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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:14 PM View:  | Evertec, Inc. (EVTC) | 11-Mar-24 | Sale | 16,000 | $37.43 | $598,832.00 | (61%) 26.38K to 10.38K | |
| 11-Mar-24 6:08 PM View: | Evertec, Inc. (EVTC) | 07-Mar-24 | Gift | 2,000 | -- | -- | (7%) 28.38K to 26.38K | |
| 05-Jun-23 5:06 PM View: | Evertec, Inc. (EVTC) | 01-Jun-23 | Grant | 5,075 | $34.97 | $177,473.00 | 22% 23.59K to 28.67K | |
| 05-Jun-23 5:06 PM View: | Evertec, Inc. (EVTC) | 01-Jun-23 | Payment of Exercise | 288 | $34.48 | $9,930.24 | (1%) 28.67K to 28.38K | |
| 03-Jun-22 4:33 PM View: | Evertec, Inc. (EVTC) | 02-Jun-22 | Payment of Exercise | 39 | $37.94 | $1,479.66 | (< 1%) 16.13K to 16.09K | |
| 03-Jun-22 4:33 PM View: | Evertec, Inc. (EVTC) | 01-Jun-22 | Grant | 4,683 | $37.90 | $177,486.00 | 41% 11.45K to 16.13K | |
| 14-Feb-22 10:00 PM View: | Evertec, Inc. (EVTC) | 01-Dec-21 | Gift | 7,500 | -- | -- | (40%) 18.95K to 11.45K | |
| 03-Jun-21 6:06 PM View: | Evertec, Inc. (EVTC) | 01-Jun-21 | Grant | 3,901 | $43.57 | $169,967.00 | 17% 22.55K to 26.45K | < 1% |
| 26-May-21 6:28 PM View: | Evertec, Inc. (EVTC) | 24-May-21 | Gift | 2,000 | -- | -- | (8%) 24.55K to 22.55K | |
| 21-Dec-20 4:30 PM View: | Evertec, Inc. (EVTC) | 17-Dec-20 | Market Sale | 20,000 | $40.92 | $818,400.00 | (45%) 44.55K to 24.55K | (7%) |
| 04-Aug-20 8:12 PM View: | NCR Corp. (VYX) | 01-Aug-20 | Payment of Exercise | 7,237 | $18.43 | $133,378.00 | (8%) 92.75K to 85.52K | |
| 03-Jun-20 5:08 PM View: | Evertec, Inc. (EVTC) | 02-Jun-20 | Payment of Exercise | 478 | -- | -- | (1%) 45.03K to 44.55K | |
| 03-Jun-20 5:08 PM View: | Evertec, Inc. (EVTC) | 01-Jun-20 | Grant | 5,792 | -- | -- | 15% 39.23K to 45.03K | |
| 16-Mar-20 4:23 PM View: | NCR Corp. (VYX) | 13-Mar-20 | Private Purchase | 14,500 | $17.63 | $255,635.00 | 19% 78.25K to 92.75K | |
| 11-Feb-20 8:24 PM View: | NCR Corp. (VYX) | 08-Feb-20 | Payment of Exercise | 10,611 | $33.20 | $352,285.00 | (12%) 88.86K to 78.25K | |
| 11-Feb-20 8:24 PM View: | NCR Corp. (VYX) | 08-Feb-20 | Option Exercise | 38,175 | -- | -- | 75% 50.69K to 88.86K | |
| 05-Aug-19 4:29 PM View: | NCR Corp. (VYX) | 01-Aug-19 | Payment of Exercise | 4,478 | $32.98 | $147,684.00 | (8%) 55.17K to 50.69K | 2% |
| 03-Jun-19 6:31 PM View: | Evertec, Inc. (EVTC) | 31-May-19 | Payment of Exercise | 696 | -- | -- | (2%) 39.93K to 39.23K | |
| 03-Jun-19 6:31 PM View: | Evertec, Inc. (EVTC) | 30-May-19 | Grant | 5,132 | -- | -- | 15% 34.8K to 39.93K | |
| 25-Feb-19 4:47 PM View: | Evertec, Inc. (EVTC) | 21-Feb-19 | Market Sale | 10,000 | $28.20 | $282,000.00 | (22%) 44.8K to 34.8K | (54%) |
