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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-21 8:56 PM View:  | Inovalon Holdings, Inc. (INOV) | 24-Nov-21 | Disposition | 169,382 | $41.00 | $6,944,660.00 | (100%) 169.38K to 0 | (< 1%) |
| 22-Jun-21 5:29 PM View: | Inovalon Holdings, Inc. (INOV) | 18-Jun-21 | Option Exercise | 9,165 | -- | -- | 6% 144.25K to 153.41K | |
| 02-Nov-20 6:05 AM View: | Inovalon Holdings, Inc. (INOV) | 30-Oct-20 | Market Purchase | 10,000 | $19.48 | $194,780.00 | 7% 134.25K to 144.25K | 110% |
| 09-Jun-20 6:29 PM View: | Inovalon Holdings, Inc. (INOV) | 06-Jun-20 | Option Exercise | 12,654 | -- | -- | 10% 121.59K to 134.25K | |
| 10-Jun-19 6:50 PM View: | Inovalon Holdings, Inc. (INOV) | 07-Jun-19 | Option Exercise | 16,909 | -- | -- | 16% 104.68K to 121.59K | |
| 08-Feb-19 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-18 | Acquisition (other) | 477 | -- | -- | < 1% 63.36K to 63.83K | |
| 11-Jun-18 7:17 AM View: | Inovalon Holdings, Inc. (INOV) | 07-Jun-18 | Option Exercise | 9,125 | -- | -- | 10% 95.56K to 104.68K | |
| 10-May-18 12:11 PM View: | Popular Inc. (BPOP) | 08-May-18 | Grant | 2,559 | -- | -- | 4% 60.8K to 63.36K | |
| 12-Feb-18 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-17 | Acquisition (other) | 570 | -- | -- | < 1% 59.65K to 60.22K | |
| 24-May-17 1:44 PM View: | Popular Inc. (BPOP) | 23-May-17 | Grant | 4,334 | -- | -- | 8% 55.31K to 59.65K | |
| 14-Feb-17 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-16 | Acquisition (other) | 189 | -- | -- | < 1% 54.73K to 54.92K | |
| 20-Dec-16 10:14 AM View: | Inovalon Holdings, Inc. (INOV) | 16-Dec-16 | Market Purchase | 26,000 | $9.25 | $240,500.00 | 37% 69.56K to 95.56K | 330% |
| 09-Sep-16 6:37 PM View: | Inovalon Holdings, Inc. (INOV) | 08-Sep-16 | Market Purchase | 60,000 | $16.46 | $987,660.00 | 628% 9.56K to 69.56K | 132% |
| 08-Sep-16 5:31 PM View: | Emc Corp (EMC) | 07-Sep-16 | Disposition | 625,888 | -- | -- | (100%) 625.89K to 0 | |
| 08-Sep-16 5:31 PM View: | Emc Corp (EMC) | 06-Sep-16 | Payment of Exercise | 466,878 | $23.25 | $10,856,600.00 | (43%) 1.09M to 625.89K | |
| 08-Sep-16 5:31 PM View: | Emc Corp (EMC) | 06-Sep-16 | Option Exercise | 453,360 | $19.66 | $8,913,440.00 | 71% 639.41K to 1.09M | |
| 08-Sep-16 5:31 PM View: | Emc Corp (EMC) | 01-Sep-16 | Gift | 17,300 | -- | -- | (3%) 656.71K to 639.41K | |
| 08-Sep-16 5:31 PM View: | Emc Corp (EMC) | 31-Aug-16 | Gift | 57,200 | -- | -- | (8%) 713.91K to 656.71K | |
| 10-Aug-16 4:16 PM View: | Emc Corp (EMC) | 08-Aug-16 | Payment of Exercise | 5,224 | -- | -- | (< 1%) 719.13K to 713.91K | |
| 02-Aug-16 4:17 PM View: | Emc Corp (EMC) | 31-Jul-16 | Payment of Exercise | 12,595 | -- | -- | (2%) 731.73K to 719.13K | |
| 20-May-16 11:28 AM View: | Inovalon Holdings, Inc. (INOV) | 19-May-16 | Grant | 6,861 | -- | -- | 254% 2.7K to 9.56K | |
| 18-May-16 8:07 AM View: | Popular Inc. (BPOP) | 16-May-16 | Grant | 409 | -- | -- | < 1% 54.33K to 54.73K | |
| 28-Apr-16 12:47 PM View: | Popular Inc. (BPOP) | 26-Apr-16 | Grant | 6,134 | -- | -- | 13% 48.19K to 54.33K | |
| 12-Feb-16 12:10 PM View: | Popular Inc. (BPOP) | 11-Feb-16 | Grant | 626 | -- | -- | 1% 46.88K to 47.5K | |
