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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 3:08 PM View:  | Popular Inc. (BPOP) | 23-Feb-24 | Payment of Exercise | 750 | $83.44 | $62,580.00 | (2%) 41.58K to 40.83K | (10%) |
| 26-Feb-24 1:59 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Grant | 7,647 | $83.48 | $638,372.00 | 22% 35.32K to 42.97K | |
| 26-Feb-24 1:59 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Payment of Exercise | 1,385 | $83.48 | $115,620.00 | (3%) 42.97K to 41.58K | |
| 29-Nov-23 3:54 PM View: | Popular Inc. (BPOP) | 28-Nov-23 | Sale | 10,000 | $71.70 | $717,040.00 | (22%) 45.21K to 35.21K | |
| 01-Mar-23 3:39 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Grant | 7,417 | -- | -- | 19% 38.72K to 46.13K | |
| 01-Mar-23 3:39 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Payment of Exercise | 1,326 | $71.56 | $94,888.60 | (3%) 46.13K to 44.81K | |
| 27-Feb-23 12:59 PM View: | Popular Inc. (BPOP) | 23-Feb-23 | Payment of Exercise | 767 | $70.63 | $54,173.20 | (2%) 39.48K to 38.72K | |
| 24-Jan-23 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-22 | Acquisition (other) | 107 | -- | -- | < 1% 39.25K to 39.36K | |
| 18-Aug-22 10:39 AM View: | Popular Inc. (BPOP) | 17-Aug-22 | Sale | 5,000 | $81.09 | $405,470.00 | (11%) 44.26K to 39.26K | |
| 09-Aug-22 10:59 AM View: | Popular Inc. (BPOP) | 05-Aug-22 | Sale | 5,000 | $76.10 | $380,500.00 | (10%) 49.26K to 44.26K | |
| 25-Feb-22 2:35 PM View: | Popular Inc. (BPOP) | 23-Feb-22 | Payment of Exercise | 809 | $88.89 | $71,912.00 | (2%) 49.87K to 49.06K | (3%) |
| 24-Feb-22 2:07 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Grant | 8,170 | -- | -- | 19% 43.3K to 51.47K | |
| 24-Feb-22 2:07 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Payment of Exercise | 1,594 | $89.43 | $142,551.00 | (3%) 51.47K to 49.87K | |
| 02-Feb-22 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-21 | Acquisition (other) | 249 | -- | -- | < 1% 42.97K to 43.22K | |
| 01-Mar-21 5:12 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Grant | 9,648 | -- | -- | 27% 35.29K to 44.94K | |
| 01-Mar-21 5:12 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Payment of Exercise | 1,969 | $67.56 | $133,026.00 | (4%) 44.94K to 42.97K | (10%) |
| 25-Feb-21 2:55 PM View: | Popular Inc. (BPOP) | 24-Feb-21 | Payment of Exercise | 172 | $69.17 | $11,897.20 | (< 1%) 35.46K to 35.29K | (8%) |
| 25-Feb-21 2:55 PM View: | Popular Inc. (BPOP) | 23-Feb-21 | Payment of Exercise | 640 | $66.65 | $42,656.00 | (2%) 36.1K to 35.46K | (12%) |
| 23-Feb-21 1:39 PM View: | Popular Inc. (BPOP) | 22-Feb-21 | Market Sale | 7,000 | $65.10 | $455,672.00 | (16%) 43.1K to 36.1K | (14%) |
| 02-Dec-20 6:37 AM View: | Popular Inc. (BPOP) | 30-Nov-20 | Payment of Exercise | 486 | $48.53 | $23,585.60 | (1%) 43.48K to 43.0K | (52%) |
| 02-Mar-20 1:03 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Grant | 11,368 | -- | -- | 34% 33.41K to 44.78K | |
| 02-Mar-20 1:03 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Payment of Exercise | 1,792 | $48.61 | $87,109.10 | (4%) 44.78K to 42.99K | (47%) |
| 25-Feb-20 3:44 PM View: | Popular Inc. (BPOP) | 24-Feb-20 | Payment of Exercise | 189 | $52.72 | $9,964.08 | (< 1%) 33.6K to 33.41K | (35%) |
| 25-Feb-20 3:44 PM View: | Popular Inc. (BPOP) | 23-Feb-20 | Payment of Exercise | 515 | $54.76 | $28,201.40 | (2%) 34.11K to 33.6K | (30%) |
