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MATX

Matson, Inc.

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3744
SEC CIK
0000003453
Parsed reports
693

Last 12 months

Inside the activity.

0 purchase rows · 55 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 2026012
Apr 202600
May 202609
Jun 2026013
Jul 202604
Aug 2026013
Sep 202604
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
January 24, 2021 Filed Jan 26, 2021 21:57 UTC
STUCK KEVIN LVP and Controller
Tax withholdingCommon Stock 261 $67.59 $17,640.99
Disclosure

SEC source: 0001225208-21-001156 · doc4.xml · nonDerivative · entry 3

STUCK KEVIN L · CIK 0001737558 · VP and Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,811

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 24, 2021 Filed Jan 26, 2021 21:56 UTC
Rolfe Rusty KSenior Vice President · President of Matson Logistics
Tax withholdingCommon Stock 924 $67.59 $62,453.16
Disclosure

SEC source: 0001225208-21-001154 · doc4.xml · nonDerivative · entry 3

Rolfe Rusty K · CIK 0001552872 · Senior Vice President · President of Matson Logistics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,426

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

F2 · balance_after: Since the date of the reporting person's last ownership report, he transferred 12,163 shares of the Issuer's common stock to his ex-wife pursuant to a domestic relations order. The reporting person no longer reports as beneficially owned any securities owned by his ex-wife.

Read SEC document
January 24, 2021 Filed Jan 26, 2021 21:55 UTC
Angoco Vic S JrSenior Vice President
Tax withholdingCommon Stock 883 $67.59 $59,681.97
Disclosure

SEC source: 0001225208-21-001152 · doc4.xml · nonDerivative · entry 3

Angoco Vic S Jr · CIK 0001552871 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,871

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 24, 2021 Filed Jan 26, 2021 21:55 UTC
Lauer John PSVP & Chief Commercial Officer
Tax withholdingCommon Stock 1,320 $67.59 $89,218.80
Disclosure

SEC source: 0001225208-21-001149 · doc4.xml · nonDerivative · entry 3

Lauer John P · CIK 0001637681 · SVP & Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,622

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 24, 2021 Filed Jan 26, 2021 21:54 UTC
Heilmann Peter TSVP, Chief Admin. Officer & GC
Tax withholdingCommon Stock 1,320 $67.59 $89,218.80
Disclosure

SEC source: 0001225208-21-001145 · doc4.xml · nonDerivative · entry 3

Heilmann Peter T · CIK 0001552796 · SVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,797

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 24, 2021 Filed Jan 26, 2021 21:52 UTC Tax withholdingCommon Stock 1,585 $67.59 $107,130.15
Disclosure

SEC source: 0001225208-21-001142 · doc4.xml · nonDerivative · entry 3

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,287.8292

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 24, 2021 Filed Jan 26, 2021 21:53 UTC
Wine Joel MSr. VP & CFO
Tax withholdingCommon Stock 1,585 $67.59 $107,130.15
Disclosure

SEC source: 0001225208-21-001143 · doc4.xml · nonDerivative · entry 3

Wine Joel M · CIK 0001525754 · Sr. VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 156,760

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 24, 2021 Filed Jan 26, 2021 21:51 UTC
COX MATTHEW JDirector · Chairman & CEO
Tax withholdingCommon Stock 6,456 $67.59 $436,361.04
Disclosure

SEC source: 0001225208-21-001141 · doc4.xml · nonDerivative · entry 3

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 256,590

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 23, 2021 Filed Jan 26, 2021 21:56 UTC
DREYFUS BRANTON BSenior Vice President, Alaska
Tax withholdingCommon Stock 225 $67.59 $15,207.75
Disclosure

SEC source: 0001225208-21-001155 · doc4.xml · nonDerivative · entry 2

DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,971

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 23, 2021 Filed Jan 26, 2021 21:57 UTC
STUCK KEVIN LVP and Controller
Tax withholdingCommon Stock 602 $67.59 $40,689.18
Disclosure

SEC source: 0001225208-21-001156 · doc4.xml · nonDerivative · entry 2

STUCK KEVIN L · CIK 0001737558 · VP and Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,072

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 23, 2021 Filed Jan 26, 2021 21:56 UTC
Rolfe Rusty KSenior Vice President · President of Matson Logistics
Tax withholdingCommon Stock 974 $67.59 $65,832.66
Disclosure