| 12-Feb-16 4:23 PM View: | Emc Corp (EMC) | 10-Feb-16 | Payment of Exercise | 17,273 | -- | -- | (2%) 749.0K to 731.73K | |
| 09-Feb-16 4:20 PM View: | Emc Corp (EMC) | 05-Feb-16 | Payment of Exercise | 13,147 | -- | -- | (2%) 762.14K to 749.0K | |
| 03-Feb-16 4:22 PM View: | Emc Corp (EMC) | 01-Feb-16 | Payment of Exercise | 9,246 | -- | -- | (1%) 771.39K to 762.14K | |
| 03-Feb-16 4:22 PM View: | Emc Corp (EMC) | 05-Jan-16 | Gift | 8,793 | -- | -- | (1%) 780.18K to 771.39K | |
| 05-Nov-15 12:38 PM View: | Popular Inc. (BPOP) | 04-Nov-15 | Grant | 406 | -- | -- | < 1% 46.47K to 46.88K | |
| 11-Aug-15 4:16 PM View: | Emc Corp (EMC) | 08-Aug-15 | Payment of Exercise | 5,229 | -- | -- | (< 1%) 785.06K to 779.83K | |
| 07-Aug-15 12:32 PM View: | Popular Inc. (BPOP) | 06-Aug-15 | Grant | 458 | -- | -- | < 1% 46.01K to 46.47K | |
| 04-Aug-15 4:18 PM View: | Emc Corp (EMC) | 03-Aug-15 | Payment of Exercise | 6,396 | -- | -- | (< 1%) 791.45K to 785.06K | |
| 04-Aug-15 4:18 PM View: | Emc Corp (EMC) | 31-Jul-15 | Payment of Exercise | 12,608 | -- | -- | (2%) 803.73K to 791.13K | |
| 05-Jun-15 4:05 PM View: | Emc Corp (EMC) | 03-Jun-15 | Payment of Exercise | 26,404 | $27.05 | $714,228.00 | (3%) 830.14K to 803.73K | (10%) |
| 05-Jun-15 4:05 PM View: | Emc Corp (EMC) | 03-Jun-15 | Option Exercise | 35,000 | $14.49 | $507,150.00 | 4% 795.14K to 830.14K | |
| 01-Jun-15 9:50 AM View: | Popular Inc. (BPOP) | 28-May-15 | Grant | 2,121 | -- | -- | 5% 43.89K to 46.01K | |
| 01-Jun-15 2:58 PM View: | Inovalon Holdings, Inc. (INOV) | 28-May-15 | Grant | 2,698 | -- | -- | 100% 0 to 2.7K | |
| 06-May-15 11:53 AM View: | Popular Inc. (BPOP) | 05-May-15 | Grant | 434 | -- | -- | < 1% 43.46K to 43.89K | |
| 12-Feb-15 4:22 PM View: | Emc Corp (EMC) | 10-Feb-15 | Grant | 73,422 | -- | -- | 9% 812.06K to 885.48K | |
| 12-Feb-15 4:22 PM View: | Emc Corp (EMC) | 10-Feb-15 | Disposition | 69,645 | -- | -- | (8%) 885.48K to 815.84K | |
| 12-Feb-15 4:22 PM View: | Emc Corp (EMC) | 10-Feb-15 | Payment of Exercise | 20,701 | -- | -- | (3%) 815.84K to 795.14K | |
| 06-Feb-15 4:25 PM View: | Emc Corp (EMC) | 05-Feb-15 | Payment of Exercise | 13,150 | -- | -- | (2%) 825.21K to 812.06K | |
| 04-Feb-15 1:00 PM View: | Popular Inc. (BPOP) | 03-Feb-15 | Grant | 560 | -- | -- | 1% 42.9K to 43.46K | |
| 03-Feb-15 4:21 PM View: | Emc Corp (EMC) | 01-Feb-15 | Payment of Exercise | 21,549 | -- | -- | (3%) 846.76K to 825.21K | |
| 13-Nov-14 10:00 PM View: | Popular Inc. (BPOP) | 12-Nov-14 | Grant | 467 | -- | -- | 1% 42.43K to 42.9K | |
| 28-Oct-14 4:09 PM View: | Emc Corp (EMC) | 24-Oct-14 | Market Sale | 50,000 | $27.83 | $1,391,500.00 | (6%) 896.42K to 846.42K | (8%) |
| 27-Oct-14 4:15 PM View: | Emc Corp (EMC) | 23-Oct-14 | Market Sale | 100,000 | $27.56 | $2,755,640.00 | (10%) 996.42K to 896.42K | (9%) |
| 14-Aug-14 12:38 PM View: | Popular Inc. (BPOP) | 13-Aug-14 | Acquisition (other) | 547 | -- | -- | 1% 41.88K to 42.43K | |
| 12-Aug-14 4:22 PM View: | Emc Corp (EMC) | 08-Aug-14 | Payment of Exercise | 5,235 | -- | -- | (< 1%) 1.0M to 996.42K | |
| 05-Aug-14 4:42 PM View: | Emc Corp (EMC) | 03-Aug-14 | Payment of Exercise | 12,061 | -- | -- | (1%) 1.01M to 1.0M |