| 01-Jun-18 6:03 PM View: | Evertec, Inc. (EVTC) | 31-May-18 | Payment of Exercise | 879 | -- | -- | (2%) 45.68K to 44.8K | |
| 29-May-18 5:26 PM View: | Evertec, Inc. (EVTC) | 24-May-18 | Grant | 6,750 | -- | -- | 17% 38.93K to 45.68K | |
| 01-Jun-17 7:02 PM View: | Evertec, Inc. (EVTC) | 01-Jun-17 | Grant | 7,440 | -- | -- | 24% 31.49K to 38.93K | |
| 26-May-17 4:26 PM View: | Evertec, Inc. (EVTC) | 24-May-17 | Payment of Exercise | 1,009 | $16.55 | $16,698.90 | (3%) 32.5K to 31.49K | (160%) |
| 14-Sep-16 6:59 PM View: | Evertec, Inc. (EVTC) | 13-Sep-16 | Payment of Exercise | 499 | $16.56 | $8,263.44 | (2%) 32.99K to 32.5K | (162%) |
| 29-Jul-16 12:39 PM View: | Evertec, Inc. (EVTC) | 29-Jul-16 | Grant | 7,803 | -- | -- | 31% 25.19K to 32.99K | |
| 01-Jun-15 7:06 PM View: | Evertec, Inc. (EVTC) | 01-Jun-15 | Grant | 5,623 | -- | -- | 28% 20.1K to 25.72K | |
| 01-Jun-15 7:06 PM View: | Evertec, Inc. (EVTC) | 01-Jun-15 | Payment of Exercise | 528 | $22.23 | $11,737.40 | (2%) 25.72K to 25.19K | (101%) |
| 02-Jan-15 11:17 AM View: | Evertec, Inc. (EVTC) | 01-Jan-15 | Grant | 3,390 | -- | -- | 20% 16.71K to 20.1K | |
| 07-Nov-14 8:51 AM View: | Evertec, Inc. (EVTC) | 07-Nov-14 | Payment of Exercise | 439 | $23.18 | $10,176.00 | (3%) 17.15K to 16.71K | (96%) |
| 02-Sep-14 12:51 PM View: | Evertec, Inc. (EVTC) | 01-Sep-14 | Grant | 4,071 | -- | -- | 31% 13.07K to 17.15K | |
| 19-Sep-13 4:23 PM View: | Evertec, Inc. (EVTC) | 17-Sep-13 | Market Purchase | 10,000 | $22.97 | $229,670.00 | 325% 3.08K to 13.07K | 101% |
| 10-Sep-13 5:10 PM View: | Evertec, Inc. (EVTC) | 09-Sep-13 | Grant | 3,075 | -- | -- | 100% 0 to 3.08K | |
| 02-Oct-09 2:27 PM View: | Metavante Technologies, Inc. (MV) | 01-Oct-09 | Disposition | 54,237 | -- | -- | (84%) 64.33K to 10.1K | |
| 02-Oct-09 2:27 PM View: | Metavante Technologies, Inc. (MV) | 01-Oct-09 | Disposition | 10,098 | -- | -- | (100%) 10.1K to 0 | |
| 12-Aug-09 12:10 PM View: | Metavante Technologies, Inc. (MV) | 10-Aug-09 | Option Exercise | 52,916 | $19.73 | $1,044,030.00 | 99% 53.22K to 106.13K | |
| 12-Aug-09 12:10 PM View: | Metavante Technologies, Inc. (MV) | 10-Aug-09 | Market Option Sale | 41,945 | $31.78 | $1,333,010.00 | (40%) 106.13K to 64.19K | (< 1%) |
| 01-Feb-08 3:04 PM View: | Metavante Technologies, Inc. (MV) | 30-Jan-08 | Grant | 42,140 | -- | -- | 477% 8.83K to 50.97K | |
| 01-Feb-08 3:04 PM View: | Metavante Technologies, Inc. (MV) | 30-Jan-08 | Market Purchase | 1,200 | $23.00 | $27,600.00 | 2% 50.97K to 52.17K | (< 1%) |
| 06-Nov-07 2:49 PM View: | Metavante Technologies, Inc. (MV) | 02-Nov-07 | Grant | 1 | -- | -- | < 1% 8.62K to 8.62K |