SEC source: 0001225208-21-001154 · doc4.xml · nonDerivative · entry 2

Rolfe Rusty K · CIK 0001552872 · Senior Vice President · President of Matson Logistics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,350

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 23, 2021 Filed Jan 26, 2021 21:55 UTC
Angoco Vic S JrSenior Vice President
Tax withholdingCommon Stock 930 $67.59 $62,858.70
Disclosure

SEC source: 0001225208-21-001152 · doc4.xml · nonDerivative · entry 2

Angoco Vic S Jr · CIK 0001552871 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,754

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 23, 2021 Filed Jan 26, 2021 21:55 UTC
Lauer John PSVP & Chief Commercial Officer
Tax withholdingCommon Stock 1,239 $67.59 $83,744.01
Disclosure

SEC source: 0001225208-21-001149 · doc4.xml · nonDerivative · entry 2

Lauer John P · CIK 0001637681 · SVP & Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,942

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 23, 2021 Filed Jan 26, 2021 21:54 UTC
Heilmann Peter TSVP, Chief Admin. Officer & GC
Tax withholdingCommon Stock 1,239 $67.59 $83,744.01
Disclosure

SEC source: 0001225208-21-001145 · doc4.xml · nonDerivative · entry 2

Heilmann Peter T · CIK 0001552796 · SVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,117

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 23, 2021 Filed Jan 26, 2021 21:52 UTC Tax withholdingCommon Stock 1,485 $67.59 $100,371.15
Disclosure

SEC source: 0001225208-21-001142 · doc4.xml · nonDerivative · entry 2

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,872.8292

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 23, 2021 Filed Jan 26, 2021 21:53 UTC
Wine Joel MSr. VP & CFO
Tax withholdingCommon Stock 1,485 $67.59 $100,371.15
Disclosure

SEC source: 0001225208-21-001143 · doc4.xml · nonDerivative · entry 2

Wine Joel M · CIK 0001525754 · Sr. VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 158,345

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 23, 2021 Filed Jan 26, 2021 21:51 UTC
COX MATTHEW JDirector · Chairman & CEO
Tax withholdingCommon Stock 6,053 $67.59 $409,122.27
Disclosure

SEC source: 0001225208-21-001141 · doc4.xml · nonDerivative · entry 2

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 263,046

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 22, 2021 Filed Jan 26, 2021 21:56 UTC
DREYFUS BRANTON BSenior Vice President, Alaska
Tax withholdingCommon Stock 682 $67.59 $46,096.38
Disclosure

SEC source: 0001225208-21-001155 · doc4.xml · nonDerivative · entry 1

DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,196

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 22, 2021 Filed Jan 26, 2021 21:57 UTC
STUCK KEVIN LVP and Controller
Tax withholdingCommon Stock 527 $67.59 $35,619.93
Disclosure

SEC source: 0001225208-21-001156 · doc4.xml · nonDerivative · entry 1

STUCK KEVIN L · CIK 0001737558 · VP and Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,674

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 22, 2021 Filed Jan 26, 2021 21:56 UTC
Rolfe Rusty KSenior Vice President · President of Matson Logistics
Tax withholdingCommon Stock 1,154 $67.59 $77,998.86
Disclosure

SEC source: 0001225208-21-001154 · doc4.xml · nonDerivative · entry 1

Rolfe Rusty K · CIK 0001552872 · Senior Vice President · President of Matson Logistics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,324

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 22, 2021 Filed Jan 26, 2021 21:55 UTC
Angoco Vic S JrSenior Vice President
Tax withholdingCommon Stock 1,089 $67.59 $73,605.51
Disclosure

SEC source: 0001225208-21-001152 · doc4.xml · nonDerivative · entry 1

Angoco Vic S Jr · CIK 0001552871 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,684

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 22, 2021 Filed Jan 26, 2021 21:55 UTC
Lauer John PSVP & Chief Commercial Officer
Tax withholdingCommon Stock 1,566 $67.59 $105,845.94
Disclosure

SEC source: 0001225208-21-001149 · doc4.xml · nonDerivative · entry 1

Lauer John P · CIK 0001637681 · SVP & Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,181

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 22, 2021 Filed Jan 26, 2021 21:54 UTC
Heilmann Peter TSVP, Chief Admin. Officer & GC
Tax withholdingCommon Stock 1,566 $67.59 $105,845.94
Disclosure

