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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 3:58 PM View:  | Oriental Financial Group Inc. (OFG) | 28-Mar-24 | Sale | 7,628 | $36.40 | $277,659.00 | (6%) 119.04K to 111.41K | |
| 28-Mar-24 3:58 PM View: | Oriental Financial Group Inc. (OFG) | 27-Mar-24 | Private Sale | 15,768 | $35.91 | $566,229.00 | (12%) 134.81K to 119.04K | |
| 21-Mar-24 5:39 PM View: | Oriental Financial Group Inc. (OFG) | 21-Mar-24 | Sale | 9,697 | $36.40 | $352,971.00 | (7%) 144.5K to 134.81K | |
| 21-Mar-24 5:39 PM View: | Oriental Financial Group Inc. (OFG) | 19-Mar-24 | Private Sale | 9,071 | $35.18 | $319,081.00 | (6%) 153.57K to 144.5K | |
| 28-Feb-24 10:00 PM View: | Oriental Financial Group Inc. (OFG) | 26-Feb-24 | Payment of Exercise | 5,281 | $35.58 | $187,875.00 | (3%) 158.85K to 153.57K | |
| 28-Feb-24 10:00 PM View: | Oriental Financial Group Inc. (OFG) | 26-Feb-24 | Option Exercise | 14,934 | -- | -- | 10% 143.92K to 158.85K | |
| 02-Feb-24 5:17 PM View: | Oriental Financial Group Inc. (OFG) | 31-Jan-24 | Payment of Exercise | 10,265 | $36.49 | $374,570.00 | (7%) 154.19K to 143.92K | |
| 02-Feb-24 5:17 PM View: | Oriental Financial Group Inc. (OFG) | 31-Jan-24 | Option Exercise | 29,175 | -- | -- | 23% 125.01K to 154.19K | |
| 21-Dec-23 4:27 PM View: | Oriental Financial Group Inc. (OFG) | 19-Dec-23 | Private Sale | 5,689 | $38.00 | $216,182.00 | (4%) 130.7K to 125.01K | |
| 15-Dec-23 4:18 PM View: | Oriental Financial Group Inc. (OFG) | 14-Dec-23 | Sale | 8,081 | $37.16 | $300,290.00 | (6%) 138.78K to 130.7K | |
| 15-Dec-23 4:18 PM View: | Oriental Financial Group Inc. (OFG) | 13-Dec-23 | Private Sale | 5,964 | $36.00 | $214,704.00 | (4%) 144.74K to 138.78K | |
| 05-Dec-23 4:13 PM View: | Oriental Financial Group Inc. (OFG) | 01-Dec-23 | Private Sale | 10,000 | $34.70 | $347,028.00 | (6%) 154.74K to 144.74K | |
| 03-Aug-23 5:23 PM View: | Oriental Financial Group Inc. (OFG) | 01-Aug-23 | Private Sale | 8,804 | $32.88 | $289,511.00 | (100%) 8.8K to 0 | |
| 26-Jul-23 5:19 PM View: | Oriental Financial Group Inc. (OFG) | 25-Jul-23 | Payment of Exercise | 22,485 | $33.82 | $760,443.00 | (13%) 172.22K to 149.73K | |
| 26-Jul-23 5:19 PM View: | Oriental Financial Group Inc. (OFG) | 25-Jul-23 | Option Exercise | 45,300 | $16.79 | $760,418.00 | 36% 126.92K to 172.22K | |
| 26-Jul-23 5:19 PM View: | Oriental Financial Group Inc. (OFG) | 25-Jul-23 | Option Sale | 7,812 | $33.75 | $263,632.00 | (5%) 149.73K to 141.92K | |
| 26-Jul-23 5:19 PM View: | Oriental Financial Group Inc. (OFG) | 24-Jul-23 | Private Option Sale | 23,200 | $33.87 | $785,784.00 | (14%) 162.56K to 139.36K | |
| 26-Jul-23 5:19 PM View: | Oriental Financial Group Inc. (OFG) | 24-Jul-23 | Sale | 12,438 | $33.87 | $421,275.00 | (9%) 139.36K to 126.92K | |
| 01-Mar-23 5:49 PM View: | Oriental Financial Group Inc. (OFG) | 27-Feb-23 | Payment of Exercise | 10,265 | $29.52 | $303,056.00 | (6%) 184.3K to 174.03K | |
| 01-Mar-23 5:49 PM View: | Oriental Financial Group Inc. (OFG) | 27-Feb-23 | Option Exercise | 29,033 | -- | -- | 19% 155.27K to 184.3K | |
| 01-Mar-23 5:49 PM View: | Oriental Financial Group Inc. (OFG) | 27-Feb-23 | Option Sale | 6,468 | $30.00 | $194,065.00 | (4%) 174.03K to 167.57K | |
| 24-Feb-23 4:15 PM View: | Oriental Financial Group Inc. (OFG) | 23-Feb-23 | Market Sale | 10,000 | $30.00 | $300,000.00 | (6%) 170.27K to 160.27K | 1% |
| 24-Feb-23 4:15 PM View: | Oriental Financial Group Inc. (OFG) | 23-Feb-23 | Market Sale | 5,000 | $30.00 | $150,000.00 | (3%) 160.27K to 155.27K | 1% |
| 03-Feb-23 4:14 PM View: | Oriental Financial Group Inc. (OFG) | 01-Feb-23 | Option Exercise | 2,156 | $16.10 | $34,711.60 | 1% 173.11K to 175.27K | |
