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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-23 4:11 PM View:  | First Bancorp (FBP) | 30-Oct-23 | Grant | 3,007 | -- | -- | 24% 12.7K to 15.71K | |
| 01-Nov-23 4:11 PM View: | First Bancorp (FBP) | 30-Oct-23 | Payment of Exercise | 256 | $13.30 | $3,404.80 | (2%) 15.71K to 15.45K | |
| 01-Nov-22 5:09 PM View: | First Bancorp (FBP) | 30-Oct-22 | Grant | 2,557 | -- | -- | 24% 10.44K to 13.0K | |
| 01-Nov-22 5:09 PM View: | First Bancorp (FBP) | 30-Oct-22 | Payment of Exercise | 293 | $15.64 | $4,582.52 | (2%) 13.0K to 12.7K | |
| 16-Mar-22 5:58 PM View: | First Bancorp (FBP) | 15-Mar-22 | Grant | 1,963 | $12.74 | $25,001.90 | 23% 8.48K to 10.44K | |
| 02-Nov-21 5:02 PM View: | First Bancorp (FBP) | 30-Oct-21 | Grant | 2,930 | $13.65 | $39,994.50 | 48% 6.16K to 9.09K | |
| 02-Nov-21 5:02 PM View: | First Bancorp (FBP) | 30-Oct-21 | Payment of Exercise | 617 | $13.65 | $8,422.05 | (7%) 9.09K to 8.48K | |
| 29-Jan-21 4:22 PM View: | First Bancorp (FBP) | 30-Oct-20 | Grant | 6,163 | $6.49 | $39,997.90 | 100% 0 to 6.16K | |
| 19-Apr-13 8:03 PM View: | Evertec, Inc. (EVTC) | 19-Apr-13 | Payment of Exercise | 31,758 | $20.84 | $661,837.00 | (11%) 276.87K to 245.11K | (123%) |
| 19-Apr-13 8:03 PM View: | Evertec, Inc. (EVTC) | 19-Apr-13 | Option Exercise | 116,865 | $1.29 | $151,340.00 | 73% 160.0K to 276.87K | |
| 19-Apr-13 8:03 PM View: | Evertec, Inc. (EVTC) | 11-Apr-13 | Grant | 160,000 | -- | -- | 100% 160.0K to 320.0K | |
| 19-Apr-13 8:03 PM View: | Evertec, Inc. (EVTC) | 11-Apr-13 | Disposition | 160,000 | -- | -- | (50%) 320.0K to 160.0K | |
| 26-Feb-10 3:12 PM View: | Popular Inc. (BPOP) | 22-Feb-10 | Acquisition (other) | 93,694 | -- | -- | 130% 72.15K to 165.84K | |
| 11-Feb-10 2:42 PM View: | Popular Inc. (BPOP) | 31-Dec-09 | Grant | 3,207 | -- | -- | 5% 68.43K to 71.64K | |
| 11-Feb-10 2:42 PM View: | Popular Inc. (BPOP) | 31-Dec-09 | Acquisition (other) | 509 | -- | -- | < 1% 71.64K to 72.15K | |
| 03-Feb-09 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-08 | Grant | 3,833 | -- | -- | 6% 61.16K to 64.99K | |
| 03-Feb-09 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-08 | Acquisition (other) | 3,446 | -- | -- | 5% 64.99K to 68.43K | |
| 11-Feb-08 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-07 | Grant | 3,833 | -- | -- | 7% 55.35K to 59.18K | |
| 11-Feb-08 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-07 | Acquisition (other) | 1,971 | -- | -- | 3% 59.18K to 61.16K | |
| 03-Aug-07 8:10 PM View: | Popular Inc. (BPOP) | 03-Aug-07 | Market Purchase | 4,000 | $12.59 | $50,356.10 | 8% 51.35K to 55.35K | (36%) |
| 01-Feb-07 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-06 | Grant | 2,428 | -- | -- | 6% 39.07K to 41.5K | |
| 01-Feb-07 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-06 | Acquisition (other) | 997 | -- | -- | 2% 41.5K to 42.5K | |
| 20-Jan-06 9:53 AM View: | Popular Inc. (BPOP) | 18-Jan-06 | Acquisition (other) | 14,439 | -- | -- | 61% 23.52K to 37.95K | |
| 13-Feb-06 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-05 | Grant | 630 | -- | -- | 3% 23.52K to 24.15K | |
| 13-Feb-06 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-05 | Acquisition (other) | 486 | -- | -- | 2% 24.15K to 24.63K | |
| 27-Dec-05 2:08 PM View: | Popular Inc. (BPOP) | 22-Dec-05 | Exercise (in-the money or at-the-money) | 400 | $21.00 | $8,400.00 | 2% 23.12K to 23.52K | (60%) |
| 21-Dec-05 3:46 PM View: | Popular Inc. (BPOP) | 19-Dec-05 | Exercise (in-the money or at-the-money) | 665 | $21.00 | $13,965.00 | 3% 22.45K to 23.12K | (60%) |
| 25-Jan-05 12:44 PM View: | Popular Inc. (BPOP) | 21-Jan-05 | Grant | 11,101 | -- | -- | 99% 11.25K to 22.35K | |
| 11-Feb-05 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-04 | Grant | 372 | -- | -- | 3% 10.65K to 11.02K | |
| 11-Feb-05 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-04 | Acquisition (other) | 330 | -- | -- | 3% 11.02K to 11.35K | |
| 17-Feb-04 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-03 | Grant | 247 | -- | -- | 5% 4.87K to 5.12K | |
| 17-Feb-04 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-03 | Acquisition (other) | 204 | -- | -- | 4% 5.12K to 5.32K | |
| 29-Jul-03 10:00 PM View: | Popular Inc. (BPOP) | 29-Jul-03 | Market Purchase | 250 | $37.75 | $9,437.50 | 5% 4.62K to 4.87K | (53%) |