SEC source: 0001225208-21-001145 · doc4.xml · nonDerivative · entry 1

Heilmann Peter T · CIK 0001552796 · SVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,356

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 22, 2021 Filed Jan 26, 2021 21:52 UTC Tax withholdingCommon Stock 1,768 $67.59 $119,499.12
Disclosure

SEC source: 0001225208-21-001142 · doc4.xml · nonDerivative · entry 1

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,357.8292

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 22, 2021 Filed Jan 26, 2021 21:53 UTC
Wine Joel MSr. VP & CFO
Tax withholdingCommon Stock 1,769 $67.59 $119,566.71
Disclosure

SEC source: 0001225208-21-001143 · doc4.xml · nonDerivative · entry 1

Wine Joel M · CIK 0001525754 · Sr. VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 159,830

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
January 22, 2021 Filed Jan 26, 2021 21:51 UTC
COX MATTHEW JDirector · Chairman & CEO
Tax withholdingCommon Stock 5,537 $67.59 $374,245.83
Disclosure

SEC source: 0001225208-21-001141 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 269,099

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

Read SEC document
December 01, 2020 Filed Dec 3, 2020 00:36 UTC
DREYFUS BRANTON BSenior Vice President, Alaska
SaleCommon Stock 5,776 $58.75 $339,317.47
Disclosure

SEC source: 0001225208-20-014181 · doc4.xml · nonDerivative · entry 1

DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,878

F1 · price: This transaction was executed in multiple trades at prices ranging from $58.70 to $58.7805. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 23, 2020 Filed Nov 24, 2020 21:58 UTC
Angoco Vic S JrSenior Vice President
SaleCommon Stock 14,800 $59.44 $879,712.00
Disclosure

SEC source: 0001225208-20-013876 · doc4.xml · nonDerivative · entry 1

Angoco Vic S Jr · CIK 0001552871 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,773

F1 · price: This transaction was executed in multiple trades at prices ranging from $59.00 to $59.97. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 11, 2020 Filed Nov 12, 2020 22:59 UTC
COX MATTHEW JDirector · Chairman & CEO
Exercise / conversionStock option · Derivative 31,861 $0.00 Strike: $23.74 $0.00
Disclosure

SEC source: 0001225208-20-013477 · doc4.xml · derivative · entry 3

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 31,861 shares

Expires 2022-01-24

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The reported number of shares of the Issuer's common stock and the exercise price payable per share were appropriately adjusted, in accordance with the anti-dilution provisions applicable to the option grant, to reflect the distribution by Issuer of the outstanding shares of Alexander & Baldwin, Inc. (a newly-formed subsidiary formerly known as A&B II, Inc.) to the Issuer's stockholders in a pro-rata spin-off transaction at the close of business on June 29, 2012. Those adjustments preserved the intrinsic value that exists with respect to the option grant immediately prior to such distribution.

Read SEC document
November 11, 2020 Filed Nov 12, 2020 22:59 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 31,861 $57.86 $1,843,573.04
Disclosure

SEC source: 0001225208-20-013477 · doc4.xml · nonDerivative · entry 2

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 274,636

F2 · price: This transaction was executed in multiple trades at prices ranging from $57.37 to $58.43. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 11, 2020 Filed Nov 12, 2020 22:59 UTC
COX MATTHEW JDirector · Chairman & CEO
Exercise / conversionCommon Stock 31,861 $23.74 $756,380.14
Disclosure

SEC source: 0001225208-20-013477 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 306,497

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The reported number of shares of the Issuer's common stock and the exercise price payable per share were appropriately adjusted, in accordance with the anti-dilution provisions applicable to the option grant, to reflect the distribution by Issuer of the outstanding shares of Alexander & Baldwin, Inc. (a newly-formed subsidiary formerly known as A&B II, Inc.) to the Issuer's stockholders in a pro-rata spin-off transaction at the close of business on June 29, 2012. Those adjustments preserved the intrinsic value that exists with respect to the option grant immediately prior to such distribution.

