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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 3:09 PM View:  | Popular Inc. (BPOP) | 23-Feb-24 | Payment of Exercise | 617 | $83.44 | $51,482.50 | (1%) 53.78K to 53.17K | (10%) |
| 26-Feb-24 1:54 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Grant | 6,536 | $83.48 | $545,625.00 | 13% 48.45K to 54.98K | |
| 26-Feb-24 1:54 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Payment of Exercise | 1,200 | $83.48 | $100,176.00 | (2%) 54.98K to 53.78K | |
| 25-Jan-24 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-23 | Acquisition (other) | 193 | -- | -- | < 1% 48.09K to 48.29K | |
| 23-Aug-23 5:23 PM View: | Popular Inc. (BPOP) | 22-Aug-23 | Sale | 3,400 | $66.25 | $225,250.00 | (7%) 51.49K to 48.09K | |
| 01-Mar-23 3:35 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Grant | 6,364 | -- | -- | 14% 45.89K to 52.25K | |
| 01-Mar-23 3:35 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Payment of Exercise | 1,150 | $71.56 | $82,294.00 | (2%) 52.25K to 51.1K | |
| 27-Feb-23 11:47 AM View: | Popular Inc. (BPOP) | 23-Feb-23 | Payment of Exercise | 626 | $70.63 | $44,214.40 | (1%) 46.52K to 45.89K | |
| 24-Jan-23 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-22 | Acquisition (other) | 429 | -- | -- | < 1% 45.91K to 46.34K | |
| 25-Feb-22 1:31 PM View: | Popular Inc. (BPOP) | 23-Feb-22 | Payment of Exercise | 684 | $88.89 | $60,800.80 | (1%) 46.6K to 45.91K | (3%) |
| 24-Feb-22 2:03 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Grant | 6,428 | -- | -- | 15% 41.49K to 47.91K | |
| 24-Feb-22 2:03 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Payment of Exercise | 1,316 | $89.43 | $117,690.00 | (3%) 47.91K to 46.6K | |
| 01-Feb-22 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-21 | Acquisition (other) | 4 | -- | -- | < 1% 41.37K to 41.38K | |
| 17-Nov-21 3:29 PM View: | Popular Inc. (BPOP) | 16-Nov-21 | Market Sale | 5,000 | $84.20 | $421,000.00 | (11%) 46.37K to 41.37K | (< 1%) |
| 01-Mar-21 5:54 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Grant | 8,101 | -- | -- | 20% 39.56K to 47.67K | |
| 01-Mar-21 5:54 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Payment of Exercise | 1,643 | $67.56 | $111,001.00 | (3%) 47.67K to 46.02K | (10%) |
| 25-Feb-21 2:57 PM View: | Popular Inc. (BPOP) | 24-Feb-21 | Payment of Exercise | 144 | $69.17 | $9,960.48 | (< 1%) 39.71K to 39.56K | (8%) |
| 25-Feb-21 2:57 PM View: | Popular Inc. (BPOP) | 23-Feb-21 | Payment of Exercise | 540 | $66.65 | $35,991.00 | (1%) 40.25K to 39.71K | (12%) |
| 24-Feb-21 5:23 PM View: | Popular Inc. (BPOP) | 22-Feb-21 | Market Sale | 5,000 | $65.10 | $325,510.00 | (11%) 45.25K to 40.25K | (14%) |
| 02-Dec-20 6:33 AM View: | Popular Inc. (BPOP) | 30-Nov-20 | Payment of Exercise | 408 | $48.53 | $19,800.20 | (< 1%) 45.51K to 45.1K | (52%) |
| 02-Mar-20 1:04 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Grant | 9,577 | -- | -- | 26% 36.74K to 46.32K | |
| 02-Mar-20 1:04 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Payment of Exercise | 1,494 | $48.61 | $72,623.30 | (3%) 46.32K to 44.82K | (47%) |
| 25-Feb-20 3:54 PM View: | Popular Inc. (BPOP) | 24-Feb-20 | Payment of Exercise | 157 | $52.72 | $8,277.04 | (< 1%) 36.9K to 36.74K | (35%) |
| 25-Feb-20 3:54 PM View: | Popular Inc. (BPOP) | 23-Feb-20 | Payment of Exercise | 453 | $54.76 | $24,806.30 | (1%) 37.35K to 36.9K | (30%) |
