CEROCKE GRACE M 1844606 Data last updated 2024-11-30 06:00:19 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-14 | 2023-12-13 | 2023-12-13 | 4 | Cerocke Grace M | SENIOR VICE PRESIDENT | dsp | 578.0 | 4.75 | 0.17 | 97.27 | Direct | Common Stock | MATSON, INC. | code S | 11586.0 | 34.93 (MATX) |
| 2024-01-25 | 2024-01-24 | 2024-01-24 | 4 | Cerocke Grace M | SENIOR VICE PRESIDENT | acq | 1507.0 | 11.51 | 0.43 | 0.0 | Direct | Common Stock | MATSON, INC. | code A | 13093.0 | 34.93 (MATX) |
| 2024-01-29 | 2024-01-25 | 2024-01-25 to 2024-01-26 | 4 | Cerocke Grace M | SENIOR VICE PRESIDENT | dsp | 748.0 | 5.71 | 0.21 | 115.55 | Direct | Common Stock | MATSON, INC. | code F | 12345.0
|
34.93 (MATX) |
| 2024-01-30 | 2024-01-27 | 2024-01-27 | 4 | Cerocke Grace M | SENIOR VICE PRESIDENT | dsp | 1943.0 | 11.98 | 0.56 | 114.4 | Direct | Common Stock | MATSON, INC. | code F | 14276.0
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34.93 (MATX) |
| 2024-01-30 | 2024-01-27 | 2024-01-27 | 4 | Cerocke Grace M | SENIOR VICE PRESIDENT | acq | 3874.0 | 23.89 | 1.11 | 0.0 | Direct | Common Stock | MATSON, INC. | code A | 16219.0
|
34.93 (MATX) |
| 2024-09-06 | 2024-09-04 | 2024-09-04 | 4 | Cerocke Grace M | SENIOR VICE PRESIDENT | dsp | 2096.0 | 14.68 | 0.62 | 134.23 | Direct | Common Stock | MATSON, INC. | code S | 12180.0 | 33.58 (MATX) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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