Read SEC document
November 05, 2020 Filed Nov 7, 2020 00:37 UTC
Rolfe Rusty KSenior Vice President · President of Matson Logistics
Exercise / conversionStock option · Derivative 5,574 $0.00 Strike: $20.84 $0.00
Disclosure

SEC source: 0001225208-20-013212 · doc4.xml · derivative · entry 3

Rolfe Rusty K · CIK 0001552872 · Senior Vice President · President of Matson Logistics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,574 shares

Expires 2021-01-25

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The reported number of shares of the Issuer's common stock and the exercise price payable per share were appropriately adjusted, in accordance with the anti-dilution provisions applicable to the option grant, to reflect the distribution by Issuer of the outstanding shares of Alexander & Baldwin, Inc. (a newly-formed subsidiary formerly known as A&B II, Inc.) to the Issuer's stockholders in a pro-rata spin-off transaction at the close of business on June 29, 2012. Those adjustments preserved the intrinsic value that exists with respect to the option grant immediately prior to such distribution.

Read SEC document
November 05, 2020 Filed Nov 7, 2020 00:37 UTC
Rolfe Rusty KSenior Vice President · President of Matson Logistics
SaleCommon Stock 5,574 $55.42 $308,883.77
Disclosure

SEC source: 0001225208-20-013212 · doc4.xml · nonDerivative · entry 2

Rolfe Rusty K · CIK 0001552872 · Senior Vice President · President of Matson Logistics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,641

F2 · price: This transaction was executed in multiple trades at prices ranging from $54.995 to $55.67. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 05, 2020 Filed Nov 7, 2020 00:37 UTC
Rolfe Rusty KSenior Vice President · President of Matson Logistics
Exercise / conversionCommon Stock 5,574 $20.84 $116,162.16
Disclosure

SEC source: 0001225208-20-013212 · doc4.xml · nonDerivative · entry 1

Rolfe Rusty K · CIK 0001552872 · Senior Vice President · President of Matson Logistics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,215

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The reported number of shares of the Issuer's common stock and the exercise price payable per share were appropriately adjusted, in accordance with the anti-dilution provisions applicable to the option grant, to reflect the distribution by Issuer of the outstanding shares of Alexander & Baldwin, Inc. (a newly-formed subsidiary formerly known as A&B II, Inc.) to the Issuer's stockholders in a pro-rata spin-off transaction at the close of business on June 29, 2012. Those adjustments preserved the intrinsic value that exists with respect to the option grant immediately prior to such distribution.

Read SEC document
November 05, 2020 Filed Nov 6, 2020 23:17 UTC
STUCK KEVIN LVP and Controller
SaleCommon Stock 2,993 $54.23 $162,310.39
Disclosure

SEC source: 0001225208-20-013206 · doc4.xml · nonDerivative · entry 1

STUCK KEVIN L · CIK 0001737558 · VP and Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,201

F1 · price: This transaction was executed in multiple trades at prices ranging from $54.00 to $54.50. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 05, 2020 Filed Nov 6, 2020 23:14 UTC
Heilmann Peter TSVP, Chief Admin. Officer & GC
SaleCommon Stock 5,394 $55.20 $297,749.88
Disclosure

SEC source: 0001225208-20-013203 · doc4.xml · nonDerivative · entry 1

Heilmann Peter T · CIK 0001552796 · SVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,922

F1 · price: This transaction was executed in multiple trades at prices ranging from $54.88 to $55.67. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 05, 2020 Filed Nov 6, 2020 23:17 UTC
Wine Joel MSr. VP & CFO
Exercise / conversionStock option · Derivative 60,381 $0.00 Strike: $21.46 $0.00
Disclosure

SEC source: 0001225208-20-013205 · doc4.xml · derivative · entry 5

Wine Joel M · CIK 0001525754 · Sr. VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 60,381 shares

Expires 2021-08-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The reported number of shares of the Issuer's common stock and the exercise price payable per share were appropriately adjusted, in accordance with the anti-dilution provisions applicable to the option grant, to reflect the distribution by Issuer of the outstanding shares of Alexander & Baldwin, Inc. (a newly-formed subsidiary formerly known as A&B II, Inc.) to the Issuer's stockholders in a pro-rata spin-off transaction at the close of business on June 29, 2012. Those adjustments preserved the intrinsic value that exists with respect to the option grant immediately prior to such distribution.

