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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:33 PM View:  | Popular Inc. (BPOP) | 08-Mar-24 | Market Sale | 4,641 | $84.42 | $391,779.00 | (15%) 31.41K to 26.77K | (9%) |
| 27-Feb-24 3:17 PM View: | Popular Inc. (BPOP) | 23-Feb-24 | Payment of Exercise | 680 | $83.44 | $56,739.20 | (2%) 32.09K to 31.41K | (10%) |
| 26-Feb-24 2:03 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Grant | 6,487 | $83.48 | $541,535.00 | 24% 26.53K to 33.02K | |
| 26-Feb-24 2:03 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Payment of Exercise | 923 | $83.48 | $77,052.00 | (3%) 33.02K to 32.09K | |
| 06-Feb-24 5:25 PM View: | Popular Inc. (BPOP) | 02-Feb-24 | Market Sale | 599 | $85.65 | $51,269.10 | (2%) 27.13K to 26.53K | (7%) |
| 25-Jan-24 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-23 | Acquisition (other) | 497 | -- | -- | 2% 26.49K to 26.98K | |
| 25-Jan-24 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-23 | Acquisition (other) | 15 | -- | -- | < 1% 26.98K to 27.0K | |
| 01-Mar-23 4:04 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Grant | 5,854 | -- | -- | 27% 21.47K to 27.32K | |
| 01-Mar-23 4:04 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Payment of Exercise | 838 | $71.56 | $59,967.30 | (3%) 27.32K to 26.49K | |
| 27-Feb-23 10:30 AM View: | Popular Inc. (BPOP) | 23-Feb-23 | Payment of Exercise | 692 | $70.63 | $48,876.00 | (3%) 22.16K to 21.47K | |
| 24-Jan-23 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-22 | Acquisition (other) | 356 | -- | -- | 2% 21.66K to 22.02K | |
| 24-Jan-23 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-22 | Acquisition (other) | 11 | -- | -- | < 1% 22.02K to 22.03K | |
| 25-Feb-22 2:40 PM View: | Popular Inc. (BPOP) | 23-Feb-22 | Payment of Exercise | 661 | $88.89 | $58,756.30 | (3%) 22.32K to 21.66K | (3%) |
| 24-Feb-22 2:12 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Grant | 5,634 | -- | -- | 32% 17.69K to 23.33K | |
| 24-Feb-22 2:12 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Payment of Exercise | 1,006 | $89.43 | $89,966.60 | (4%) 23.33K to 22.32K | |
| 01-Feb-22 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-21 | Acquisition (other) | 6 | -- | -- | < 1% 17.61K to 17.61K | |
| 15-Nov-21 10:37 AM View: | Popular Inc. (BPOP) | 11-Nov-21 | Market Sale | 4,200 | $84.26 | $353,896.00 | (19%) 21.8K to 17.61K | (< 1%) |
| 29-Apr-21 12:02 PM View: | Popular Inc. (BPOP) | 27-Apr-21 | Payment of Exercise | 107 | $75.20 | $8,046.40 | (< 1%) 21.73K to 21.62K | 2% |
| 01-Mar-21 6:39 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Grant | 7,027 | -- | -- | 44% 15.84K to 22.87K | |
| 01-Mar-21 6:39 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Payment of Exercise | 1,254 | $67.56 | $84,720.20 | (5%) 22.87K to 21.62K | (10%) |
| 24-Feb-21 3:25 PM View: | Popular Inc. (BPOP) | 24-Feb-21 | Market Sale | 1,700 | $67.78 | $115,224.00 | (9%) 18.04K to 16.34K | (10%) |
| 25-Feb-21 3:57 PM View: | Popular Inc. (BPOP) | 23-Feb-21 | Payment of Exercise | 493 | $66.65 | $32,858.40 | (3%) 16.34K to 15.84K | (12%) |
