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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-24 5:24 PM View:  | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Grant | 3,874 | -- | -- | 35% 11.07K to 14.95K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Payment of Exercise | 1,750 | $114.40 | $200,200.00 | (12%) 14.95K to 13.2K | |
| 29-Jan-24 4:48 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-24 | Payment of Exercise | 234 | $114.40 | $26,769.60 | (2%) 11.31K to 11.07K | |
| 29-Jan-24 4:48 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-24 | Payment of Exercise | 378 | $116.28 | $43,953.80 | (3%) 11.69K to 11.31K | |
| 25-Jan-24 6:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-24 | Grant | 1,507 | -- | -- | 15% 10.18K to 11.69K | |
| 30-Jan-23 4:18 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-23 | Payment of Exercise | 512 | $63.97 | $32,752.60 | (5%) 10.95K to 10.44K | |
| 30-Jan-23 4:18 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-23 | Payment of Exercise | 305 | $62.94 | $19,196.70 | (3%) 11.0K to 10.69K | |
| 27-Jan-23 4:08 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Grant | 4,307 | -- | -- | 57% 7.53K to 11.84K | |
| 27-Jan-23 4:08 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Payment of Exercise | 840 | $62.94 | $52,869.60 | (7%) 11.84K to 11.0K | |
| 23-Jan-23 5:40 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-23 | Payment of Exercise | 330 | $63.48 | $20,948.40 | (4%) 7.86K to 7.53K | |
| 31-Jan-22 4:43 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-22 | Payment of Exercise | 512 | $93.49 | $47,866.90 | (6%) 8.37K to 7.86K | |
| 28-Jan-22 5:52 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Grant | 3,324 | -- | -- | 57% 5.79K to 9.12K | |
| 28-Jan-22 5:52 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Payment of Exercise | 744 | $94.71 | $70,464.20 | (8%) 9.12K to 8.37K | |
| 25-Jan-22 4:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-22 | Payment of Exercise | 321 | $91.02 | $29,217.40 | (5%) 6.11K to 5.79K | 4% |
| 25-Jan-22 4:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-22 | Payment of Exercise | 331 | $91.02 | $30,127.60 | (5%) 6.44K to 6.11K | 4% |