Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Alexander & Baldwin, Inc.ALEX · Entity 60571 | Exec. VP, External Affairs | December 31, 2025 | January 02, 2026 |
| Matson, Inc.MATX · Entity 3744 | Director | April 23, 2026 | April 27, 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.
Alexander & Baldwin, Inc.
Report date December 31, 2025 · Filed January 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 142,310 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Tax withholding · Disposed 3,139 · Balance 142,310 F1: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of previous grants of restricted stock units. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 213 |
Reported balance
Holding disclosure · report date 2025-12-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 213 |
| Common StockSEC Table I · non-derivative | IndirectBy TCESOP | 781.571 |
Reported balance
Holding disclosure · report date 2025-12-31 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 781.571 |
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 previous grants of restricted stock units.
Matson, Inc.
Report date April 23, 2026 · Filed April 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 35,700 |
Reported balance
After 2026-04-23 transaction · row 1
1 source rowRow 1 · 2026-04-23 · Grant · Acquired 969 · Balance 35,700 F1: Restricted stock units issued under the Issuer's 2025 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units issued under the Issuer's 2025 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CINCINNATI BELL INC
Report date September 07, 2021 · Filed September 10, 2021
Section 16 reporting ended · disclosed 2021-09-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-09-07 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2021-09-07 · Disposition to issuer · Disposed 28,216 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of March 13, 2020 (the "Merger Agreement"), by and among Cincinnati Bell Inc., an Ohio corporation (the "Company"), Red Fiber Parent LLC, a Delaware limited liability company, and RF Merger Sub Inc., an Ohio corporation and directly wholly owned subsidiary of Parent ("Merger Sub"), at the effective time of the merger of Merger Sub with and into the Company (the "Merger"), each share of common stock, par value $0.01 per share, of the Company ("Company Common Shares") was converted into the right to receive $15.50 in cash, without interest (the "Merger Consideration"). |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-09-07 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2021-09-07 · Disposition to issuer · Disposed 7,338 · Balance 0 F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit with respect to Company Common Shares ("Company RSU") became fully vested and was canceled and converted into the right to receive a lump-sum amount in cash, without interest, equal to the product of (a) the Merger Consideration and (b) the number of Company Common Shares subject to such Company RSU. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of March 13, 2020 (the "Merger Agreement"), by and among Cincinnati Bell Inc., an Ohio corporation (the "Company"), Red Fiber Parent LLC, a Delaware limited liability company, and RF Merger Sub Inc., an Ohio corporation and directly wholly owned subsidiary of Parent ("Merger Sub"), at the effective time of the merger of Merger Sub with and into the Company (the "Merger"), each share of common stock, par value $0.01 per share, of the Company ("Company Common Shares") was converted into the right to receive $15.50 in cash, without interest (the "Merger Consideration").
F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit with respect to Company Common Shares ("Company RSU") became fully vested and was canceled and converted into the right to receive a lump-sum amount in cash, without interest, equal to the product of (a) the Merger Consideration and (b) the number of Company Common Shares subject to such Company RSU.
Hawaiian Telcom Holdco, Inc.
Report date July 02, 2018 · Filed July 03, 2018
Section 16 reporting ended · disclosed 2018-07-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-07-02 transaction · row 1
1 source rowRow 1 · 2018-07-02 · Disposition to issuer · Disposed 12,175 · Balance 0 F1: Disposed of as of July 2, 2018 pursuant to the Agreement and Plan of Merger, dated as of July 9, 2017, among Cincinnati Bell Inc. ("Cincinnati Bell"), Twin Acquisition Corp. and Hawaiian Telcom Holdco Inc. ("Hawaiian Telcom") (the "Merger Agreement"), at the effective time of the transaction contemplated in the Merger Agreement (the "Merger"). Pursuant to the Merger Agreement, each share of Hawaiian Telcom common stock and each Hawaiian Telcom restricted stock unit ("RSU") previously reported in table I held by the Reporting Person was converted, at the Reporting Person's option and subject to proration procedures as set forth in the Merger Agreement, into (i) 1.6305 common shares of Cincinnati Bell, (ii) 0.6522 common shares of Cincinnati Bell plus $18.45 in cash or (iii) $30.75 in cash, in each case without interest and with fractional shares paid in cash. F2: (Continued from Footnote 1) Because the proration procedures have not been completed as of the date of this filing, it is not possible to determine the exact merger consideration to be received by the Reporting Person for each share of Hawaiian Telcom common stock disposed of in the Merger. The closing price of Cincinnati Bell's common shares on July 2, 2018 was $15.65. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of as of July 2, 2018 pursuant to the Agreement and Plan of Merger, dated as of July 9, 2017, among Cincinnati Bell Inc. ("Cincinnati Bell"), Twin Acquisition Corp. and Hawaiian Telcom Holdco Inc. ("Hawaiian Telcom") (the "Merger Agreement"), at the effective time of the transaction contemplated in the Merger Agreement (the "Merger"). Pursuant to the Merger Agreement, each share of Hawaiian Telcom common stock and each Hawaiian Telcom restricted stock unit ("RSU") previously reported in table I held by the Reporting Person was converted, at the Reporting Person's option and subject to proration procedures as set forth in the Merger Agreement, into (i) 1.6305 common shares of Cincinnati Bell, (ii) 0.6522 common shares of Cincinnati Bell plus $18.45 in cash or (iii) $30.75 in cash, in each case without interest and with fractional shares paid in cash.