| 29-Jan-20 3:36 PM View: | Popular Inc. (BPOP) | 27-Jan-20 | Payment of Exercise | 558 | $58.11 | $32,425.40 | (2%) 34.67K to 34.11K | (23%) |
| 12-Nov-19 10:04 AM View: | Popular Inc. (BPOP) | 11-Nov-19 | Market Sale | 5,000 | $55.76 | $278,800.00 | (13%) 39.6K to 34.6K | (27%) |
| 01-Mar-19 10:44 AM View: | Popular Inc. (BPOP) | 27-Feb-19 | Payment of Exercise | 413 | $55.50 | $22,921.50 | (1%) 39.78K to 39.37K | (29%) |
| 26-Feb-19 12:41 PM View: | Popular Inc. (BPOP) | 24-Feb-19 | Payment of Exercise | 195 | $56.82 | $11,079.90 | (< 1%) 39.98K to 39.78K | (26%) |
| 26-Feb-19 12:41 PM View: | Popular Inc. (BPOP) | 23-Feb-19 | Payment of Exercise | 230 | $56.82 | $13,068.60 | (< 1%) 40.2K to 39.98K | (26%) |
| 19-Feb-19 3:33 PM View: | Popular Inc. (BPOP) | 14-Feb-19 | Grant | 4,197 | -- | -- | 12% 36.01K to 40.2K | |
| 01-Feb-19 10:49 AM View: | Popular Inc. (BPOP) | 30-Jan-19 | Market Sale | 5,000 | $55.60 | $278,000.00 | (12%) 41.01K to 36.01K | (28%) |
| 29-Jan-19 7:50 PM View: | Popular Inc. (BPOP) | 27-Jan-19 | Payment of Exercise | 1,928 | $53.48 | $103,109.00 | (4%) 42.94K to 41.01K | (33%) |
| 29-Jan-19 7:50 PM View: | Popular Inc. (BPOP) | 27-Jan-19 | Option Exercise | 5,486 | -- | -- | 15% 37.45K to 42.94K | |
| 27-Jul-18 3:19 PM View: | Popular Inc. (BPOP) | 25-Jul-18 | Market Sale | 5,000 | $50.30 | $251,500.00 | (12%) 42.29K to 37.29K | (41%) |
| 28-Feb-18 6:30 PM View: | Popular Inc. (BPOP) | 27-Feb-18 | Payment of Exercise | 843 | $42.84 | $36,114.10 | (2%) 42.97K to 42.13K | (63%) |
| 28-Feb-18 6:30 PM View: | Popular Inc. (BPOP) | 27-Feb-18 | Option Exercise | 1,565 | -- | -- | 4% 41.41K to 42.97K | |
| 27-Feb-18 9:22 AM View: | Popular Inc. (BPOP) | 24-Feb-18 | Payment of Exercise | 195 | $42.93 | $8,371.35 | (< 1%) 41.6K to 41.41K | (63%) |
| 27-Feb-18 9:22 AM View: | Popular Inc. (BPOP) | 23-Feb-18 | Grant | 4,193 | -- | -- | 11% 37.41K to 41.6K | |
| 27-Feb-18 9:22 AM View: | Popular Inc. (BPOP) | 27-Jan-18 | Payment of Exercise | 467 | $40.40 | $18,866.80 | (1%) 37.88K to 37.41K | (73%) |
| 05-May-17 4:52 PM View: | Popular Inc. (BPOP) | 03-May-17 | Market Sale | 1,994 | $42.25 | $84,226.00 | (5%) 39.6K to 37.61K | (62%) |
| 21-Mar-17 10:29 AM View: | Popular Inc. (BPOP) | 17-Mar-17 | Payment of Exercise | 880 | $44.88 | $39,495.90 | (2%) 40.36K to 39.48K | |
| 28-Feb-17 10:00 PM View: | Popular Inc. (BPOP) | 24-Feb-17 | Grant | 3,552 | -- | -- | 10% 36.81K to 40.36K | |
| 21-Nov-16 9:50 AM View: | Popular Inc. (BPOP) | 18-Nov-16 | Market Sale | 2,500 | $41.71 | $104,272.00 | (6%) 39.26K to 36.76K | (63%) |
| 28-Oct-16 3:40 PM View: | Popular Inc. (BPOP) | 28-Oct-16 | Market Sale | 3,762 | $36.97 | $139,081.00 | (9%) 43.02K to 39.26K | (84%) |
| 28-Oct-16 3:40 PM View: | Popular Inc. (BPOP) | 27-Oct-16 | Payment of Exercise | 1,417 | $38.96 | $55,206.30 | (3%) 44.44K to 43.02K | (74%) |
| 26-Sep-16 4:51 PM View: | Popular Inc. (BPOP) | 22-Sep-16 | Grant | 5,180 | -- | -- | 13% 39.18K to 44.36K | |
| 15-Mar-16 10:30 AM View: | Popular Inc. (BPOP) | 11-Mar-16 | Payment of Exercise | 2,486 | $29.69 | $73,809.30 | (6%) 41.45K to 38.96K | (127%) |
| 29-Jan-16 3:37 PM View: | Popular Inc. (BPOP) | 27-Jan-16 | Grant | 8,534 | -- | -- | 26% 32.91K to 41.45K | |
| 28-Oct-15 11:50 AM View: | Popular Inc. (BPOP) | 27-Oct-15 | Payment of Exercise | 122 | $30.22 | $3,686.84 | (< 1%) 32.79K to 32.67K | (120%) |
| 24-Jul-15 11:04 AM View: | Popular Inc. (BPOP) | 22-Jul-15 | Grant | 5,180 | -- | -- | 19% 27.61K to 32.79K |