| 03-Feb-23 4:14 PM View: | Oriental Financial Group Inc. (OFG) | 01-Feb-23 | Option Sale | 2,156 | $28.60 | $61,661.60 | (1%) 175.27K to 173.11K | |
| 03-Feb-23 4:14 PM View: | Oriental Financial Group Inc. (OFG) | 01-Feb-23 | Sale | 2,844 | $28.60 | $81,338.40 | (2%) 173.11K to 170.27K | |
| 23-Jan-23 4:09 PM View: | Oriental Financial Group Inc. (OFG) | 19-Jan-23 | Option Exercise | 11,912 | $14.52 | $172,962.00 | 8% 151.2K to 163.11K | |
| 12-Aug-22 4:03 PM View: | Oriental Financial Group Inc. (OFG) | 11-Aug-22 | Market Sale | 3,059 | $29.10 | $89,016.90 | (100%) 3.06K to 0 | (2%) |
| 30-Jun-22 8:50 PM View: | Oriental Financial Group Inc. (OFG) | 29-Jun-22 | Option Exercise | 1,700 | -- | -- | 1% 149.5K to 151.2K | |
| 10-Mar-22 3:13 PM View: | Oriental Financial Group Inc. (OFG) | 08-Mar-22 | Payment of Exercise | 19,481 | $27.86 | $542,806.00 | (12%) 168.98K to 149.5K | |
| 10-Mar-22 3:13 PM View: | Oriental Financial Group Inc. (OFG) | 08-Mar-22 | Option Exercise | 55,119 | -- | -- | 48% 113.86K to 168.98K | |
| 25-Feb-22 4:02 PM View: | Oriental Financial Group Inc. (OFG) | 23-Feb-22 | Option Exercise | 25,200 | $11.83 | $298,116.00 | 28% 88.66K to 113.86K | |
| 30-Jul-21 10:01 AM View: | Oriental Financial Group Inc. (OFG) | 28-Jul-21 | Grant | 1,650 | -- | -- | 2% 87.6K to 89.25K | |
| 30-Jul-21 10:01 AM View: | Oriental Financial Group Inc. (OFG) | 28-Jul-21 | Payment of Exercise | 591 | $21.94 | $12,966.50 | (< 1%) 89.25K to 88.66K | |
| 05-Mar-21 6:33 PM View: | Oriental Financial Group Inc. (OFG) | 03-Mar-21 | Grant | 43,373 | -- | -- | 73% 59.23K to 102.6K | |
| 05-Mar-21 6:33 PM View: | Oriental Financial Group Inc. (OFG) | 03-Mar-21 | Payment of Exercise | 15,000 | $20.23 | $303,474.00 | (15%) 102.6K to 87.6K | |
| 28-Dec-20 7:46 PM View: | Oriental Financial Group Inc. (OFG) | 23-Dec-20 | Option Exercise | 9,500 | $11.82 | $112,290.00 | 19% 49.73K to 59.23K | |
| 06-Nov-20 5:07 PM View: | Oriental Financial Group Inc. (OFG) | 05-Nov-20 | Market Purchase | 3,733 | $15.06 | $56,219.00 | 28% 13.55K to 17.29K | 18% |
| 15-Sep-20 9:23 PM View: | Oriental Financial Group Inc. (OFG) | 14-Sep-20 | Market Purchase | 4,271 | $13.23 | $56,508.30 | 48% 8.92K to 13.19K | 34% |
| 07-Aug-20 3:23 PM View: | Oriental Financial Group Inc. (OFG) | 06-Aug-20 | Market Purchase | 5,825 | $13.09 | $76,249.20 | 197% 2.96K to 8.78K | 35% |
| 06-Jul-20 9:54 PM View: | Oriental Financial Group Inc. (OFG) | 02-Jul-20 | Grant | 1,650 | -- | -- | 3% 48.08K to 49.73K | |
| 06-Apr-20 5:59 PM View: | Oriental Financial Group Inc. (OFG) | 03-Apr-20 | Grant | 2,409 | -- | -- | 5% 45.67K to 48.08K | |
| 20-Mar-20 7:48 PM View: | Oriental Financial Group Inc. (OFG) | 19-Mar-20 | Market Purchase | 2,106 | $10.19 | $21,455.50 | 4898% 43 to 2.15K | 71% |
| 12-Dec-19 4:59 PM View: | Oriental Financial Group Inc. (OFG) | 10-Dec-19 | Option Exercise | 10,100 | $11.50 | $116,150.00 | 28% 35.57K to 45.67K | |
| 07-Mar-19 1:19 PM View: | Oriental Financial Group Inc. (OFG) | 05-Mar-19 | Option Exercise | 1,493 | $8.28 | $12,362.00 | 4% 34.08K to 35.57K | |
| 03-Apr-18 11:18 AM View: | Oriental Financial Group Inc. (OFG) | 02-Apr-18 | Grant | 776 | -- | -- | 2% 33.3K to 34.08K | |
| 02-Mar-18 10:37 AM View: | Oriental Financial Group Inc. (OFG) | 28-Feb-18 | Grant | 700 | -- | -- | 2% 32.6K to 33.3K | |
| 09-Mar-17 3:20 PM View: | Oriental Financial Group Inc. (OFG) | 07-Mar-17 | Private Sale | 1,326 | $24.00 | $31,824.00 | (100%) 1.33K to 0 | |
| 08-Mar-17 4:58 PM View: | Oriental Financial Group Inc. (OFG) | 06-Mar-17 | Market Sale | 5,047 | $12.73 | $64,218.90 | (100%) 5.05K to 0 | (32%) |
| 02-Mar-17 5:06 PM View: | Oriental Financial Group Inc. (OFG) | 02-Mar-17 | Market Sale | 3,642 | $13.39 | $48,764.20 | (42%) 8.69K to 5.05K | (26%) |