F2: (Continued from Footnote 1) Because the proration procedures have not been completed as of the date of this filing, it is not possible to determine the exact merger consideration to be received by the Reporting Person for each share of Hawaiian Telcom common stock disposed of in the Merger. The closing price of Cincinnati Bell's common shares on July 2, 2018 was $15.65.
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 |
|---|---|---|---|---|---|---|
| April 23, 2026 Filed Apr 27, 2026 20:55 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 969 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-004633 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,700 F1 · shares: Restricted stock units issued under the Issuer's 2025 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units Read SEC document |
| December 31, 2025 Filed Jan 2, 2026 21:19 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 3,139 | $20.64 | $64,788.96 |
DisclosureSEC source: 0001225208-26-000020 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 142,310 F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of previous grants of restricted stock units. Read SEC document |
| December 10, 2025 Filed Dec 11, 2025 01:17 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | SaleCommon Stock | 700 | $20.89 | $14,621.74 |
DisclosureSEC source: 0001225208-25-009842 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 145,449 F1 · kind: THE SALES REPORTED IN THIS FORM 4 WERE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.85 to $20.915, inclusive. The reporting person undertakes to provide to Alexander & Baldwin, Inc., any security holder or Alexander & Baldwin, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 10, 2025 Filed Nov 11, 2025 01:21 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | SaleCommon Stock | 700 | $15.48 | $10,837.33 |
DisclosureSEC source: 0001225208-25-009072 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 146,149 F1 · kind: THE SALES REPORTED IN THIS FORM 4 WERE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.41 to $15.54, inclusive. The reporting person undertakes to provide to Alexander & Baldwin, Inc., any security holder or Alexander & Baldwin, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| October 10, 2025 Filed Oct 10, 2025 23:24 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | SaleCommon Stock | 700 | $16.76 | $11,728.57 |
DisclosureSEC source: 0001225208-25-008553 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 146,849 F1 · kind: THE SALES REPORTED IN THIS FORM 4 WERE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.65 to $17.00, inclusive. The reporting person undertakes to provide to Alexander & Baldwin, Inc., any security holder or Alexander & Baldwin, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 10, 2025 Filed Sep 11, 2025 10:00 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | SaleCommon Stock | 700 | $18.76 | $13,128.78 |
DisclosureSEC source: 0001225208-25-007867 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 147,549 F1 · kind: THE SALES REPORTED IN THIS FORM 4 WERE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.68 to $18.85, inclusive. The reporting person undertakes to provide to Alexander & Baldwin, Inc., any security holder or Alexander & Baldwin, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 11, 2025 Filed Aug 11, 2025 23:54 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | SaleCommon Stock | 700 | $18.14 | $12,700.80 |
DisclosureSEC source: 0001225208-25-007198 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 148,249 F1 · kind: THE SALES REPORTED IN THIS FORM 4 WERE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.06 to $18.22, inclusive. The reporting person undertakes to provide to Alexander & Baldwin, Inc., any security holder or Alexander & Baldwin, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| July 10, 2025 Filed Jul 11, 2025 18:57 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | SaleCommon Stock | 700 | $17.93 | $12,552.05 |
DisclosureSEC source: 0001225208-25-006642 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 148,949 F1 · kind: THE SALES REPORTED IN THIS FORM 4 WERE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.84 to $17.99, inclusive. The reporting person undertakes to provide to Alexander & Baldwin, Inc., any security holder or Alexander & Baldwin, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 10, 2025 Filed Jun 11, 2025 18:43 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | SaleCommon Stock | 700 | $18.38 | $12,862.99 |
DisclosureSEC source: 0001225208-25-005839 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 149,649 F1 · kind: THE SALES REPORTED IN THIS FORM 4 WERE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.30 to $18.42, inclusive. The reporting person undertakes to provide to Alexander & Baldwin, Inc., any security holder or Alexander & Baldwin, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 12, 2025 Filed May 13, 2025 00:39 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | SaleCommon Stock | 700 | $17.79 | $12,451.04 |
DisclosureSEC source: 0001225208-25-005001 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 150,349 F1 · kind: THE SALES REPORTED IN THIS FORM 4 WERE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.63 to $17.85, inclusive. The reporting person undertakes to provide to Alexander & Baldwin, Inc., any security holder or Alexander & Baldwin, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| April 24, 2025 Filed Apr 25, 2025 20:15 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 1,594 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-004415 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,731 F1 · shares: Restricted stock units issued under the Issuer's Amended and Restated 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units. Read SEC document |
