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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 3:12 PM View:  | Popular Inc. (BPOP) | 23-Feb-24 | Payment of Exercise | 1,468 | $83.44 | $122,490.00 | (2%) 80.38K to 78.92K | (10%) |
| 26-Feb-24 2:12 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Grant | 14,366 | $83.48 | $1,199,270.00 | 21% 67.89K to 82.26K | |
| 26-Feb-24 2:12 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Payment of Exercise | 1,873 | $83.48 | $156,358.00 | (2%) 82.26K to 80.38K | |
| 25-Jan-24 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-23 | Acquisition (other) | 614 | -- | -- | < 1% 67.11K to 67.72K | |
| 01-Mar-23 3:37 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Grant | 14,994 | -- | -- | 28% 53.94K to 68.93K | |
| 01-Mar-23 3:37 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Payment of Exercise | 1,821 | $71.56 | $130,311.00 | (3%) 68.93K to 67.11K | |
| 27-Feb-23 11:39 AM View: | Popular Inc. (BPOP) | 23-Feb-23 | Payment of Exercise | 1,145 | $70.63 | $80,871.30 | (2%) 55.08K to 53.94K | |
| 24-Jan-23 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-22 | Acquisition (other) | 381 | -- | -- | < 1% 54.55K to 54.93K | |
| 25-Feb-22 2:31 PM View: | Popular Inc. (BPOP) | 23-Feb-22 | Payment of Exercise | 1,013 | $88.89 | $90,045.60 | (2%) 55.56K to 54.55K | (3%) |
| 24-Feb-22 2:18 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Grant | 13,026 | -- | -- | 29% 44.58K to 57.6K | |
| 24-Feb-22 2:18 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Payment of Exercise | 2,042 | $89.43 | $182,616.00 | (4%) 57.6K to 55.56K | |
| 30-Dec-21 11:22 AM View: | Popular Inc. (BPOP) | 29-Dec-21 | txn.W.title | 684 | $81.93 | $56,040.10 | (2%) 45.17K to 44.48K | 0% |
| 27-Aug-21 12:54 PM View: | Popular Inc. (BPOP) | 26-Aug-21 | Market Sale | 9,500 | $76.30 | $724,878.00 | (17%) 54.57K to 45.07K | < 1% |
| 01-Mar-21 5:41 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Grant | 11,957 | -- | -- | 27% 44.72K to 56.68K | |
| 01-Mar-21 5:41 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Payment of Exercise | 2,300 | $67.56 | $155,388.00 | (4%) 56.68K to 54.38K | (10%) |
| 25-Feb-21 4:08 PM View: | Popular Inc. (BPOP) | 24-Feb-21 | Payment of Exercise | 238 | $69.17 | $16,462.50 | (< 1%) 44.96K to 44.72K | (8%) |
| 25-Feb-21 4:08 PM View: | Popular Inc. (BPOP) | 23-Feb-21 | Payment of Exercise | 900 | $66.65 | $59,985.00 | (2%) 45.86K to 44.96K | (12%) |
| 20-Jan-21 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-20 | Acquisition (other) | 591 | -- | -- | 1% 45.15K to 45.74K | |
| 02-Mar-20 1:14 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Grant | 14,181 | -- | -- | 43% 33.16K to 47.34K | |
| 02-Mar-20 1:14 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Payment of Exercise | 2,192 | $48.61 | $106,553.00 | (5%) 47.34K to 45.15K | (47%) |
