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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:35 PM View:  | Alexander & Baldwin, Inc. (MATX) | 07-Mar-24 | Private Sale | 1,941 | $107.54 | $208,745.00 | (15%) 12.64K to 10.7K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Grant | 792 | -- | -- | 6% 12.36K to 13.15K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Payment of Exercise | 516 | $114.40 | $59,030.40 | (4%) 13.15K to 12.64K | |
| 29-Jan-24 4:48 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-24 | Payment of Exercise | 184 | $114.40 | $21,049.60 | (1%) 12.55K to 12.36K | |
| 29-Jan-24 4:48 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-24 | Payment of Exercise | 486 | $116.28 | $56,512.10 | (4%) 13.03K to 12.55K | |
| 25-Jan-24 6:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-24 | Grant | 1,507 | -- | -- | 13% 11.53K to 13.03K | |
| 01-Sep-23 6:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 31-Aug-23 | Market Sale | 2,318 | $88.49 | $205,120.00 | (17%) 13.84K to 11.53K | 2% |
| 30-Jan-23 4:19 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-23 | Payment of Exercise | 145 | $63.97 | $9,275.65 | (1%) 13.99K to 13.84K | |
| 30-Jan-23 4:19 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-23 | Payment of Exercise | 182 | $62.94 | $11,455.10 | (1%) 14.17K to 13.99K | |
| 27-Jan-23 4:11 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Grant | 4,079 | -- | -- | 38% 10.77K to 14.85K | |
| 27-Jan-23 4:11 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Payment of Exercise | 682 | $62.94 | $42,925.10 | (5%) 14.85K to 14.17K | |
| 23-Jan-23 5:39 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-23 | Payment of Exercise | 264 | $63.48 | $16,758.70 | (2%) 11.04K to 10.77K | |
| 01-Mar-22 4:29 PM View: | Alexander & Baldwin, Inc. (MATX) | 01-Mar-22 | Private Sale | 800 | $106.49 | $85,191.20 | (7%) 11.84K to 11.04K |