| April 10, 2025 Filed Apr 11, 2025 01:27 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | SaleCommon Stock | 700 | $16.04 | $11,230.03 |
DisclosureSEC source: 0001225208-25-004208 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 151,049 F1 · kind: THE SALES REPORTED IN THIS FORM 4 WERE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.745 to $16.51, inclusive. The reporting person undertakes to provide to Alexander & Baldwin, Inc., any security holder or Alexander & Baldwin, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 10, 2025 Filed Mar 11, 2025 16:32 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | SaleCommon Stock | 700 | $18.06 | $12,640.67 |
DisclosureSEC source: 0001225208-25-003200 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 151,749 F1 · kind: THE SALES REPORTED IN THIS FORM 4 WERE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.965 to $18.16, inclusive. The reporting person undertakes to provide to Alexander & Baldwin, Inc., any security holder or Alexander & Baldwin, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| February 10, 2025 Filed Feb 11, 2025 20:04 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | SaleCommon Stock | 700 | $17.91 | $12,534.13 |
DisclosureSEC source: 0001225208-25-001528 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 152,449 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.80 to $17.96, inclusive. The reporting person undertakes to provide to Alexander & Baldwin, Inc., any security holder or Alexander & Baldwin, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · acquired: THE SALES REPORTED IN THIS FORM 4 WERE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN. Read SEC document |
| February 01, 2025 Filed Feb 4, 2025 00:31 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 3,506 | $17.85 | $62,582.10 |
DisclosureSEC source: 0001225208-25-001115 · doc4.xml · nonDerivative · entry 4 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 153,149 F4 · 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 |
| February 01, 2025 Filed Feb 4, 2025 00:31 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 1,392 | $17.85 | $24,847.20 |
DisclosureSEC source: 0001225208-25-001115 · doc4.xml · nonDerivative · entry 3 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 156,655 F3 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of performance stock units. Read SEC document |
| February 01, 2025 Filed Feb 4, 2025 00:31 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 2,578 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-001115 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 158,047 F2 · kind: Represents shares of the Issuer's common stock underlying performance share units that vested based on the Issuer's total shareholder return over a three-year performance period ending on December 31, 2024, relative to that of the companies comprising the FTSE Nareit All-Equity REIT Index and a selected peer group index over the same three-year period. Read SEC document |
| February 01, 2025 Filed Feb 4, 2025 00:31 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 7,002 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-001115 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 155,469 F1 · kind: Restricted stock units issued under the Issuer's 2022 Omnibus Incentive Plan that vest in three equal annual installments beginning a year from the transaction date. Read SEC document |
| January 10, 2025 Filed Jan 10, 2025 23:47 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | SaleCommon Stock | 700 | $16.97 | $11,877.74 |
DisclosureSEC source: 0001225208-25-000565 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 148,467 F1 · kind: THE SALES REPORTED IN THIS FORM 4 WERE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.89 to $17.06, inclusive. The reporting person undertakes to provide to Alexander & Baldwin, Inc., any security holder or Alexander & Baldwin, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| December 10, 2024 Filed Dec 11, 2024 23:06 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | SaleCommon Stock | 700 | $19.37 | $13,561.80 |
DisclosureSEC source: 0001225208-24-010714 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 149,167 F1 · kind: THE SALES REPORTED IN THIS FORM 4 WERE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN. F2 · shares: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.325 to $19.60, inclusive. The reporting person undertakes to provide to Alexander & Baldwin, Inc., any security holder or Alexander & Baldwin, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 15, 2024 Filed Nov 15, 2024 23:33 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | SaleCommon Stock | 700 | $19.25 | $13,477.87 |
DisclosureSEC source: 0001225208-24-010013 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 149,867 F1 · kind: THE SALES REPORTED IN THIS FORM 4 WERE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.13 to $19.355, inclusive. The reporting person undertakes to provide to Alexander & Baldwin, Inc., any security holder or Alexander & Baldwin, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| April 25, 2024 Filed Apr 29, 2024 20:46 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 1,185 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-005319 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,137 F1 · shares: Restricted stock units issued under the Issuer's Amended and Restated 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units. Read SEC document |