| 21-Jan-21 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-20 | Acquisition (other) | 365 | -- | -- | 2% 17.54K to 17.9K | |
| 21-Jan-21 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-20 | Acquisition (other) | 11 | -- | -- | < 1% 17.9K to 17.91K | |
| 04-May-20 4:33 PM View: | Popular Inc. (BPOP) | 03-May-20 | Payment of Exercise | 164 | $37.13 | $6,089.32 | (< 1%) 17.7K to 17.54K | (95%) |
| 29-Apr-20 3:29 PM View: | Popular Inc. (BPOP) | 27-Apr-20 | Payment of Exercise | 107 | $38.35 | $4,103.45 | (< 1%) 17.81K to 17.7K | (89%) |
| 02-Mar-20 1:11 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Grant | 3,395 | -- | -- | 24% 14.18K to 17.57K | |
| 25-Feb-20 4:32 PM View: | Popular Inc. (BPOP) | 23-Feb-20 | Payment of Exercise | 366 | $54.76 | $20,042.20 | (3%) 14.54K to 14.18K | (30%) |
| 05-Nov-19 8:59 AM View: | Popular Inc. (BPOP) | 04-Nov-19 | Market Sale | 1,728 | $55.92 | $96,629.80 | (11%) 16.2K to 14.47K | (27%) |
| 06-May-19 2:48 PM View: | Popular Inc. (BPOP) | 03-May-19 | Payment of Exercise | 164 | $58.68 | $9,623.52 | (1%) 16.18K to 16.02K | (21%) |
| 30-Apr-19 7:42 PM View: | Popular Inc. (BPOP) | 29-Apr-19 | Payment of Exercise | 128 | $58.17 | $7,445.76 | (< 1%) 16.31K to 16.18K | (22%) |
| 30-Apr-19 7:42 PM View: | Popular Inc. (BPOP) | 27-Apr-19 | Payment of Exercise | 107 | $57.09 | $6,108.63 | (< 1%) 16.42K to 16.31K | (24%) |
| 26-Feb-19 12:47 PM View: | Popular Inc. (BPOP) | 23-Feb-19 | Payment of Exercise | 154 | $56.82 | $8,750.28 | (< 1%) 16.44K to 16.29K | (26%) |
| 19-Feb-19 3:34 PM View: | Popular Inc. (BPOP) | 14-Feb-19 | Grant | 2,798 | -- | -- | 21% 13.64K to 16.44K | |
| 14-Feb-19 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-18 | Acquisition (other) | 68 | -- | -- | < 1% 13.5K to 13.57K | |
| 14-Feb-19 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-18 | Acquisition (other) | 2 | -- | -- | < 1% 13.57K to 13.57K | |
| 27-Jul-18 3:28 PM View: | Popular Inc. (BPOP) | 25-Jul-18 | Market Sale | 4,008 | $50.15 | $201,001.00 | (23%) 17.51K to 13.5K | (41%) |
| 07-May-18 11:28 AM View: | Popular Inc. (BPOP) | 03-May-18 | Payment of Exercise | 164 | $46.23 | $7,581.72 | (< 1%) 17.58K to 17.42K | (52%) |
| 01-May-18 9:03 AM View: | Popular Inc. (BPOP) | 30-Apr-18 | Payment of Exercise | 100 | $46.29 | $4,629.00 | (< 1%) 17.68K to 17.58K | (52%) |
| 30-Apr-18 3:42 PM View: | Popular Inc. (BPOP) | 29-Apr-18 | Payment of Exercise | 128 | $47.87 | $6,127.36 | (< 1%) 17.81K to 17.68K | (47%) |
| 30-Apr-18 3:42 PM View: | Popular Inc. (BPOP) | 27-Apr-18 | Payment of Exercise | 107 | $47.87 | $5,122.09 | (< 1%) 17.92K to 17.81K | (47%) |
| 27-Apr-18 12:53 PM View: | Popular Inc. (BPOP) | 25-Apr-18 | Payment of Exercise | 118 | $47.06 | $5,553.08 | (< 1%) 18.04K to 17.92K | (49%) |
| 27-Feb-18 12:06 PM View: | Popular Inc. (BPOP) | 23-Feb-18 | Grant | 2,796 | -- | -- | 19% 15.11K to 17.9K | |
| 14-Feb-18 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-17 | Acquisition (other) | 100 | -- | -- | < 1% 14.39K to 14.49K |