Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Matson, Inc.MATX · Entity 3744 | Executive Vice President | August 28, 2026 | September 01, 2026 |
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.
Matson, Inc.
Report date August 28, 2026 · Filed September 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,427 |
Reported balance
After 2026-08-28 transaction · row 1
1 source rowRow 1 · 2026-08-28 · Tax withholding · Disposed 80 · Balance 12,427 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.
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 |
|---|---|---|---|---|---|---|
| January 27, 2021 Filed Jan 29, 2021 21:58 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 6,622 | $64.54 | $427,383.88 |
DisclosureSEC source: 0001225208-21-001301 · doc4.xml · nonDerivative · entry 3 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,110 F3 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of Performance Shares. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 21:58 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 3,874 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-001301 · doc4.xml · nonDerivative · entry 2 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,732 F2 · kind: Restricted stock units issued under the Issuer's 2016 Incentive Compensation Plan that vest in three equal annual installments beginning a year from the grant date. The restricted stock units also contain dividend equivalent rights. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 21:58 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 13,987 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-001301 · doc4.xml · nonDerivative · entry 1 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,858 F1 · kind: Issuance of shares of common stock pursuant to the satisfaction of performance criteria of Performance Shares that were granted in accordance with Rule 16b-3(d). Read SEC document |
| January 24, 2021 Filed Jan 26, 2021 21:55 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 883 | $67.59 | $59,681.97 |
DisclosureSEC 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 23, 2021 Filed Jan 26, 2021 21:55 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 930 | $67.59 | $62,858.70 |
DisclosureSEC 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 22, 2021 Filed Jan 26, 2021 21:55 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,089 | $67.59 | $73,605.51 |
DisclosureSEC 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 |
| November 23, 2020 Filed Nov 24, 2020 21:58 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 14,800 | $59.44 | $879,712.00 |
DisclosureSEC 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 |
| January 25, 2020 Filed Jan 27, 2020 22:04 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 2,590 | $39.20 | $101,528.00 |
DisclosureSEC source: 0001225208-20-001195 · doc4.xml · nonDerivative · entry 5 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,573 F3 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of Performance Shares. Read SEC document |
| January 25, 2020 Filed Jan 27, 2020 22:04 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 636 | $39.20 | $24,931.20 |
DisclosureSEC source: 0001225208-20-001195 · doc4.xml · nonDerivative · entry 4 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,163 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 25, 2020 Filed Jan 27, 2020 22:04 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 5,472 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-001195 · doc4.xml · nonDerivative · entry 3 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,799 F2 · kind: Issuance of shares of common stock pursuant to the satisfaction of performance criteria of Performance Shares that were granted in accordance with Rule 16b-3(d). Read SEC document |
| January 24, 2020 Filed Jan 27, 2020 22:04 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 917 | $39.20 | $35,946.40 |
DisclosureSEC source: 0001225208-20-001195 · doc4.xml · nonDerivative · entry 2 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,327 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, 2020 Filed Jan 27, 2020 22:04 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,039 | $39.41 | $40,946.99 |
DisclosureSEC source: 0001225208-20-001195 · doc4.xml · nonDerivative · entry 1 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,244 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, 2020 Filed Jan 23, 2020 23:10 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 6,357 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-001084 · doc4.xml · nonDerivative · entry 1 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,283 F1 · kind: Restricted stock units issued under the Issuer's 2016 Incentive Compensation Plan that vest in three equal annual installments beginning a year from the grant date. The restricted stock units also contain dividend equivalent rights. Read SEC document |
| August 23, 2019 Filed Aug 26, 2019 20:39 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 16,100 | $35.14 | $565,725.02 |
DisclosureSEC source: 0001225208-19-011871 · doc4.xml · nonDerivative · entry 1 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,926 F1 · price: This transaction was executed in multiple trades at prices ranging from $34.67 to $35.80. The price reported above reflects the weighted average purchase 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 |
| January 27, 2019 Filed Jan 29, 2019 21:13 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 617 | $33.37 | $20,589.29 |
DisclosureSEC source: 0001225208-19-001418 · doc4.xml · nonDerivative · entry 4 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,026 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 27, 2019 Filed Jan 29, 2019 21:13 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 464 | $33.37 | $15,483.68 |
DisclosureSEC source: 0001225208-19-001418 · doc4.xml · nonDerivative · entry 3 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,643 F3 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of Performance Shares. Read SEC document |
| January 27, 2019 Filed Jan 29, 2019 21:13 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 993 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-001418 · doc4.xml · nonDerivative · entry 2 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,107 F2 · kind: Issuance of shares of common stock pursuant to the satisfaction of performance criteria of Performance Shares that were granted in accordance with Rule 16b-3(d). Read SEC document |
| January 25, 2019 Filed Jan 29, 2019 21:13 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 711 | $33.37 | $23,726.07 |
DisclosureSEC source: 0001225208-19-001418 · doc4.xml · nonDerivative · entry 1 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,114 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, 2019 Filed Jan 28, 2019 21:38 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 981 | $33.39 | $32,755.59 |
