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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 | -- | -- | 37% 10.42K to 14.29K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Payment of Exercise | 1,177 | $114.40 | $134,649.00 | (8%) 14.29K to 13.11K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-24 | Payment of Exercise | 165 | $114.40 | $18,876.00 | (2%) 10.58K to 10.42K | |
| 29-Jan-24 4:52 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-24 | Payment of Exercise | 298 | $116.28 | $34,651.40 | (3%) 10.88K to 10.58K | |
| 25-Jan-24 6:56 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-24 | Grant | 1,507 | -- | -- | 16% 9.37K to 10.88K | |
| 05-Dec-23 7:19 PM View: | Alexander & Baldwin, Inc. (MATX) | 05-Dec-23 | Private Sale | 329 | $96.70 | $31,813.70 | (3%) 9.7K to 9.37K | |
| 09-Aug-23 7:06 PM View: | Alexander & Baldwin, Inc. (MATX) | 09-Aug-23 | Private Sale | 897 | $94.25 | $84,541.70 | (8%) 10.6K to 9.7K | |
| 30-Jan-23 4:18 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-23 | Payment of Exercise | 136 | $63.97 | $8,699.92 | (1%) 10.73K to 10.6K | |
| 30-Jan-23 4:18 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-23 | Payment of Exercise | 170 | $62.94 | $10,699.80 | (2%) 10.9K to 10.73K | |
| 27-Jan-23 4:10 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Grant | 4,155 | -- | -- | 58% 7.18K to 11.34K | |
| 27-Jan-23 4:10 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Payment of Exercise | 434 | $62.94 | $27,316.00 | (4%) 11.34K to 10.9K | |
| 23-Jan-23 5:39 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-23 | Payment of Exercise | 169 | $63.48 | $10,728.10 | (2%) 7.35K to 7.18K | |
| 03-Mar-22 5:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 03-Mar-22 | Private Sale | 365 | $107.45 | $39,219.20 | (5%) 7.72K to 7.35K | |
| 31-Jan-22 4:45 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-22 | Payment of Exercise | 152 | $93.49 | $14,210.50 | (2%) 7.87K to 7.72K | |
| 28-Jan-22 5:54 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Grant | 3,144 | -- | -- | 61% 5.12K to 8.27K | |
| 28-Jan-22 5:54 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-22 | Payment of Exercise | 399 | $94.71 | $37,789.30 | (5%) 8.27K to 7.87K | |
| 25-Jan-22 4:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Jan-22 | Payment of Exercise | 175 | $91.02 | $15,928.50 | (3%) 5.3K to 5.12K | 4% |
| 25-Jan-22 4:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-22 | Payment of Exercise | 185 | $91.02 | $16,838.70 | (3%) 5.48K to 5.3K | 4% |
| 09-Mar-21 5:04 PM View: | Alexander & Baldwin, Inc. (MATX) | 08-Mar-21 | Market Sale | 1,300 | $76.37 | $99,282.90 | (19%) 6.78K to 5.48K | 16% |