| 25-Feb-20 3:55 PM View: | Popular Inc. (BPOP) | 24-Feb-20 | Payment of Exercise | 238 | $52.72 | $12,547.40 | (< 1%) 33.4K to 33.16K | (35%) |
| 25-Feb-20 3:55 PM View: | Popular Inc. (BPOP) | 23-Feb-20 | Payment of Exercise | 592 | $54.76 | $32,417.90 | (2%) 33.99K to 33.4K | (30%) |
| 29-Jan-20 3:40 PM View: | Popular Inc. (BPOP) | 27-Jan-20 | Payment of Exercise | 689 | $58.11 | $40,037.80 | (2%) 34.68K to 33.99K | (23%) |
| 29-Nov-19 11:14 AM View: | Popular Inc. (BPOP) | 27-Nov-19 | Market Sale | 6,500 | $55.20 | $358,800.00 | (16%) 41.01K to 34.51K | (29%) |
| 01-Mar-19 10:51 AM View: | Popular Inc. (BPOP) | 27-Feb-19 | Payment of Exercise | 541 | $55.50 | $30,025.50 | (1%) 40.95K to 40.41K | (29%) |
| 26-Feb-19 12:18 PM View: | Popular Inc. (BPOP) | 24-Feb-19 | Payment of Exercise | 238 | $56.82 | $13,523.20 | (< 1%) 41.19K to 40.95K | (26%) |
| 26-Feb-19 12:18 PM View: | Popular Inc. (BPOP) | 23-Feb-19 | Payment of Exercise | 281 | $56.82 | $15,966.40 | (< 1%) 41.47K to 41.19K | (26%) |
| 19-Feb-19 3:32 PM View: | Popular Inc. (BPOP) | 14-Feb-19 | Grant | 5,129 | -- | -- | 14% 36.34K to 41.47K | |
| 29-Jan-19 12:50 PM View: | Popular Inc. (BPOP) | 27-Jan-19 | Payment of Exercise | 2,525 | $53.48 | $135,037.00 | (6%) 38.87K to 36.34K | (33%) |
| 29-Jan-19 12:50 PM View: | Popular Inc. (BPOP) | 27-Jan-19 | Option Exercise | 7,185 | -- | -- | 23% 31.68K to 38.87K | |
| 28-Feb-18 5:36 PM View: | Popular Inc. (BPOP) | 27-Feb-18 | Payment of Exercise | 1,102 | $42.84 | $47,209.70 | (3%) 32.2K to 31.1K | (63%) |
| 28-Feb-18 5:36 PM View: | Popular Inc. (BPOP) | 27-Feb-18 | Option Exercise | 2,049 | -- | -- | 7% 30.15K to 32.2K | |
| 27-Feb-18 9:00 AM View: | Popular Inc. (BPOP) | 24-Feb-18 | Payment of Exercise | 238 | $42.93 | $10,217.30 | (< 1%) 30.39K to 30.15K | (63%) |
| 27-Feb-18 9:00 AM View: | Popular Inc. (BPOP) | 23-Feb-18 | Grant | 5,125 | -- | -- | 20% 25.27K to 30.39K | |
| 27-Feb-18 9:00 AM View: | Popular Inc. (BPOP) | 27-Jan-18 | Payment of Exercise | 612 | $40.40 | $24,724.80 | (2%) 25.88K to 25.27K | (73%) |
| 21-Mar-17 10:38 AM View: | Popular Inc. (BPOP) | 17-Mar-17 | Payment of Exercise | 1,153 | $44.88 | $51,748.60 | (4%) 26.45K to 25.3K | |
| 28-Feb-17 10:00 PM View: | Popular Inc. (BPOP) | 24-Feb-17 | Grant | 4,341 | -- | -- | 20% 22.11K to 26.45K | |
| 13-Feb-17 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-16 | Acquisition (other) | 270 | -- | -- | 1% 21.78K to 22.05K | |
| 15-Mar-16 10:53 AM View: | Popular Inc. (BPOP) | 11-Mar-16 | Payment of Exercise | 541 | $26.69 | $14,439.30 | (3%) 21.16K to 20.61K | (152%) |
| 29-Jan-16 9:51 AM View: | Popular Inc. (BPOP) | 27-Jan-16 | Grant | 11,175 | -- | -- | 112% 9.98K to 21.16K | |
| 01-May-15 1:58 PM View: | Popular Inc. (BPOP) | 29-Apr-15 | Grant | 9,890 | -- | -- | 100% 0 to 9.89K |