| 29-Jan-20 3:38 PM View: | Popular Inc. (BPOP) | 27-Jan-20 | Payment of Exercise | 465 | $58.11 | $27,021.20 | (1%) 37.82K to 37.35K | (23%) |
| 14-Nov-19 9:23 AM View: | Popular Inc. (BPOP) | 12-Nov-19 | Market Sale | 4,000 | $55.88 | $223,520.00 | (10%) 41.72K to 37.72K | (27%) |
| 01-Mar-19 10:47 AM View: | Popular Inc. (BPOP) | 27-Feb-19 | Payment of Exercise | 345 | $55.50 | $19,147.50 | (< 1%) 41.73K to 41.39K | (29%) |
| 26-Feb-19 12:50 PM View: | Popular Inc. (BPOP) | 24-Feb-19 | Payment of Exercise | 162 | $56.82 | $9,204.84 | (< 1%) 41.89K to 41.73K | (26%) |
| 26-Feb-19 12:50 PM View: | Popular Inc. (BPOP) | 23-Feb-19 | Payment of Exercise | 192 | $56.82 | $10,909.40 | (< 1%) 42.09K to 41.89K | (26%) |
| 19-Feb-19 3:29 PM View: | Popular Inc. (BPOP) | 14-Feb-19 | Grant | 3,497 | -- | -- | 9% 38.59K to 42.09K | |
| 06-Feb-19 12:05 PM View: | Popular Inc. (BPOP) | 06-Feb-19 | Market Sale | 4,000 | $54.13 | $216,512.00 | (9%) 42.59K to 38.59K | (32%) |
| 29-Jan-19 12:35 PM View: | Popular Inc. (BPOP) | 27-Jan-19 | Payment of Exercise | 1,607 | $53.48 | $85,942.40 | (4%) 44.2K to 42.59K | (33%) |
| 29-Jan-19 12:35 PM View: | Popular Inc. (BPOP) | 27-Jan-19 | Option Exercise | 4,572 | -- | -- | 12% 39.62K to 44.2K | |
| 27-Jul-18 3:12 PM View: | Popular Inc. (BPOP) | 25-Jul-18 | Market Sale | 5,000 | $50.63 | $253,150.00 | (11%) 44.42K to 39.42K | (40%) |
| 28-Feb-18 6:32 PM View: | Popular Inc. (BPOP) | 27-Feb-18 | Payment of Exercise | 702 | $42.84 | $30,073.70 | (2%) 44.91K to 44.2K | (63%) |
| 28-Feb-18 6:32 PM View: | Popular Inc. (BPOP) | 27-Feb-18 | Option Exercise | 1,305 | -- | -- | 3% 43.6K to 44.91K | |
| 27-Feb-18 12:49 PM View: | Popular Inc. (BPOP) | 24-Feb-18 | Payment of Exercise | 162 | $42.93 | $6,954.66 | (< 1%) 43.76K to 43.6K | (63%) |
| 27-Feb-18 12:49 PM View: | Popular Inc. (BPOP) | 23-Feb-18 | Grant | 3,495 | -- | -- | 9% 40.27K to 43.76K | |
| 27-Feb-18 12:49 PM View: | Popular Inc. (BPOP) | 27-Jan-18 | Payment of Exercise | 389 | $40.40 | $15,715.60 | (< 1%) 40.66K to 40.27K | (73%) |
| 21-Mar-17 10:15 AM View: | Popular Inc. (BPOP) | 17-Mar-17 | Payment of Exercise | 734 | $44.88 | $32,942.90 | (2%) 40.96K to 40.22K | |
| 28-Feb-17 10:00 PM View: | Popular Inc. (BPOP) | 24-Feb-17 | Grant | 2,960 | -- | -- | 8% 38.0K to 40.96K | |
| 15-Nov-16 8:27 PM View: | Popular Inc. (BPOP) | 15-Nov-16 | Market Sale | 3,000 | $40.66 | $121,980.00 | (7%) 40.94K to 37.94K | (67%) |
| 31-Oct-16 12:34 PM View: | Popular Inc. (BPOP) | 27-Oct-16 | Payment of Exercise | 1,181 | $38.96 | $46,011.80 | (3%) 42.12K to 40.94K | (74%) |
| 26-Sep-16 2:00 PM View: | Popular Inc. (BPOP) | 22-Sep-16 | Grant | 4,317 | -- | -- | 11% 37.71K to 42.03K | |
| 13-May-16 1:43 PM View: | Popular Inc. (BPOP) | 12-May-16 | Market Sale | 4,000 | $29.62 | $118,496.00 | (10%) 41.59K to 37.59K | (127%) |
| 15-Mar-16 10:46 AM View: | Popular Inc. (BPOP) | 11-Mar-16 | Payment of Exercise | 2,071 | $26.69 | $55,275.00 | (5%) 43.55K to 41.48K | (152%) |
| 29-Jan-16 3:51 PM View: | Popular Inc. (BPOP) | 27-Jan-16 | Grant | 7,111 | -- | -- | 20% 36.44K to 43.55K | |
| 28-Oct-15 12:09 PM View: | Popular Inc. (BPOP) | 27-Oct-15 | Payment of Exercise | 1,181 | $30.22 | $35,689.80 | (3%) 37.38K to 36.2K | (120%) |
| 24-Jul-15 11:58 AM View: | Popular Inc. (BPOP) | 22-Jul-15 | Grant | 4,317 | -- | -- | 13% 33.06K to 37.38K | |
| 20-May-15 5:30 PM View: | Popular Inc. (BPOP) | 20-May-15 | Market Sale | 3,000 | $34.20 | $102,600.00 | (8%) 36.06K to 33.06K | (94%) |