| February 01, 2024 Filed Feb 5, 2024 11:00 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 3,670 | $17.43 | $63,968.10 |
DisclosureSEC source: 0001225208-24-001505 · doc4.xml · nonDerivative · entry 4 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,567 F4 · 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 |
| February 01, 2024 Filed Feb 5, 2024 11:00 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 3,624 | $17.43 | $63,166.32 |
DisclosureSEC source: 0001225208-24-001505 · doc4.xml · nonDerivative · entry 3 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 154,237 F3 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of performance stock units. Read SEC document |
| February 01, 2024 Filed Feb 5, 2024 11:00 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 7,087 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-001505 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 157,861 F2 · kind: Represents shares of common stock issued under the Issuer's 2012 Incentive Compensation Plan underlying performance share units that vested based on the Issuer's total shareholder return over a three-year performance period ending on December 31, 2023. Read SEC document |
| February 01, 2024 Filed Feb 5, 2024 11:00 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 7,171 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-001505 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,774 F1 · kind: Restricted stock units issued under the Issuer's 2022 Omnibus Incentive Plan that vest in three equal annual installments beginning a year from the transaction date. Read SEC document |
| April 27, 2023 Filed Apr 28, 2023 20:09 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 2,032 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-005140 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,952 F1 · shares: Restricted stock units issued under the Issuer's Amended and Restated 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units. Read SEC document |
| February 01, 2023 Filed Feb 3, 2023 19:33 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 4,535 | $20.00 | $90,700.00 |
DisclosureSEC source: 0001225208-23-001219 · doc4.xml · nonDerivative · entry 4 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,603 F4 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of performance stock units. Read SEC document |
| February 01, 2023 Filed Feb 3, 2023 19:33 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 3,571 | $20.00 | $71,420.00 |
DisclosureSEC source: 0001225208-23-001219 · doc4.xml · nonDerivative · entry 3 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,138 F3 · 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 |
| February 01, 2023 Filed Feb 3, 2023 19:33 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 6,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-001219 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,709 F2 · kind: Restricted stock units issued under the Issuer's 2022 Omnibus Incentive Plan that vest in three equal annual installments beginning a year from the transaction date. Read SEC document |
| February 01, 2023 Filed Feb 3, 2023 19:33 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 9,034 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-001219 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,459 F1 · kind: Represents shares of common stock issued under the Issuer's 2012 Incentive Compensation Plan underlying performance share units that vested based on Issuer's performance over a three-year performance period ending on December 31, 2022. Read SEC document |
| April 28, 2022 Filed Apr 29, 2022 20:09 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 1,295 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-006280 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,920 F1 · shares: Restricted stock units issued under the Issuer's Amended and Restated 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units. Read SEC document |
| February 01, 2022 Filed Feb 2, 2022 22:24 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 2,310 | $22.78 | $52,621.80 |
DisclosureSEC source: 0001225208-22-001312 · doc4.xml · nonDerivative · entry 4 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,425 F4 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vestings of previous grants of restricted stock units. Read SEC document |
| February 01, 2022 Filed Feb 2, 2022 22:24 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 5,487 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-001312 · doc4.xml · nonDerivative · entry 3 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,735 F3 · 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 |
| January 31, 2022 Filed Feb 2, 2022 22:24 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 4,240 | $22.95 | $97,308.00 |
DisclosureSEC source: 0001225208-22-001312 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,248 F2 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of performance share units. Read SEC document |
| January 31, 2022 Filed Feb 2, 2022 22:24 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 8,101 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-001312 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,488 F1 · kind: Represents shares of common stock issued under the Issuer's 2012 Incentive Compensation Plan underlying performance shares units that vested based on Issuer's performance over a three-year performance period ending on December 31, 2021. Read SEC document |