Read SEC document
November 05, 2020 Filed Nov 6, 2020 23:17 UTC
Wine Joel MSr. VP & CFO
Exercise / conversionStock option · Derivative 29,954 $0.00 Strike: $23.74 $0.00
Disclosure

SEC source: 0001225208-20-013205 · doc4.xml · derivative · entry 4

Wine Joel M · CIK 0001525754 · Sr. VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 29,954 shares

Expires 2022-01-24

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The reported number of shares of the Issuer's common stock and the exercise price payable per share were appropriately adjusted, in accordance with the anti-dilution provisions applicable to the option grant, to reflect the distribution by Issuer of the outstanding shares of Alexander & Baldwin, Inc. (a newly-formed subsidiary formerly known as A&B II, Inc.) to the Issuer's stockholders in a pro-rata spin-off transaction at the close of business on June 29, 2012. Those adjustments preserved the intrinsic value that exists with respect to the option grant immediately prior to such distribution.

Read SEC document
November 05, 2020 Filed Nov 6, 2020 23:17 UTC
Wine Joel MSr. VP & CFO
Tax withholdingCommon Stock 62,811 $56.14 $3,526,209.54
Disclosure

SEC source: 0001225208-20-013205 · doc4.xml · nonDerivative · entry 3

Wine Joel M · CIK 0001525754 · Sr. VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 161,599

F2 · kind: Reflects the number of shares surrendered in connection with the net exercise of the options and the number of shares withheld by the Issuer to cover tax obligations relating to the net exercise of the options.

Read SEC document
November 05, 2020 Filed Nov 6, 2020 23:17 UTC
Wine Joel MSr. VP & CFO
Exercise / conversionCommon Stock 29,954 $23.74 $711,107.96
Disclosure

SEC source: 0001225208-20-013205 · doc4.xml · nonDerivative · entry 2

Wine Joel M · CIK 0001525754 · Sr. VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 224,410

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The reported number of shares of the Issuer's common stock and the exercise price payable per share were appropriately adjusted, in accordance with the anti-dilution provisions applicable to the option grant, to reflect the distribution by Issuer of the outstanding shares of Alexander & Baldwin, Inc. (a newly-formed subsidiary formerly known as A&B II, Inc.) to the Issuer's stockholders in a pro-rata spin-off transaction at the close of business on June 29, 2012. Those adjustments preserved the intrinsic value that exists with respect to the option grant immediately prior to such distribution.

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November 05, 2020 Filed Nov 6, 2020 23:17 UTC
Wine Joel MSr. VP & CFO
Exercise / conversionCommon Stock 60,381 $21.46 $1,295,776.26
Disclosure

SEC source: 0001225208-20-013205 · doc4.xml · nonDerivative · entry 1

Wine Joel M · CIK 0001525754 · Sr. VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 194,456

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The reported number of shares of the Issuer's common stock and the exercise price payable per share were appropriately adjusted, in accordance with the anti-dilution provisions applicable to the option grant, to reflect the distribution by Issuer of the outstanding shares of Alexander & Baldwin, Inc. (a newly-formed subsidiary formerly known as A&B II, Inc.) to the Issuer's stockholders in a pro-rata spin-off transaction at the close of business on June 29, 2012. Those adjustments preserved the intrinsic value that exists with respect to the option grant immediately prior to such distribution.

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November 05, 2020 Filed Nov 6, 2020 23:13 UTC
Lauer John PSVP & Chief Commercial Officer
SaleCommon Stock 4,775 $55.32 $264,153.48
Disclosure

SEC source: 0001225208-20-013202 · doc4.xml · nonDerivative · entry 1

Lauer John P · CIK 0001637681 · SVP & Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,747

F1 · price: This transaction was executed in multiple trades at prices ranging from $54.915 to $55.72. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 05, 2020 Filed Nov 6, 2020 23:11 UTC Exercise / conversionStock option · Derivative 16,394 $0.00 Strike: $20.84 $0.00
Disclosure

SEC source: 0001225208-20-013201 · doc4.xml · derivative · entry 8

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 16,394 shares

Expires 2021-01-25

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The reported number of shares of the Issuer's common stock and the exercise price payable per share were appropriately adjusted, in accordance with the anti-dilution provisions applicable to the option grant, to reflect the distribution by Issuer of the outstanding shares of Alexander & Baldwin, Inc. (a newly-formed subsidiary formerly known as A&B II, Inc.) to the Issuer's stockholders in a pro-rata spin-off transaction at the close of business on June 29, 2012. Those adjustments preserved the intrinsic value that exists with respect to the option grant immediately prior to such distribution.

