Company Holdings | All | ALEX | MATX |
Direct | Indirect Ownership | Total | |
Shares | 305,692 | 0 | 305,692 |
Value | $8,330,505.56 | $0.00 | $8,330,505.56 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ALEX | 02/12/2020 | DDS | 6,300 | Direct | COM | $23.10 | $145,530.00 | 272,760 |
ALEX | 01/16/2020 | DDS | 6,300 | Direct | COM | $21.65 | $136,395.00 | 279,060 |
ALEX | 12/26/2019 | DDS | 6,300 | Direct | COM | $20.75 | $130,725.00 | 287,735 |
ALEX | 11/21/2019 | DDS | 6,300 | Direct | COM | $22.21 | $139,923.00 | 294,035 |
ALEX | 10/17/2019 | DDS | 6,300 | Direct | COM | $24.37 | $153,531.00 | 300,335 |
ALEX | 09/19/2019 | DDS | 6,300 | Direct | COM | $24.54 | $154,602.00 | 306,635 |
ALEX | 08/28/2019 | DDS | 6,300 | Direct | COM | $22.71 | $143,047.80 | 312,935 |
ALEX | 07/18/2019 | DDS | 6,300 | Direct | COM | $22.74 | $143,262.00 | 319,235 |
ALEX | 06/26/2019 | DDS | 6,300 | Direct | COM | $22.35 | $140,805.00 | 325,535 |
ALEX | 05/22/2019 | DDS | 6,300 | Direct | COM | $23.27 | $146,601.00 | 331,835 |
ALEX | 04/18/2019 | DDS | 6,300 | Direct | COM | $23.58 | $148,554.00 | 332,510 |
ALEX | 03/27/2019 | DDS | 6,300 | Direct | COM | $24.48 | $154,224.00 | 338,810 |
ALEX | 01/18/2019 | DDS | 6,300 | Direct | COM | $22.00 | $138,600.00 | 343,439 |
ALEX | 12/07/2018 | DDS | 6,300 | Direct | COM | $20.16 | $127,008.00 | 349,739 |
ALEX | 10/03/2018 | DDS | 6,300 | Direct | COM | $21.65 | $136,395.00 | 362,339 |
ALEX | 09/05/2018 | DDS | 6,300 | Direct | COM | $22.96 | $144,648.00 | 368,639 |
ALEX | 08/15/2018 | DDS | 6,300 | Direct | COM | $23.51 | $148,113.00 | 374,939 |
ALEX | 07/11/2018 | DDS | 6,300 | Direct | COM | $25.07 | $157,941.00 | 381,239 |
ALEX | 06/06/2018 | DDS | 6,300 | Direct | COM | $21.67 | $136,521.00 | 387,539 |
ALEX | 05/16/2018 | DDS | 6,300 | Direct | COM | $21.26 | $133,938.00 | 393,839 |
ALEX | 04/04/2018 | DDS | 6,300 | Direct | COM | $22.57 | $142,191.00 | 394,139 |
ALEX | 03/14/2018 | DDS | 6,300 | Direct | COM | $24.30 | $153,090.00 | 400,439 |
ALEX | 01/10/2018 | DDS | 6,300 | Direct | COM | $27.45 | $172,935.00 | 306,258 |
ALEX | 11/15/2017 | DDS | 4,250 | Direct | COM | $43.56 | $185,130.00 | 243,133 |
ALEX | 10/04/2017 | DDS | 4,250 | Direct | COM | $46.67 | $198,347.50 | 247,383 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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