Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Alexander & Baldwin, Inc.ALEX · Entity 60571 | Chief Financial Officer | July 10, 2018 | July 11, 2018 |
| Easterly Government Properties, Inc.DEA · Entity 4835 | Director | March 02, 2020 | March 05, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Alexander & Baldwin, Inc.
Report date July 10, 2018 · Filed July 11, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 28,272 |
Reported balance
After 2018-07-10 transaction · row 1
1 source rowRow 1 · 2018-07-10 · Tax withholding · Disposed 1,670 · Balance 28,272 F1: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.
Easterly Government Properties, Inc.
Report date March 02, 2020 · Filed March 05, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy The Mead Family Trust | 37,471 |
Reported balance
After 2020-03-02 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2020-03-02 · Sale · Disposed 3,805 · Balance 37,471 F1: Represents the weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from $24.86 to $24.88 per share, inclusive. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | Direct | 5,500.75 |
Reported balance
Holding disclosure · report date 2020-03-02 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 5,500.75 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from $24.86 to $24.88 per share, inclusive. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 02, 2020 Filed Mar 5, 2020 00:27 UTC | Easterly Government Properties, Inc. DEA · Entity 4835 | SaleCommon Stock | 3,805 | $24.87 | $94,630.35 |
DisclosureSEC source: 0000899243-20-007051 · doc4.xml · nonDerivative · entry 2 MEAD JAMES E · CIK 0001310814 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Mead Family Trust Disclosed balance after: 37,471 F1 · price: Represents the weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from $24.86 to $24.88 per share, inclusive. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| May 13, 2019 Filed May 15, 2019 22:33 UTC | Easterly Government Properties, Inc. DEA · Entity 4835 | GrantCommon Stock | 5,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-013598 · doc4.xml · nonDerivative · entry 1 MEAD JAMES E · CIK 0001310814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,273.75 F1 · security: Represents shares of common stock granted under the Issuer's 2015 Equity Incentive Plan, as amended, which will vest upon the earlier of the first anniversary of the date of grant or the next annual stockholder meeting, subject to the Reporting Person's continued service as a director of the Issuer through such date. Read SEC document |
| July 10, 2018 Filed Jul 11, 2018 20:49 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 1,670 | $25.13 | $41,967.10 |
DisclosureSEC source: 0001225208-18-011622 · doc4.xml · nonDerivative · entry 1 MEAD JAMES E · CIK 0001310814 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,272 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 |
| May 11, 2018 Filed May 15, 2018 20:58 UTC | Easterly Government Properties, Inc. DEA · Entity 4835 | GrantCommon Stock | 4,773 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-012894 · doc4.xml · nonDerivative · entry 1 MEAD JAMES E · CIK 0001310814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,578.75 F1 · security: Represents shares of common stock granted under the Issuer's 2015 Equity Incentive Plan, as amended, which will vest upon the earlier of the first anniversary of the date of grant or the next annual stockholder meeting, subject to the Reporting Person's continued service as a director of the Issuer through such date. Read SEC document |
| January 29, 2018 Filed Jan 31, 2018 19:43 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 14,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001959 · doc4.xml · nonDerivative · entry 1 MEAD JAMES E · CIK 0001310814 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,942 F1 · kind: Restricted stock units issued under the Issuer's 2012 Incentive Compensation Plan that vest in three equal annual installments beginning a year from the transaction date. F2 · balance_after: On 11/16/17, the Board of Directors of Alexander & Baldwin, Inc. (the "Issuer") declared a special distribution on the Issuer's shares of common stock in an aggregate amont of $783.0 million (the "Special Distribution"), payable in a combination of cash and the Issuer's common stock ("Common Stock") to shareholders of record as of the close of business on 11/29/17. The Special Distribution was paid on 1/23/18. In connection with the Special Distribution and pursuant to the terms of the reporting person's previously granted equity award, such award was adjusted to preserve its value (the "Equitable Adjustment"). This amount reflects the Equitable Adjustment with respect to the restricted stock units included herein. Read SEC document |
| July 10, 2017 Filed Jul 12, 2017 14:23 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 9,842 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-012571 · doc4.xml · nonDerivative · entry 1 MEAD JAMES E · CIK 0001310814 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,842 F1 · kind: Restricted stock units issued under the Issuer's 2012 Incentive Compensation Plan that vest in three equal annual installments beginning a year from the transaction date. Read SEC document |
| May 11, 2017 Filed May 15, 2017 21:08 UTC | Easterly Government Properties, Inc. DEA · Entity 4835 | GrantCommon Stock | 3,805 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-013119 · doc4.xml · nonDerivative · entry 1 MEAD JAMES E · CIK 0001310814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,837.75 F1 · security: Represents shares of common stock granted under the Issuer's 2015 Equity Incentive Plan, which will vest upon the first anniversary of the date of grant or the next annual stockholder meeting, as applicable. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.