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 |
|---|---|---|---|---|---|---|
| November 09, 2020 Filed Nov 11, 2020 00:37 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Exercise / conversionCommon Stock | 23,466 | $13.11 | $307,639.26 |
DisclosureSEC source: 0001225208-20-013339 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,661 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 |
| September 24, 2020 Filed Sep 28, 2020 19:56 UTC | CINCINNATI BELL INC CBB · Entity 135633 | GrantCommon Stock | 7,338 | $14.99 | $109,996.62 |
DisclosureSEC source: 0001206909-20-000002 · edgar.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,122 F1 · security: Restricted Stock Units (RSUs) granted under the 2017 Stock Plan for Non-Employee Directors, which is a Rule 16b-3 Plan. The RSUs vest on the first anniversary of the grant date. Each RSU constitutes the right to receive one share of Cincinnati Bell common stock upon vesting. Read SEC document |
| April 23, 2020 Filed Apr 24, 2020 20:23 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 3,664 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-006721 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,919 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, 2020 Filed Feb 4, 2020 00:15 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 5,718 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-001526 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,195 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, 2020 Filed Jan 31, 2020 00:42 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 921 | $21.85 | $20,123.85 |
DisclosureSEC source: 0001225208-20-001345 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,477 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, 2020 Filed Jan 31, 2020 00:42 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 1,022 | $21.96 | $22,443.12 |
DisclosureSEC source: 0001225208-20-001345 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,398 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, 2020 Filed Jan 28, 2020 21:22 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 971 | $21.89 | $21,255.19 |
DisclosureSEC source: 0001225208-20-001245 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,420 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 |
| May 02, 2019 Filed May 6, 2019 14:22 UTC | CINCINNATI BELL INC CBB · Entity 135633 | GrantCommon Stock | 12,485 | $8.81 | $109,992.85 |
DisclosureSEC source: 0000716133-19-000015 · primary_doc.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,336 F1 · security: Restricted Stock Units (RSUs) granted under the 2017 Stock Plan for Non-Employee Directors, which is a Rule 16b-3 Plan. The RSUs vest on the first anniversary of the grant date. Each RSU constitutes the right to receive one Share of Cincinnati Bell common stock upon vesting. Read SEC document |
| May 02, 2019 Filed Jan 16, 2020 18:10 UTC Amendment | CINCINNATI BELL INC CBB · Entity 135633 | GrantCommon Stock | 12,485 | $8.81 | $109,992.85 |
DisclosureSEC source: 0001206909-20-000001 · edgar.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,784 F1 · security: Restricted Stock Units (RSUs) granted under the 2017 Stock Plan for Non-Employee Directors, which is a Rule 16b-3 Plan. The RSUs vest on the first anniversary of the grant date. Each RSU constitutes the right to receive one share of Cincinnati Bell common stock upon vesting. Read SEC document |
| March 07, 2019 Filed Jan 28, 2020 21:22 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GiftCommon Stock | 230 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-001245 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,391 F1 · kind: Gifted shares represent a charitable contribution. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 21:27 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Exercise / conversionStock Option · Derivative | 29,929 | $0.00 Strike: $10.66 | $0.00 |
DisclosureSEC source: 0001225208-19-004887 · 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 · 29,929 shares Expires 2020-01-26 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. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 21:27 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 19,009 | $23.14 | $439,868.26 |
DisclosureSEC source: 0001225208-19-004887 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,621 F1 · shares: Represents shares withheld by Issuer in connection with a net settlement of a stock option exercise. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 21:27 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Exercise / conversionCommon Stock | 29,929 | $10.66 | $319,043.14 |
DisclosureSEC source: 0001225208-19-004887 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,630 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 |
| January 29, 2019 Filed Jan 31, 2019 00:39 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 833 | $22.67 | $18,884.11 |
DisclosureSEC source: 0001225208-19-001606 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,701 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 28, 2019 Filed Jan 31, 2019 00:39 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 5,511 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-001606 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,534 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 25, 2019 Filed Jan 28, 2019 21:53 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 1,327 | $22.55 | $29,923.85 |
DisclosureSEC source: 0001225208-19-001374 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,023 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 21:53 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 970 | $22.05 | $21,388.50 |
DisclosureSEC source: 0001225208-19-001374 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,350 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 |
| November 28, 2018 Filed Dec 1, 2018 00:13 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Exercise / conversionStock Option · Derivative | 24,723 | $0.00 Strike: $7.53 | $0.00 |
DisclosureSEC source: 0001225208-18-016020 · 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 · 24,723 shares Expires 2019-01-27 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 28, 2018 Filed Dec 1, 2018 00:13 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 14,035 | $20.86 | $292,770.10 |
DisclosureSEC source: 0001225208-18-016020 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,320 F1 · shares: Represents shares withheld by Issuer in connection with a net settlement of a stock option exercise. Read SEC document |
| November 28, 2018 Filed Dec 1, 2018 00:13 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Exercise / conversionCommon Stock | 24,723 | $7.53 | $186,164.19 |
DisclosureSEC source: 0001225208-18-016020 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Exec. VP, External Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,355 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 |
