13D Filing: EJF Capital and Alexander & Baldwin Inc. (ALEX)

Page 15 of 16

Page 15 of 16 – SEC Filing

SCHEDULE I
Shares of Common Stock beneficially owned by the Reporting Persons acquired or sold during the past sixty (60) days.  The transactions described below were effected in the open market through brokers by the Debt Fund, the Debt Fund II, and the Financial Services Fund.  As reflected in Item 5, and by virtue of the relationships described therein, the Debt Fund, EJF Debt Opportunities GP, LLC, the Debt Fund II, EJF Debt Opportunities II GP, LLC the Financial Services Fund, EJF Financial Services GP, LLC, EJF Capital LLC and Emanuel J. Friedman may each be deemed to share beneficial ownership of the shares reflected in the transactions listed below.
Trade Date
Shares Purchased/(Sold)
Price Per Share (1)
TotalPrice(1)
08/14/17
(9,949)
$43.68
$(434,572)
08/14/17
(3,625)
$43.68
$(158,340)
08/14/17
(1,270)
$43.62
$(55,394)
08/14/17
(463)
$43.62
$(20,195)
08/14/17
(92,614)
$43.81
$(4,057,336)
08/14/17
(33,740)
$43.81
$(1,478,119)
08/14/17
(2,011)
$43.83
$(88,144)
08/14/17
(733)
$43.83
$(32,128)
08/14/17
(1,436)
$43.68
$(62,724)
08/14/17
(1,230)
$43.68
$(53,726)
08/14/17
(183)
$43.62
$(7,982)
08/14/17
(157)
$43.62
$(6,848)
08/14/17
(13,370)
$43.81
$(585,728)
08/14/17
(11,452)
$43.81
$(501,702)
08/14/17
(290)
$43.83
$(12,711)
08/14/17
(249)
$43.83
$(10,914)
08/14/17
(2,560)
$43.68
$(111,821)
08/14/17
(327)
$43.62
$(14,263)
08/14/17
(23,824)
$43.81
$(1,043,708)
08/14/17
(517)
$43.83
$(22,660)
08/11/17
(3,785)
$43.39
$(164,216)
08/11/17
(1,819)
$43.39
$(78,919)
08/11/17
(23,396)
$43.44
$(1,016,362)
08/11/17
(3,378)
$43.44
$(146,746)
08/11/17
(5,360)
$43.39
$(232,549)
08/11/17
(2,124)
$43.39
$(92,152)
08/11/17
(14,712)
$43.39
$(638,295)
08/11/17
(32,048)
$43.56
$(1,395,966)
08/11/17
(94,418)
$43.56
$(4,112,716)
08/11/17
(66,671)
$43.56
$(2,904,095)
08/11/17
(37,414)
$43.56
$(1,629,701)
08/11/17
(259,171)
$43.56
$(11,289,126)
08/11/17
(8,523)
$43.44
$(370,254)
08/11/17
(2,893)
$43.44
$(125,677)
08/11/17
(6,018)
$43.44
$(261,432)
08/11/17
(2,646)
$43.63
$(115,445)
08/11/17
(964)
$43.63
$(42,059)
08/11/17
(382)
$43.63
$(16,667)
08/11/17
(327)
$43.63
$(14,267)
08/11/17
(681)
$43.63
$(29,712)
08/04/17
1,400
$42.12
$58,963
07/31/17
14,000
$41.77
$584,802
07/28/17
10,000
$41.72
$417,160
07/27/17
12,609
$41.40
$522,013
07/27/17
4,994
$41.46
$207,056
07/26/17
9,400
$41.84
$393,269
07/26/17
10,000
$41.94
$419,407
07/24/17
600
$41.98
$25,188
07/14/17
5,390
$41.73
$224,910
07/13/17
7,590
$41.70
$316,533
07/11/17
8,467
$41.41
$350,646
07/11/17
600
$41.50
$24,900
07/10/17
10,000
$40.93
$409,325
07/06/17
5,000
$40.88
$204,405
07/03/17
(4,225)
$42.01
$(177,481)
07/03/17
(4,402)
$42.01
$(184,916)
06/30/17
(294)
$42.11
$(12,381)
06/30/17
(306)
$42.11
$(12,886)
06/30/17
800
$41.17
$32,936
06/29/17
5,000
$40.94
$204,709
06/29/17
5,772
$41.43
$239,135
06/28/17
100
$41.62
$4,162
06/28/17
31,208
$41.47
$1,294,157
06/28/17
(31,208)
$41.47
$(1,294,157)
06/27/17
32,300
$41.65
$1,345,224
06/26/17
7,600
$41.30
$313,842
06/26/17
20,100
$41.39
$831,965
06/26/17
20,000
$41.38
$827,568
06/23/17
9,700
$41.43
$401,823
06/23/17
10,300
$41.38
$426,183
06/21/17
(4,435)
$42.02
$(186,377)
06/21/17
(2,312)
$42.02
$(97,160)
06/21/17
(439)
$42.02
$(18,449)
06/21/17
(11,116)
$42.25
$(469,651)
06/21/17
(17,826)
$42.25
$(753,149)
06/21/17
(9,294)
$42.25
$(392,672)
06/21/17
(1,764)
$42.25
$(74,529)
06/21/17
(2,766)
$42.02
$(116,239)
06/20/17
(20,843)
$42.20
$(879,575)
06/20/17
(17,426)
$42.20
$(735,377)
06/20/17
(799)
$42.25
$(33,754)
06/20/17
(4,208)
$42.25
$(177,770)
06/20/17
(8,072)
$42.25
$(341,008)
06/20/17
(5,033)
$42.25
$(212,623)
06/20/17
(33,424)
$42.20
$(1,410,493)
06/20/17
(3,307)
$42.20
$(139,555)
(1)  Not including any brokerage commissions or service charge.

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