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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:22 PM View:  | Alexander & Baldwin, Inc. (MATX) | 01-Apr-24 | Payment of Exercise | 29 | $111.34 | $3,228.86 | (< 1%) 7.58K to 7.55K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Grant | 902 | -- | -- | 13% 7.08K to 7.98K | |
| 30-Jan-24 5:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-24 | Payment of Exercise | 407 | $114.40 | $46,560.80 | (5%) 7.98K to 7.58K | |
| 29-Jan-24 4:48 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-24 | Payment of Exercise | 89 | $114.40 | $10,181.60 | (1%) 7.17K to 7.08K | |
| 29-Jan-24 4:48 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-24 | Payment of Exercise | 347 | $116.28 | $40,349.20 | (5%) 7.52K to 7.17K | |
| 25-Jan-24 6:55 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-24 | Grant | 1,507 | -- | -- | 25% 6.01K to 7.52K | |
| 15-Jun-23 5:03 PM View: | Alexander & Baldwin, Inc. (MATX) | 14-Jun-23 | Sale | 1,250 | $75.13 | $93,911.50 | (17%) 7.25K to 6.0K | |
| 04-Apr-23 4:26 PM View: | Alexander & Baldwin, Inc. (MATX) | 01-Apr-23 | Payment of Exercise | 30 | $59.67 | $1,790.10 | (< 1%) 7.28K to 7.25K | |
| 30-Jan-23 4:18 PM View: | Alexander & Baldwin, Inc. (MATX) | 27-Jan-23 | Payment of Exercise | 113 | $63.97 | $7,228.61 | (2%) 7.39K to 7.28K | |
| 30-Jan-23 4:18 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-23 | Payment of Exercise | 77 | $62.94 | $4,846.38 | (1%) 7.47K to 7.39K | |
| 27-Jan-23 4:08 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Grant | 4,261 | -- | -- | 113% 3.77K to 8.03K | |
| 27-Jan-23 4:08 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-23 | Payment of Exercise | 556 | $62.94 | $34,994.60 | (7%) 8.03K to 7.47K | |
| 23-Jan-23 5:41 PM View: | Alexander & Baldwin, Inc. (MATX) | 22-Jan-23 | Payment of Exercise | 216 | $63.48 | $13,711.70 | (5%) 3.98K to 3.77K | |
| 04-Apr-22 5:36 PM View: | Alexander & Baldwin, Inc. (MATX) | 01-Apr-22 | Grant | 278 | -- | -- | 8% 3.7K to 3.98K |