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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 5:10 PM View:  | Evertec, Inc. (EVTC) | 01-Jun-23 | Grant | 3,788 | $34.97 | $132,466.00 | 12% 30.63K to 34.42K | |
| 05-Jun-23 5:10 PM View: | Evertec, Inc. (EVTC) | 01-Jun-23 | Payment of Exercise | 349 | $34.48 | $12,033.50 | (1%) 34.42K to 34.07K | |
| 03-Jun-22 4:36 PM View: | Evertec, Inc. (EVTC) | 01-Jun-22 | Grant | 3,496 | $37.90 | $132,498.00 | 13% 27.13K to 30.63K | |
| 03-Jun-21 6:05 PM View: | Evertec, Inc. (EVTC) | 03-Jun-21 | Payment of Exercise | 425 | $43.57 | $18,517.20 | (2%) 27.56K to 27.13K | (< 1%) |
| 03-Jun-21 6:05 PM View: | Evertec, Inc. (EVTC) | 01-Jun-21 | Grant | 2,868 | $43.57 | $124,959.00 | 12% 24.69K to 27.56K | < 1% |
| 03-Jun-20 5:09 PM View: | Evertec, Inc. (EVTC) | 02-Jun-20 | Payment of Exercise | 382 | -- | -- | (2%) 25.07K to 24.69K | |
| 03-Jun-20 5:09 PM View: | Evertec, Inc. (EVTC) | 01-Jun-20 | Grant | 4,258 | -- | -- | 20% 20.81K to 25.07K | |
| 03-Jun-19 6:57 PM View: | Evertec, Inc. (EVTC) | 31-May-19 | Payment of Exercise | 503 | -- | -- | (2%) 21.32K to 20.81K | |
| 03-Jun-19 6:57 PM View: | Evertec, Inc. (EVTC) | 30-May-19 | Grant | 3,827 | -- | -- | 22% 17.49K to 21.32K | |
| 01-Jun-18 6:12 PM View: | Evertec, Inc. (EVTC) | 31-May-18 | Payment of Exercise | 312 | -- | -- | (2%) 17.8K to 17.49K | |
| 29-May-18 5:43 PM View: | Evertec, Inc. (EVTC) | 24-May-18 | Grant | 5,034 | -- | -- | 39% 12.77K to 17.8K | |
| 01-Jun-17 7:37 PM View: | Evertec, Inc. (EVTC) | 01-Jun-17 | Grant | 4,464 | -- | -- | 54% 8.3K to 12.77K | |
| 26-May-17 5:10 PM View: | Evertec, Inc. (EVTC) | 24-May-17 | Payment of Exercise | 327 | $16.55 | $5,411.85 | (4%) 8.63K to 8.3K | (160%) |
| 14-Sep-16 6:29 PM View: | Evertec, Inc. (EVTC) | 13-Sep-16 | Payment of Exercise | 236 | $16.56 | $3,908.16 | (3%) 8.87K to 8.63K | (162%) |
| 29-Jul-16 12:04 PM View: | Evertec, Inc. (EVTC) | 29-Jul-16 | Grant | 4,682 | -- | -- | 112% 4.18K to 8.87K | |
| 01-Jun-15 7:25 PM View: | Evertec, Inc. (EVTC) | 01-Jun-15 | Grant | 3,374 | -- | -- | 387% 0.87K to 4.25K | |
| 01-Jun-15 7:25 PM View: | Evertec, Inc. (EVTC) | 01-Jun-15 | Payment of Exercise | 61 | $22.23 | $1,356.03 | (1%) 4.25K to 4.18K | (101%) |
| 06-Mar-15 11:33 AM View: | Evertec, Inc. (EVTC) | 06-Mar-15 | Grant | 872 | -- | -- | 100% 0 to 0.87K | |
| 26-Feb-13 8:15 PM View: | Popular Inc. (BPOP) | 22-Feb-13 | Acquisition (other) | 11,217 | -- | -- | 10% 112.36K to 123.57K | |
| 23-Jul-12 1:29 PM View: | Popular Inc. (BPOP) | 20-Jul-12 | Acquisition | 10,000 | $13.85 | $138,500.00 | 10% 102.36K to 112.36K | 378% |
| 22-Feb-12 12:32 PM View: | Popular Inc. (BPOP) | 17-Feb-12 | Acquisition (other) | 184,375 | -- | -- | 22% 839.2K to 1.02M | |
| 08-Feb-12 6:05 PM View: | Popular Inc. (BPOP) | 06-Feb-12 | Acquisition | 49,032 | $1.74 | $85,315.70 | 6% 790.16K to 839.2K | 285% |
| 24-Oct-11 7:45 PM View: | Popular Inc. (BPOP) | 24-Oct-11 | Market Purchase | 105,000 | $1.80 | $189,000.00 | 15% 685.16K to 790.16K | 275% |
| 23-Feb-11 11:06 AM View: | Popular Inc. (BPOP) | 18-Feb-11 | Acquisition (other) | 85,960 | -- | -- | 15% 574.34K to 660.3K | |
| 26-Feb-10 2:32 PM View: | Popular Inc. (BPOP) | 22-Feb-10 | Acquisition (other) | 132,610 | -- | -- | 28% 466.6K to 599.21K | |
