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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:49 PM View:  | Alexander & Baldwin, Inc. (MATX) | 13-Mar-24 | Private Sale | 1,171 | $107.83 | $126,269.00 | (8%) 14.13K to 12.96K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Grant | 3,874 | -- | -- | 32% 12.01K to 15.88K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Payment of Exercise | 1,750 | $114.40 | $200,200.00 | (11%) 15.88K to 14.13K | |
| 29-Jan-24 4:48 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-24 | Payment of Exercise | 236 | $114.40 | $26,998.40 | (2%) 12.24K to 12.01K | |
| 29-Jan-24 4:48 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-24 | Payment of Exercise | 378 | $116.28 | $43,953.80 | (3%) 12.62K to 12.24K | |
| 25-Jan-24 6:57 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-24 | Grant | 1,507 | -- | -- | 14% 11.11K to 12.62K | |
| 05-Dec-23 7:19 PM View: | Alexander & Baldwin, Inc. (MATX) | 05-Dec-23 | Private Sale | 952 | $98.93 | $94,181.40 | (8%) 11.93K to 10.97K | |
| 03-Nov-23 7:05 PM View: | Alexander & Baldwin, Inc. (MATX) | 03-Nov-23 | Market Sale | 350 | $88.59 | $31,006.50 | (3%) 12.28K to 11.93K | 2% |
| 15-Jun-23 5:03 PM View: | Alexander & Baldwin, Inc. (MATX) | 14-Jun-23 | Sale | 678 | $76.30 | $51,729.40 | (5%) 12.95K to 12.28K | |
| 30-Jan-23 4:19 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-23 | Payment of Exercise | 356 | $63.97 | $22,773.30 | (3%) 13.31K to 12.95K | |
| 30-Jan-23 4:19 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-23 | Payment of Exercise | 213 | $62.94 | $13,406.20 | (2%) 13.52K to 13.31K | |
| 27-Jan-23 4:11 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Grant | 4,307 | -- | -- | 44% 9.83K to 14.14K | |
| 27-Jan-23 4:11 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Payment of Exercise | 616 | $62.94 | $38,771.00 | (4%) 14.14K to 13.52K | |
| 23-Jan-23 5:39 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-23 | Payment of Exercise | 241 | $63.48 | $15,298.70 | (2%) 10.07K to 9.83K | |
| 09-Jun-22 8:00 PM View: | Alexander & Baldwin, Inc. (MATX) | 08-Jun-22 | Market Sale | 339 | $83.94 | $28,455.30 | (3%) 10.33K to 9.99K | (4%) |
| 31-Jan-22 4:45 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-22 | Payment of Exercise | 356 | $93.49 | $33,282.40 | (3%) 10.69K to 10.33K | |
| 28-Jan-22 5:54 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Grant | 3,324 | -- | -- | 42% 7.89K to 11.21K | |
| 28-Jan-22 5:54 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Payment of Exercise | 524 | $94.71 | $49,628.00 | (5%) 11.21K to 10.69K | |
| 25-Jan-22 4:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-22 | Payment of Exercise | 235 | $91.02 | $21,389.70 | (3%) 8.12K to 7.89K | 4% |
| 25-Jan-22 4:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-22 | Payment of Exercise | 243 | $91.02 | $22,117.90 | (3%) 8.37K to 8.12K | 4% |
| 23-Nov-21 4:51 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Nov-21 | Market Sale | 269 | $88.19 | $23,723.10 | (3%) 8.53K to 8.27K | (< 1%) |
| 09-Mar-21 5:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 08-Mar-21 | Market Sale | 688 | $76.57 | $52,683.20 | (7%) 9.22K to 8.53K | 17% |