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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 6:00 AM View:  | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-24 | Grant | 82,953 | -- | -- | 71% 117.27K to 200.23K | |
| 05-Feb-24 6:00 AM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-24 | Payment of Exercise | 19,998 | $17.43 | $348,565.00 | (10%) 200.23K to 180.23K | |
| 02-Aug-23 6:00 AM View: | Alexander & Baldwin, Inc. (ALEX) | 31-Jul-23 | Grant | 19,531 | -- | -- | 20% 97.72K to 117.25K | |
| 03-Feb-23 2:33 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-23 | Grant | 40,432 | -- | -- | 52% 77.32K to 117.76K | |
| 03-Feb-23 2:33 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-23 | Payment of Exercise | 20,040 | $20.00 | $400,800.00 | (17%) 117.76K to 97.72K | |
| 02-Feb-22 5:25 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-22 | Grant | 16,461 | -- | -- | 25% 66.93K to 83.39K | |
| 02-Feb-22 5:25 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-22 | Payment of Exercise | 6,087 | $22.78 | $138,662.00 | (7%) 83.39K to 77.3K | |
| 02-Feb-22 5:25 PM View: | Alexander & Baldwin, Inc. (ALEX) | 31-Jan-22 | Grant | 19,443 | -- | -- | 34% 57.28K to 76.72K | |
| 02-Feb-22 5:25 PM View: | Alexander & Baldwin, Inc. (ALEX) | 31-Jan-22 | Payment of Exercise | 9,794 | $22.95 | $224,772.00 | (13%) 76.72K to 66.93K | |
| 31-Jan-22 12:06 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Jan-22 | Payment of Exercise | 2,453 | $22.62 | $55,486.90 | (4%) 59.73K to 57.28K | (8%) |
| 03-Feb-21 11:42 AM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-21 | Grant | 22,551 | -- | -- | 57% 39.44K to 61.99K | |
| 03-Feb-21 11:42 AM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-21 | Payment of Exercise | 2,277 | $15.52 | $35,339.00 | (4%) 61.99K to 59.72K | (17%) |
| 01-Feb-21 3:43 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-21 | Payment of Exercise | 2,010 | $15.12 | $30,391.20 | (5%) 41.45K to 39.44K | (20%) |
| 01-Feb-21 3:43 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Jan-21 | Payment of Exercise | 2,453 | $15.74 | $38,610.20 | (6%) 43.9K to 41.45K | (15%) |
| 10-Nov-20 7:37 PM View: | Alexander & Baldwin, Inc. (ALEX) | 09-Nov-20 | Payment of Exercise | 1,593 | $14.97 | $23,847.20 | (4%) 45.48K to 43.89K | (23%) |
| 10-Nov-20 7:37 PM View: | Alexander & Baldwin, Inc. (ALEX) | 09-Nov-20 | Option Exercise | 1,740 | $13.11 | $22,811.40 | 4% 43.74K to 45.48K | |
| 03-Feb-20 7:15 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Feb-20 | Grant | 13,723 | -- | -- | 46% 30.02K to 43.74K | |
| 30-Jan-20 7:42 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-20 | Payment of Exercise | 1,800 | $21.85 | $39,330.00 | (6%) 31.82K to 30.02K | 17% |
| 30-Jan-20 7:42 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Jan-20 | Payment of Exercise | 2,404 | $21.96 | $52,791.80 | (7%) 34.22K to 31.82K | 17% |
| 28-Jan-20 4:22 PM View: | Alexander & Baldwin, Inc. (ALEX) | 24-Jan-20 | Payment of Exercise | 1,068 | $21.89 | $23,378.50 | (3%) 35.29K to 34.22K | 17% |
| 30-Jan-19 7:39 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-19 | Payment of Exercise | 1,816 | $22.67 | $41,168.70 | (5%) 37.09K to 35.28K | 20% |
| 30-Jan-19 7:39 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Jan-19 | Grant | 13,227 | -- | -- | 55% 23.87K to 37.09K | |
| 28-Jan-19 4:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Jan-19 | Payment of Exercise | 965 | $22.55 | $21,760.80 | (4%) 24.83K to 23.87K | 20% |
| 28-Jan-19 4:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 24-Jan-19 | Payment of Exercise | 1,067 | $22.05 | $23,527.30 | (4%) 25.9K to 24.83K | 18% |
| 31-Jan-18 7:43 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-18 | Grant | 11,279 | -- | -- | 76% 14.84K to 26.12K | |
| 31-Jan-18 7:43 PM View: | Alexander & Baldwin, Inc. (ALEX) | 29-Jan-18 | Payment of Exercise | 218 | $27.68 | $6,034.24 | (< 1%) 26.12K to 25.9K | 35% |
| 29-Jan-18 3:56 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-18 | Payment of Exercise | 277 | $28.06 | $7,772.62 | (2%) 15.11K to 14.84K | 36% |
| 29-Jan-18 3:56 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Jan-18 | Payment of Exercise | 964 | $28.05 | $27,040.20 | (6%) 16.08K to 15.11K | 36% |
| 25-Jan-18 8:01 PM View: | Alexander & Baldwin, Inc. (ALEX) | 24-Jan-18 | Payment of Exercise | 1,067 | $29.15 | $31,103.00 | (6%) 17.14K to 16.08K | 38% |
| 25-Jan-18 8:01 PM View: | Alexander & Baldwin, Inc. (ALEX) | 23-Jan-18 | Grant | 2,220 | -- | -- | 15% 14.93K to 17.14K | |
| 30-Jan-17 8:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 27-Jan-17 | Payment of Exercise | 135 | $44.29 | $5,979.15 | (1%) 11.5K to 11.36K | 76% |
| 30-Jan-17 8:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-17 | Grant | 431 | -- | -- | 4% 11.38K to 11.81K | |
| 30-Jan-17 8:53 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-17 | Payment of Exercise | 310 | $44.77 | $13,878.70 | (3%) 11.81K to 11.5K | 76% |
| 26-Jan-17 4:32 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Jan-17 | Payment of Exercise | 447 | $44.89 | $20,065.80 | (4%) 11.82K to 11.38K | 77% |
| 26-Jan-17 4:32 PM View: | Alexander & Baldwin, Inc. (ALEX) | 24-Jan-17 | Grant | 3,658 | -- | -- | 45% 8.17K to 11.82K | |
| 29-Jan-16 6:09 PM View: | Alexander & Baldwin, Inc. (ALEX) | 28-Jan-16 | Payment of Exercise | 112 | $30.00 | $3,360.00 | (1%) 8.28K to 8.17K | 65% |
| 29-Jan-16 6:09 PM View: | Alexander & Baldwin, Inc. (ALEX) | 27-Jan-16 | Payment of Exercise | 135 | $30.33 | $4,094.55 | (2%) 8.41K to 8.28K | 65% |
| 27-Jan-16 8:11 PM View: | Alexander & Baldwin, Inc. (ALEX) | 26-Jan-16 | Payment of Exercise | 135 | $30.88 | $4,168.80 | (2%) 8.55K to 8.41K | 66% |
| 27-Jan-16 8:11 PM View: | Alexander & Baldwin, Inc. (ALEX) | 25-Jan-16 | Grant | 3,305 | -- | -- | 63% 5.24K to 8.55K |