DisclosureSEC source: 0001225208-19-001363 · doc4.xml · nonDerivative · entry 1 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,825 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, 2019 Filed Jan 24, 2019 22:15 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 5,921 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-001202 · doc4.xml · nonDerivative · entry 1 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,806 F1 · kind: Restricted stock units issued under the Issuer's 2016 Incentive Compensation Plan that vest in three equal annual installments beginning a year from the grant date. The restricted stock units also contain dividend equivalent rights. Read SEC document |
| May 15, 2018 Filed May 16, 2018 20:40 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 3,558 | $33.25 | $118,289.27 |
DisclosureSEC source: 0001225208-18-009463 · doc4.xml · nonDerivative · entry 1 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,885 F1 · price: This transaction was executed in multiple trades at prices ranging from $33.15 to $33.38. 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 the full information regarding the number of shares and prices at whch the transaction was effected. Read SEC document |
| January 28, 2018 Filed Jan 29, 2018 22:08 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 2,982 | $31.20 | $93,038.40 |
DisclosureSEC source: 0001225208-18-001780 · doc4.xml · nonDerivative · entry 4 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,443 F3 · kind: Represents common stock withheld by the issuer to cover tax withholding obligations arising from the vesting of Performance Shares. Read SEC document |
| January 28, 2018 Filed Jan 29, 2018 22:08 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 679 | $31.20 | $21,184.80 |
DisclosureSEC source: 0001225208-18-001780 · doc4.xml · nonDerivative · entry 3 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,425 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 28, 2018 Filed Jan 29, 2018 22:08 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 6,328 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001780 · doc4.xml · nonDerivative · entry 2 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,104 F2 · kind: Issuance of shares of common stock pursuant to the satisfaction of performance criteria of Performance Shares that were granted in accordance with Rule 16b-3(d). Read SEC document |
| January 27, 2018 Filed Jan 29, 2018 22:08 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 699 | $31.20 | $21,808.80 |
DisclosureSEC source: 0001225208-18-001780 · doc4.xml · nonDerivative · entry 1 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,776 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 25, 2018 Filed Jan 26, 2018 19:50 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 712 | $31.06 | $22,114.72 |
DisclosureSEC source: 0001225208-18-001556 · doc4.xml · nonDerivative · entry 2 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,475 F2 · 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, 2018 Filed Jan 26, 2018 19:50 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 5,595 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001556 · doc4.xml · nonDerivative · entry 1 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,187 F1 · kind: Restricted stock units issued under the Issuer's 2016 Incentive Compensation Plan that vest in three equal annual installments beginning a year from the grant date. The restricted stock units also contain dividend equivalent rights. Read SEC document |
| January 29, 2017 Filed Jan 31, 2017 00:50 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 5,400 | $36.75 | $198,450.00 |
DisclosureSEC source: 0001225208-17-002081 · doc4.xml · nonDerivative · entry 5 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,592 F3 · kind: Represents common stock withheld by the issuer to cover tax withholding obligations arising from the vesting of Performance Shares. Read SEC document |
| January 29, 2017 Filed Jan 31, 2017 00:50 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 736 | $36.75 | $27,048.00 |
DisclosureSEC source: 0001225208-17-002081 · doc4.xml · nonDerivative · entry 4 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,992 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 29, 2017 Filed Jan 31, 2017 00:50 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 15,276 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-002081 · doc4.xml · nonDerivative · entry 3 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,728 F2 · kind: Issuance of shares of common stock pursuant to the satisfaction of performance criteria of Performance Shares that were granted in accordance with Rule 16b-3(d). Read SEC document |
| January 28, 2017 Filed Jan 31, 2017 00:50 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 560 | $36.75 | $20,580.00 |
DisclosureSEC source: 0001225208-17-002081 · doc4.xml · nonDerivative · entry 2 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,452 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 27, 2017 Filed Jan 31, 2017 00:50 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 540 | $36.75 | $19,845.00 |
DisclosureSEC source: 0001225208-17-002081 · doc4.xml · nonDerivative · entry 1 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,012 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 25, 2017 Filed Jan 27, 2017 00:15 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 4,063 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-001793 · doc4.xml · nonDerivative · entry 1 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,552 F1 · kind: Restricted stock units issued under the Issuer's 2016 Incentive Compensation Plan that vest in three equal annual installments beginning a year from the grant date. The restricted stock units also contain dividend equivalent rights. Read SEC document |
| December 06, 2016 Filed Dec 8, 2016 19:27 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionStock option · Derivative | 2,016 | $0.00 Strike: $24.72 | $0.00 |
DisclosureSEC source: 0001225208-16-042877 · doc4.xml · derivative · entry 3 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,016 shares Expires 2017-01-23 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. Read SEC document |
| December 06, 2016 Filed Dec 8, 2016 19:27 UTC | Matson, Inc. MATX · Entity 3744 | Tax withholdingCommon Stock | 1,672 | $37.49 | $62,683.28 |
DisclosureSEC source: 0001225208-16-042877 · doc4.xml · nonDerivative · entry 2 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,489 F2 · shares: 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 |
| December 06, 2016 Filed Dec 8, 2016 19:27 UTC | Matson, Inc. MATX · Entity 3744 | Exercise / conversionCommon Stock | 2,016 | $24.72 | $49,835.52 |
DisclosureSEC source: 0001225208-16-042877 · doc4.xml · nonDerivative · entry 1 Angoco Vic S Jr · CIK 0001552871 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,161 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.