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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 10:51 AM View:  | Popular Inc. (BPOP) | 09-May-24 | Market Sale | 12,000 | $90.71 | $1,088,460.00 | (31%) 39.09K to 27.09K | (1%) |
| 26-Feb-24 2:09 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Grant | 8,063 | $83.48 | $673,099.00 | 24% 34.02K to 42.09K | |
| 26-Feb-24 2:09 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Payment of Exercise | 3,283 | $83.48 | $274,065.00 | (8%) 42.09K to 38.8K | |
| 25-Jan-24 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-23 | Acquisition (other) | 870 | -- | -- | 3% 32.91K to 33.78K | |
| 01-Mar-23 4:27 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Grant | 7,850 | -- | -- | 28% 28.25K to 36.1K | |
| 01-Mar-23 4:27 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Payment of Exercise | 3,196 | $71.56 | $228,706.00 | (9%) 36.1K to 32.91K | |
| 24-Jan-23 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-22 | Acquisition (other) | 546 | -- | -- | 2% 27.48K to 28.03K | |
| 24-Feb-22 2:57 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Grant | 7,730 | -- | -- | 33% 23.22K to 30.95K | |
| 24-Feb-22 2:57 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Payment of Exercise | 3,465 | $89.43 | $309,875.00 | (11%) 30.95K to 27.48K | |
| 02-Feb-22 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-21 | Acquisition (other) | 109 | -- | -- | < 1% 23.01K to 23.12K | |
| 12-Aug-21 3:20 PM View: | Popular Inc. (BPOP) | 11-Aug-21 | Market Sale | 8,000 | $75.70 | $605,600.00 | (26%) 31.01K to 23.01K | (2%) |
| 01-Mar-21 6:43 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Grant | 8,954 | -- | -- | 34% 26.27K to 35.22K | |
| 01-Mar-21 6:43 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Payment of Exercise | 4,570 | $67.56 | $308,749.00 | (13%) 35.22K to 30.65K | (10%) |
| 19-Jan-21 4:56 PM View: | Popular Inc. (BPOP) | 14-Jan-21 | Payment of Exercise | 4,780 | $61.81 | $295,452.00 | (15%) 31.0K to 26.22K | (20%) |
| 19-Jan-21 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-20 | Acquisition (other) | 814 | -- | -- | 3% 29.99K to 30.81K | |
| 05-May-20 3:49 PM View: | Popular Inc. (BPOP) | 03-May-20 | Payment of Exercise | 319 | $37.13 | $11,844.50 | (1%) 30.31K to 29.99K | (95%) |
| 02-Mar-20 1:11 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Grant | 10,764 | -- | -- | 50% 21.41K to 32.17K | |
| 02-Mar-20 1:11 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Payment of Exercise | 2,246 | $48.61 | $109,178.00 | (7%) 32.17K to 29.92K | (47%) |
| 25-Feb-20 3:58 PM View: | Popular Inc. (BPOP) | 24-Feb-20 | Payment of Exercise | 238 | $52.72 | $12,547.40 | (1%) 21.64K to 21.41K | (35%) |
| 25-Feb-20 3:58 PM View: | Popular Inc. (BPOP) | 23-Feb-20 | Payment of Exercise | 656 | $54.76 | $35,922.60 | (3%) 22.3K to 21.64K | (30%) |
| 28-Jan-20 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-19 | Acquisition (other) | 187 | -- | -- | < 1% 22.05K to 22.24K | |
| 06-May-19 2:53 PM View: | Popular Inc. (BPOP) | 03-May-19 | Payment of Exercise | 372 | $58.68 | $21,829.00 | (2%) 22.42K to 22.05K | (21%) |
| 01-May-19 2:31 PM View: | Popular Inc. (BPOP) | 29-Apr-19 | Payment of Exercise | 258 | $58.17 | $15,007.90 | (1%) 22.68K to 22.42K | (22%) |
| 26-Feb-19 12:24 PM View: | Popular Inc. (BPOP) | 24-Feb-19 | Payment of Exercise | 256 | $56.82 | $14,545.90 | (1%) 22.8K to 22.55K | (26%) |
| 26-Feb-19 12:24 PM View: | Popular Inc. (BPOP) | 23-Feb-19 | Payment of Exercise | 302 | $56.82 | $17,159.60 | (1%) 23.1K to 22.8K | (26%) |
| 19-Feb-19 5:04 PM View: | Popular Inc. (BPOP) | 14-Feb-19 | Grant | 4,115 | -- | -- | 22% 18.99K to 23.1K | |
| 14-Feb-19 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-18 | Grant | 91 | -- | -- | < 1% 18.58K to 18.67K | |
| 14-Feb-19 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-18 | Acquisition (other) | 206 | -- | -- | 1% 18.67K to 18.87K | |
| 07-May-18 4:32 PM View: | Popular Inc. (BPOP) | 03-May-18 | Payment of Exercise | 343 | $46.23 | $15,856.90 | (2%) 18.92K to 18.58K | (52%) |
| 01-May-18 7:08 PM View: | Popular Inc. (BPOP) | 29-Apr-18 | Payment of Exercise | 238 | $47.87 | $11,393.10 | (1%) 19.16K to 18.92K | (47%) |
| 27-Feb-18 11:47 AM View: | Popular Inc. (BPOP) | 24-Feb-18 | Payment of Exercise | 261 | $42.93 | $11,204.70 | (1%) 19.32K to 19.05K | (63%) |
| 27-Feb-18 11:47 AM View: | Popular Inc. (BPOP) | 23-Feb-18 | Grant | 3,727 | -- | -- | 24% 15.59K to 19.32K | |
| 14-Feb-18 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-17 | Acquisition (other) | 281 | -- | -- | 2% 15.21K to 15.49K | |
| 16-May-17 3:31 PM View: | Popular Inc. (BPOP) | 12-May-17 | Payment of Exercise | 626 | $42.20 | $26,417.00 | (4%) 15.84K to 15.21K | (62%) |
| 28-Feb-17 10:00 PM View: | Popular Inc. (BPOP) | 24-Feb-17 | Grant | 3,157 | -- | -- | 25% 12.6K to 15.75K | |
| 14-Feb-17 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-16 | Acquisition (other) | 108 | -- | -- | < 1% 12.42K to 12.53K | |
| 13-May-16 7:50 PM View: | Popular Inc. (BPOP) | 11-May-16 | Payment of Exercise | 1,355 | $29.44 | $39,891.20 | (9%) 15.85K to 14.49K | (129%) |
| 05-May-16 9:05 PM View: | Popular Inc. (BPOP) | 03-May-16 | Grant | 4,478 | -- | -- | 44% 10.19K to 14.67K |