| July 02, 2018 Filed Jul 3, 2018 21:02 UTC | CINCINNATI BELL INC CBB · Entity 135633 | GrantCommon Stock | 19,851 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-019242 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,851 F1 · shares: Represents the maximum number of common shares of the Issuer issuable to the Reporting Person as merger consideration pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of July 9, 2017, among the Issuer, Twin Acquisition Corp. and Hawaiian Telcom Holdco, Inc. ("Hawaiian Telcom") based on the assumption that the Reporting Person elected to receive common shares of the Issuer as the sole form of merger consideration with respect to all of the outstanding shares of Hawaiian Telcom common stock and Hawaiian Telcom restricted stock units held by the Reporting Person immediately prior to the effective time of the merger. Such election is subject to proration as set forth in the Merger Agreement and the proration calculation has not been completed as of the date of this report. Thus, it is not possible to determine the exact number of common shares of the Issuer issuable to the Reporting Person pursuant to the Merger Agreement. F2 · shares: (Continued from Footnote 1) Once the proration calculation is completed in accordance with the Merger Agreement, the Reporting Person will file an amendment to this report disclosing the exact number of common shares of the Issuer received by such Reporting Person as merger consideration. The closing price of the Issuer's common shares on July 2, 2018 was $15.65. F1 · price: Represents the maximum number of common shares of the Issuer issuable to the Reporting Person as merger consideration pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of July 9, 2017, among the Issuer, Twin Acquisition Corp. and Hawaiian Telcom Holdco, Inc. ("Hawaiian Telcom") based on the assumption that the Reporting Person elected to receive common shares of the Issuer as the sole form of merger consideration with respect to all of the outstanding shares of Hawaiian Telcom common stock and Hawaiian Telcom restricted stock units held by the Reporting Person immediately prior to the effective time of the merger. Such election is subject to proration as set forth in the Merger Agreement and the proration calculation has not been completed as of the date of this report. Thus, it is not possible to determine the exact number of common shares of the Issuer issuable to the Reporting Person pursuant to the Merger Agreement. F2 · price: (Continued from Footnote 1) Once the proration calculation is completed in accordance with the Merger Agreement, the Reporting Person will file an amendment to this report disclosing the exact number of common shares of the Issuer received by such Reporting Person as merger consideration. The closing price of the Issuer's common shares on July 2, 2018 was $15.65. Read SEC document |
| July 02, 2018 Filed Jul 3, 2018 16:48 UTC | Hawaiian Telcom Holdco, Inc. HCOM · Entity 165157 | Disposition to issuerCommon Stock | 12,175 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-041141 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: 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 · price: (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. Read SEC document |
| July 02, 2018 Filed Jul 10, 2018 20:15 UTC Amendment | CINCINNATI BELL INC CBB · Entity 135633 | GrantCommon Stock | 16,299 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-019697 · doc4a.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,299 F1 · shares: Represents the actual number of common shares of the Issuer issuable to the Reporting Person as merger consideration pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of July 9, 2017, among the Issuer, Twin Acquisition Corp. and Hawaiian Telcom Holdco, Inc. ("Hawaiian Telcom") based on the form(s) of merger consideration such Reporting Person elected to receive with respect to all of the outstanding shares of Hawaiian Telcom common stock and Hawaiian Telcom restricted stock units held by the Reporting Person immediately prior to the effective time of the merger, as adjusted in accordance with the proration set forth in the Merger Agreement. The proration calculation has been completed as of the date of this report and, accordingly, this report indicates the actual number of common shares of the Issuer issuable to the Reporting Person pursuant to the Merger Agreement. F1 · price: Represents the actual number of common shares of the Issuer issuable to the Reporting Person as merger consideration pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of July 9, 2017, among the Issuer, Twin Acquisition Corp. and Hawaiian Telcom Holdco, Inc. ("Hawaiian Telcom") based on the form(s) of merger consideration such Reporting Person elected to receive with respect to all of the outstanding shares of Hawaiian Telcom common stock and Hawaiian Telcom restricted stock units held by the Reporting Person immediately prior to the effective time of the merger, as adjusted in accordance with the proration set forth in the Merger Agreement. The proration calculation has been completed as of the date of this report and, accordingly, this report indicates the actual number of common shares of the Issuer issuable to the Reporting Person pursuant to the Merger Agreement. Read SEC document |
| April 30, 2018 Filed May 2, 2018 17:52 UTC | Hawaiian Telcom Holdco, Inc. HCOM · Entity 165157 | GrantCommon Stock | 3,630 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-027441 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,175 F1 · shares: Represent restricted stock units that vest on May 1, 2019. Read SEC document |
| January 29, 2018 Filed Feb 1, 2018 00:43 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 687 | $27.68 | $19,016.16 |
DisclosureSEC source: 0001225208-18-001956 · doc4.xml · nonDerivative · entry 3 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,632 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 |
| January 29, 2018 Filed Feb 1, 2018 00:43 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 1,378 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001956 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,319 F2 · 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, 2017. Read SEC document |
| January 29, 2018 Filed Feb 1, 2018 00:43 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 4,967 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001956 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,941 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 26, 2018 Filed Jan 29, 2018 20:56 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 809 | $28.06 | $22,700.54 |
DisclosureSEC source: 0001225208-18-001750 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,974 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 29, 2018 20:56 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 1,323 | $28.05 | $37,110.15 |