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November 05, 2020 Filed Nov 6, 2020 23:11 UTC Exercise / conversionStock option · Derivative 12,254 $0.00 Strike: $23.74 $0.00
Disclosure

SEC source: 0001225208-20-013201 · doc4.xml · derivative · entry 7

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 12,254 shares

Expires 2022-01-24

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The reported number of shares of the Issuer's common stock and the exercise price payable per share were appropriately adjusted, in accordance with the anti-dilution provisions applicable to the option grant, to reflect the distribution by Issuer of the outstanding shares of Alexander & Baldwin, Inc. (a newly-formed subsidiary formerly known as A&B II, Inc.) to the Issuer's stockholders in a pro-rata spin-off transaction at the close of business on June 29, 2012. Those adjustments preserved the intrinsic value that exists with respect to the option grant immediately prior to such distribution.

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November 05, 2020 Filed Nov 6, 2020 23:11 UTC SaleCommon Stock 16,194 $54.37 $880,443.49
Disclosure

SEC source: 0001225208-20-013201 · doc4.xml · nonDerivative · entry 5

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,125.8292

F4 · price: This transaction was executed in multiple trades at prices ranging from $54.00 to $55.00. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 05, 2020 Filed Nov 6, 2020 23:11 UTC SaleCommon Stock 12,254 $54.39 $666,436.24
Disclosure

SEC source: 0001225208-20-013201 · doc4.xml · nonDerivative · entry 4

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 88,319.8292

F3 · price: This transaction was executed in multiple trades at prices ranging from $54.25 to $54.63. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 05, 2020 Filed Nov 6, 2020 23:11 UTC SaleCommon Stock 200 $55.38 $11,076.00
Disclosure

SEC source: 0001225208-20-013201 · doc4.xml · nonDerivative · entry 3

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 100,573.8292

F2 · price: This transaction was executed in multiple trades at prices ranging from $55.31 to $55.45. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 05, 2020 Filed Nov 6, 2020 23:11 UTC Exercise / conversionCommon Stock 12,254 $23.74 $290,909.96
Disclosure

SEC source: 0001225208-20-013201 · doc4.xml · nonDerivative · entry 2

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 100,773.8292

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The reported number of shares of the Issuer's common stock and the exercise price payable per share were appropriately adjusted, in accordance with the anti-dilution provisions applicable to the option grant, to reflect the distribution by Issuer of the outstanding shares of Alexander & Baldwin, Inc. (a newly-formed subsidiary formerly known as A&B II, Inc.) to the Issuer's stockholders in a pro-rata spin-off transaction at the close of business on June 29, 2012. Those adjustments preserved the intrinsic value that exists with respect to the option grant immediately prior to such distribution.

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November 05, 2020 Filed Nov 6, 2020 23:11 UTC Exercise / conversionCommon Stock 16,394 $20.84 $341,650.96
Disclosure

SEC source: 0001225208-20-013201 · doc4.xml · nonDerivative · entry 1

Forest Ronald J · CIK 0001552605 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 88,519.8292

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The reported number of shares of the Issuer's common stock and the exercise price payable per share were appropriately adjusted, in accordance with the anti-dilution provisions applicable to the option grant, to reflect the distribution by Issuer of the outstanding shares of Alexander & Baldwin, Inc. (a newly-formed subsidiary formerly known as A&B II, Inc.) to the Issuer's stockholders in a pro-rata spin-off transaction at the close of business on June 29, 2012. Those adjustments preserved the intrinsic value that exists with respect to the option grant immediately prior to such distribution.

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June 08, 2020 Filed Jun 10, 2020 20:33 UTC
DREYFUS BRANTON BSenior Vice President, Alaska
Exercise / conversionStock option · Derivative 6,557 $0.00 Strike: $20.84 $0.00
Disclosure

SEC source: 0001225208-20-008806 · doc4.xml · derivative · entry 3

DREYFUS BRANTON B · CIK 0001768926 · Senior Vice President, Alaska

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,557 shares

Expires 2021-01-26

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The reported number of shares of the Issuer's common stock and the exercise price payable per share were appropriately adjusted, in accordance with the anti-dilution provisions applicable to the option grant, to reflect the distribution by Issuer of the outstanding shares of Alexander & Baldwin, Inc. (a newly-formed subsidiary formerly known as A&B II, Inc.) to the Issuer's stockholders in a pro-rata spin-off transaction at the close of business on June 29, 2012. Those adjustments preserved the intrinsic value that exists with respect to the option grant immediately prior to such distribution.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.