| January 28, 2022 Filed Jan 31, 2022 17:06 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 1,022 | $22.62 | $23,117.64 |
DisclosureSEC source: 0001225208-22-001149 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,387 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 |
| November 16, 2021 Filed Nov 17, 2021 19:32 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Exercise / conversionStock Option · Derivative | 17,539 | $0.00 Strike: $14.92 | $0.00 |
DisclosureSEC source: 0001225208-21-013916 · doc4.xml · derivative · entry 5 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,539 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. Read SEC document |
| November 16, 2021 Filed Nov 17, 2021 19:32 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 13,013 | $24.12 | $313,873.56 |
DisclosureSEC source: 0001225208-21-013916 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,744 F1 · shares: Represents shares withheld by Issuer in connection with a net settlement of a stock option exercise. Read SEC document |
| November 16, 2021 Filed Nov 17, 2021 19:32 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Exercise / conversionCommon Stock | 17,539 | $14.92 | $261,681.88 |
DisclosureSEC source: 0001225208-21-013916 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,757 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 |
| November 16, 2021 Filed Jan 31, 2022 17:06 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GiftCommon Stock | 335 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-001149 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,409 F1 · kind: Gifted shares represent a charitable contribution. Read SEC document |
| September 07, 2021 Filed Sep 10, 2021 00:45 UTC | CINCINNATI BELL INC CBB · Entity 135633 | Disposition to issuerCommon Stock | 7,338 | $15.50 | $113,739.00 |
DisclosureSEC source: 0000950157-21-001001 · form4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit with respect to Company Common Shares ("Company RSU") became fully vested and was canceled and converted into the right to receive a lump-sum amount in cash, without interest, equal to the product of (a) the Merger Consideration and (b) the number of Company Common Shares subject to such Company RSU. Read SEC document |
| September 07, 2021 Filed Sep 10, 2021 00:45 UTC | CINCINNATI BELL INC CBB · Entity 135633 | Disposition to issuerCommon Stock | 28,216 | $15.50 | $437,348.00 |
DisclosureSEC source: 0000950157-21-001001 · form4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of March 13, 2020 (the "Merger Agreement"), by and among Cincinnati Bell Inc., an Ohio corporation (the "Company"), Red Fiber Parent LLC, a Delaware limited liability company, and RF Merger Sub Inc., an Ohio corporation and directly wholly owned subsidiary of Parent ("Merger Sub"), at the effective time of the merger of Merger Sub with and into the Company (the "Merger"), each share of common stock, par value $0.01 per share, of the Company ("Company Common Shares") was converted into the right to receive $15.50 in cash, without interest (the "Merger Consideration"). Read SEC document |
| April 22, 2021 Filed Apr 23, 2021 20:35 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 1,706 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-006971 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,625 F1 · shares: Restricted stock units issued under the Issuer's 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units. Read SEC document |
| February 01, 2021 Filed Feb 3, 2021 16:41 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 1,060 | $15.52 | $16,451.20 |
DisclosureSEC source: 0001225208-21-001479 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,218 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 |
| February 01, 2021 Filed Feb 3, 2021 16:41 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 8,054 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-001479 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,278 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 |
| January 29, 2021 Filed Feb 1, 2021 20:42 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 921 | $15.12 | $13,925.52 |
DisclosureSEC source: 0001225208-21-001340 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,224 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, 2021 Filed Feb 1, 2021 20:42 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 1,022 | $15.74 | $16,086.28 |
DisclosureSEC source: 0001225208-21-001340 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,145 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 09, 2020 Filed Nov 11, 2020 00:37 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Exercise / conversionStock Option · Derivative | 23,466 | $0.00 Strike: $13.11 | $0.00 |
DisclosureSEC source: 0001225208-20-013339 · doc4.xml · derivative · entry 5 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 23,466 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. Read SEC document |
| November 09, 2020 Filed Nov 11, 2020 00:37 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 21,494 | $14.97 | $321,765.18 |
DisclosureSEC source: 0001225208-20-013339 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,167 F1 · shares: Represents shares withheld by Issuer in connection with a net settlement of a stock option exercise. 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.