Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Alexander & Baldwin, Inc. | 482,388.19 | reported | 01 Feb 2023 | tx 175+1,229,788−907,235 |
| Matson, Inc. | 46,839.19 | reported | 25 May 2012 | tx 88+296,525−101,974 |
| Alexander & Baldwin Holdings, Inc. | 0 | reported | 29 Jun 2012 | tx 14−162,605 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Feb 2023 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 30,932 | 20.00 USD | |
| 01 Feb 2023 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 22,172 | 20.00 USD | |
| 01 Feb 2023 | GRANT_AWARD | Alexander & Baldwin, Inc. | 61,435 | 0.00 USD | |
| 01 Feb 2023 | GRANT_AWARD | Alexander & Baldwin, Inc. | 85,000 | 0.00 USD | |
| 01 Feb 2022 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 15,716 | 22.78 USD | |
| 31 Jan 2022 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 26,433 | 22.95 USD | |
| 31 Jan 2022 | GRANT_AWARD | Alexander & Baldwin, Inc. | 52,499 | 0.00 USD | |
| 01 Feb 2022 | GRANT_AWARD | Alexander & Baldwin, Inc. | 37,313 | 0.00 USD | |
| 16 Dec 2021 | GIFT | Alexander & Baldwin, Inc. | 1,000 | 0.00 USD | |
| 28 Jan 2022 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 6,179 | 22.62 USD | |
| 25 Aug 2021 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 21,652 | 20.43 USD | |
| 25 Aug 2021 | EXERCISE | Alexander & Baldwin, Inc. | 25,000 | 14.92 USD | |
| 25 Aug 2021 | EXERCISE | Alexander & Baldwin, Inc. | 25,000 | 0.00 USD | deriv |
| 01 Jun 2021 | EXERCISE | Alexander & Baldwin, Inc. | 25,677 | 14.92 USD | |
| 01 Jun 2021 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 22,386 | 19.72 USD | |
| 01 Jun 2021 | EXERCISE | Alexander & Baldwin, Inc. | 25,677 | 0.00 USD | deriv |
| 01 Feb 2021 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 6,525 | 15.52 USD | |
| 01 Feb 2021 | GRANT_AWARD | Alexander & Baldwin, Inc. | 54,768 | 0.00 USD | |
| 29 Jan 2021 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 5,456 | 15.12 USD | |
| 28 Jan 2021 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 6,345 | 15.74 USD | |
| 17 Mar 2020 | PURCHASE | Alexander & Baldwin, Inc. | 1,000 | 9.61 USD | anomaly |
| 16 Mar 2020 | PURCHASE | Alexander & Baldwin, Inc. | 2,000 | 10.80 USD | |
| 12 Mar 2020 | PURCHASE | Alexander & Baldwin, Inc. | 1,000 | 12.73 USD | |
| 12 Mar 2020 | PURCHASE | Alexander & Baldwin, Inc. | 1,000 | 13.31 USD | |
| 11 Mar 2020 | PURCHASE | Alexander & Baldwin, Inc. | 1,000 | 14.70 USD |