DisclosureSEC source: 0001225208-18-001750 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,783 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, 2018 Filed Jan 26, 2018 01:01 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 970 | $29.15 | $28,275.50 |
DisclosureSEC source: 0001225208-18-001511 · doc4.xml · nonDerivative · entry 3 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,106 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 |
| January 23, 2018 Filed Jan 26, 2018 01:01 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 226.7225 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001511 · doc4.xml · nonDerivative · entry 5 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Indirect · By TCESOP Disclosed balance after: 621.6215 F5 · kind: 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 amount 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 the Special Distribution, the reporting person received the shares of Common Stock reported as acquired in this Form 4. Read SEC document |
| January 23, 2018 Filed Jan 26, 2018 01:01 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 63 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001511 · doc4.xml · nonDerivative · entry 4 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 213 F5 · kind: 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 amount 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 the Special Distribution, the reporting person received the shares of Common Stock reported as acquired in this Form 4. Read SEC document |
| January 23, 2018 Filed Jan 26, 2018 01:01 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 23,279 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001511 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,076 F2 · kind: 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 amount 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 the Special Distribution, the reporting person received the shares of Common Stock reported as acquired in this Form 4. In connection with the Special Distribution and pursuant to the terms of the reporting person's previously granted Company equity awards, such awards were adjusted to preserve their value (the "Equitable Adjustment"). F3 · balance_after: Reflects the Equitable Adjustment with respect to the restricted stock units included herein. Read SEC document |
| December 08, 2017 Filed Jan 26, 2018 01:01 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GiftCommon Stock | 241 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001511 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,553 F1 · kind: Gifted shares represent a charitable contribution. Read SEC document |
| August 14, 2017 Filed Aug 16, 2017 00:55 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Exercise / conversionStock Option · Derivative | 13,021 | $0.00 Strike: $22.11 | $0.00 |
DisclosureSEC source: 0001225208-17-014075 · doc4.xml · derivative · entry 5 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,021 shares Expires 2018-06-29 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 |
| August 14, 2017 Filed Aug 16, 2017 00:55 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 8,844 | $43.88 | $388,074.72 |
DisclosureSEC source: 0001225208-17-014075 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,794 F1 · shares: Represents shares withheld by Issuer in connection with a net settlement of a stock option exercise. Read SEC document |
| August 14, 2017 Filed Aug 16, 2017 00:55 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Exercise / conversionCommon Stock | 13,021 | $22.11 | $287,894.31 |
DisclosureSEC source: 0001225208-17-014075 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,638 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 |
| April 27, 2017 Filed Apr 28, 2017 18:34 UTC | Hawaiian Telcom Holdco, Inc. HCOM · Entity 165157 | GrantCommon Stock | 3,843 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-028808 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,545 F1 · shares: Represent restricted stock units that vest on May 1, 2018. Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 01:53 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 364 | $44.29 | $16,121.56 |
DisclosureSEC source: 0001225208-17-002083 · doc4.xml · nonDerivative · entry 4 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,817 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 26, 2017 Filed Jan 31, 2017 01:53 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 466 | $44.77 | $20,862.82 |
DisclosureSEC source: 0001225208-17-002083 · doc4.xml · nonDerivative · entry 3 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,181 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 |
| January 26, 2017 Filed Jan 31, 2017 01:53 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 423 | $44.77 | $18,937.71 |
DisclosureSEC source: 0001225208-17-002083 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,647 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 26, 2017 Filed Jan 31, 2017 01:53 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 1,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-002083 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,070 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 two-year performance period ending on December 31, 2016. Read SEC document |
| January 25, 2017 Filed Jan 26, 2017 21:32 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 681 | $44.89 | $30,570.09 |
DisclosureSEC source: 0001225208-17-001728 · doc4.xml · nonDerivative · entry 2 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,654 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 25, 2017 Filed Jan 28, 2017 01:15 UTC Amendment | Alexander & Baldwin, Inc. ALEX · Entity 60571 | Tax withholdingCommon Stock | 615 | $44.89 | $27,607.35 |
DisclosureSEC source: 0001225208-17-001903 · doc4a.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,720 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 · shares: The number of shares reflected in the Reporting Person's Form 4 (filed on January 26, 2017) was incorrectly reported. The correct number of shares is reflected in this amendment. Read SEC document |
| January 24, 2017 Filed Jan 26, 2017 21:32 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GrantCommon Stock | 3,325 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-001728 · doc4.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,335 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 |
| November 18, 2016 Filed Feb 14, 2017 00:56 UTC | Alexander & Baldwin, Inc. ALEX · Entity 60571 | GiftCommon Stock | 200 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-003058 · doc5.xml · nonDerivative · entry 1 CHING MEREDITH J · CIK 0001206909 · Sr. Vice Pres. Gov't Rel. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,810 F1 · kind: Gifted shares represent a charitable contribution. 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.