:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 29-Jan-17 | Grant | 1,834 | -- | -- | 12% 15.34K to 17.18K | |
| 30-Jan-17 6:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 29-Jan-17 | Payment of Exercise | 946 | $36.75 | $34,765.50 | (6%) 17.18K to 16.23K | (59%) |
| 30-Jan-17 6:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Jan-17 | Payment of Exercise | 543 | $36.75 | $19,955.20 | (3%) 15.89K to 15.34K | (59%) |