| 12-Feb-10 11:19 AM View: | Popular Inc. (BPOP) | 31-Dec-09 | Grant | 7,388 | -- | -- | 2% 456.68K to 464.06K | |
| 12-Feb-10 11:19 AM View: | Popular Inc. (BPOP) | 31-Dec-09 | Acquisition (other) | 2,531 | -- | -- | < 1% 464.06K to 466.6K | |
| 02-Sep-09 8:03 PM View: | Popular Inc. (BPOP) | 31-Aug-09 | Market Sale | 150,000 | $2.16 | $324,000.00 | (26%) 581.81K to 431.81K | (213%) |
| 02-Sep-09 8:03 PM View: | Popular Inc. (BPOP) | 20-Aug-09 | Grant | 106,080 | -- | -- | 22% 488.99K to 595.07K | |
| 02-Sep-09 8:03 PM View: | Popular Inc. (BPOP) | 20-Aug-09 | Disposition | 13,260 | -- | -- | (2%) 595.07K to 581.81K | |
| 28-Jan-09 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-08 | Grant | 15,206 | -- | -- | 3% 469.0K to 484.21K | |
| 28-Jan-09 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-08 | Acquisition (other) | 24,264 | -- | -- | 5% 484.21K to 508.47K | |
| 28-Jan-09 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-08 | Acquisition (other) | 1,122 | -- | -- | < 1% 508.47K to 509.6K | |
| 23-May-08 4:24 PM View: | Popular Inc. (BPOP) | 22-May-08 | Grant | 9,000 | $25.00 | $225,000.00 | 100% 0 to 9.0K | (54%) |
| 14-Feb-08 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-07 | Grant | 9,655 | -- | -- | 2% 435.17K to 444.83K | |
| 14-Feb-08 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-07 | Acquisition (other) | 14,464 | -- | -- | 3% 444.83K to 459.29K | |
| 14-Feb-08 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-07 | Acquisition (other) | 712 | -- | -- | < 1% 459.29K to 460.0K | |
| 14-Feb-07 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-06 | Grant | 5,648 | -- | -- | 2% 318.41K to 324.06K | |
| 14-Feb-07 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-06 | Acquisition (other) | 111,118 | -- | -- | 34% 324.06K to 435.17K | |
| 20-Jan-06 9:14 AM View: | Popular Inc. (BPOP) | 18-Jan-06 | Acquisition (other) | 26,472 | -- | -- | 9% 284.44K to 310.91K | |
| 14-Feb-06 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-05 | Grant | 795 | -- | -- | < 1% 284.44K to 285.23K | |
| 14-Feb-06 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-05 | Acquisition (other) | 5,538 | -- | -- | 2% 285.23K to 290.77K | |
| 14-Feb-06 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-05 | Acquisition (other) | 491 | -- | -- | < 1% 290.77K to 291.26K | |
| 27-Dec-05 1:22 PM View: | Popular Inc. (BPOP) | 22-Dec-05 | Exercise (in-the money or at-the-money) | 9,011 | $21.00 | $189,231.00 | 3% 274.62K to 283.63K | (60%) |
| 27-Dec-05 1:22 PM View: | Popular Inc. (BPOP) | 22-Dec-05 | Exercise (in-the money or at-the-money) | 804 | $21.00 | $16,884.00 | < 1% 283.63K to 284.44K | (60%) |
| 21-Dec-05 3:39 PM View: | Popular Inc. (BPOP) | 19-Dec-05 | Exercise (in-the money or at-the-money) | 9,011 | $21.00 | $189,231.00 | 3% 264.81K to 273.82K | (60%) |
| 21-Dec-05 3:39 PM View: | Popular Inc. (BPOP) | 19-Dec-05 | Exercise (in-the money or at-the-money) | 804 | $21.00 | $16,884.00 | < 1% 273.82K to 274.62K | (60%) |
| 25-Jan-05 5:23 PM View: | Popular Inc. (BPOP) | 21-Jan-05 | Grant | 20,351 | -- | -- | 8% 244.46K to 264.81K | |
| 11-Feb-05 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-04 | Grant | 572 | -- | -- | < 1% 238.84K to 239.41K | |
| 11-Feb-05 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-04 | Acquisition (other) | 4,788 | -- | -- | 2% 239.41K to 244.19K |