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. | 154,214.67 | reported | 01 Feb 2022 | tx 97+343,248−263,946 |
| Matson, Inc. | 4,000 | reported | 14 Mar 2012 | tx 60+131,372.54−19,844.06 |
| Alexander & Baldwin Holdings, Inc. | 0 | reported | 29 Jun 2012 | tx 16+32,635−112,678 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2022 | GRANT_AWARD | Alexander & Baldwin, Inc. | 8,101 | 0.00 USD | |
| 31 Jan 2022 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 2,771 | 22.95 USD | |
| 01 Feb 2022 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 1,484 | 22.78 USD | |
| 28 Jan 2022 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 691 | 22.62 USD | |
| 16 Aug 2021 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 19,242 | 20.22 USD | |
| 16 Aug 2021 | EXERCISE | Alexander & Baldwin, Inc. | 23,389 | 14.92 USD | |
| 16 Aug 2021 | EXERCISE | Alexander & Baldwin, Inc. | 23,389 | 0.00 USD | deriv |
| 01 Feb 2021 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 717 | 15.52 USD | |
| 01 Feb 2021 | GRANT_AWARD | Alexander & Baldwin, Inc. | 8,054 | 0.00 USD | |
| 28 Jan 2021 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 691 | 15.74 USD | |
| 29 Jan 2021 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 623 | 15.12 USD | |
| 11 Nov 2020 | EXERCISE | Alexander & Baldwin, Inc. | 31,291 | 13.11 USD | |
| 11 Nov 2020 | SALE | Alexander & Baldwin, Inc. | 31,291 | 15.90 USD | |
| 11 Nov 2020 | EXERCISE | Alexander & Baldwin, Inc. | 31,291 | 0.00 USD | deriv |
| 01 Feb 2020 | GRANT_AWARD | Alexander & Baldwin, Inc. | 5,718 | 0.00 USD | |
| 29 Jan 2020 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 623 | 21.85 USD | |
| 28 Jan 2020 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 691 | 21.96 USD | |
| 24 Jan 2020 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 656 | 21.89 USD | |
| 11 Sept 2019 | EXERCISE | Alexander & Baldwin, Inc. | 4,252 | 10.66 USD | |
| 11 Sept 2019 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 2,616 | 24.70 USD | |
| 11 Sept 2019 | EXERCISE | Alexander & Baldwin, Inc. | 4,252 | 0.00 USD | deriv |
| 12 Mar 2019 | EXERCISE | Alexander & Baldwin, Inc. | 10,000 | 10.66 USD | |
| 12 Mar 2019 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 6,364 | 23.04 USD | |
| 12 Mar 2019 | EXERCISE | Alexander & Baldwin, Inc. | 10,000 | 0.00 USD | deriv |
| 29 Jan 2019 | TAX_WITHHOLDING | Alexander & Baldwin, Inc. | 535 | 22.67 USD |