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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 8:30 PM View:  | Popular Inc. (BPOP) | 31-Mar-24 | Payment of Exercise | 4,194 | $88.09 | $369,449.00 | (3%) 138.46K to 134.27K | (4%) |
| 27-Feb-24 3:06 PM View: | Popular Inc. (BPOP) | 23-Feb-24 | Payment of Exercise | 1,126 | $83.44 | $93,953.40 | (< 1%) 139.59K to 138.46K | (10%) |
| 26-Feb-24 2:14 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Grant | 14,174 | $83.48 | $1,183,250.00 | 11% 127.53K to 141.7K | |
| 26-Feb-24 2:14 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Payment of Exercise | 2,111 | $83.48 | $176,226.00 | (1%) 141.7K to 139.59K | |
| 25-Jan-24 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-23 | Acquisition (other) | 531 | -- | -- | < 1% 126.85K to 127.38K | |
| 01-Mar-23 3:33 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Grant | 11,141 | -- | -- | 9% 117.64K to 128.78K | |
| 01-Mar-23 3:33 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Payment of Exercise | 1,932 | $71.56 | $138,254.00 | (2%) 128.78K to 126.85K | |
| 27-Feb-23 1:04 PM View: | Popular Inc. (BPOP) | 23-Feb-23 | Payment of Exercise | 1,150 | $70.63 | $81,224.50 | (< 1%) 118.79K to 117.64K | |
| 24-Jan-23 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-22 | Acquisition (other) | 146 | -- | -- | < 1% 118.48K to 118.63K | |
| 30-Aug-22 7:10 AM View: | Popular Inc. (BPOP) | 26-Aug-22 | Sale | 9,635 | $80.38 | $774,461.00 | (8%) 128.12K to 118.48K | |
| 25-Feb-22 1:26 PM View: | Popular Inc. (BPOP) | 23-Feb-22 | Payment of Exercise | 1,212 | $88.89 | $107,735.00 | (< 1%) 129.07K to 127.86K | (3%) |
| 24-Feb-22 3:04 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Grant | 12,264 | -- | -- | 10% 119.19K to 131.46K | |
| 24-Feb-22 3:04 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Payment of Exercise | 2,388 | $89.43 | $213,559.00 | (2%) 131.46K to 129.07K | |
| 05-Nov-21 2:08 PM View: | Popular Inc. (BPOP) | 03-Nov-21 | Market Sale | 11,000 | $82.93 | $912,175.00 | (8%) 130.08K to 119.08K | < 1% |
| 05-May-21 3:16 PM View: | Popular Inc. (BPOP) | 04-May-21 | Market Sale | 33 | $76.14 | $2,477.66 | (< 1%) 129.88K to 129.85K | 3% |
| 01-Mar-21 5:14 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Grant | 14,470 | -- | -- | 12% 118.22K to 132.69K | |
| 01-Mar-21 5:14 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Payment of Exercise | 2,953 | $67.56 | $199,505.00 | (2%) 132.69K to 129.74K | (10%) |
| 25-Feb-21 3:21 PM View: | Popular Inc. (BPOP) | 24-Feb-21 | Payment of Exercise | 258 | $69.17 | $17,845.90 | (< 1%) 118.48K to 118.22K | (8%) |
| 25-Feb-21 3:21 PM View: | Popular Inc. (BPOP) | 23-Feb-21 | Payment of Exercise | 960 | $66.65 | $63,984.00 | (< 1%) 119.44K to 118.48K | (12%) |
| 02-Dec-20 6:23 AM View: | Popular Inc. (BPOP) | 30-Nov-20 | Payment of Exercise | 753 | $48.53 | $36,543.10 | (< 1%) 120.02K to 119.27K | (52%) |
| 02-Mar-20 1:02 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Grant | 17,052 | -- | -- | 16% 104.84K to 121.9K | |
| 02-Mar-20 1:02 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Payment of Exercise | 2,688 | $48.61 | $130,664.00 | (2%) 121.9K to 119.21K | (47%) |
| 25-Feb-20 3:51 PM View: | Popular Inc. (BPOP) | 24-Feb-20 | Payment of Exercise | 292 | $52.72 | $15,394.20 | (< 1%) 105.14K to 104.84K | (35%) |
| 25-Feb-20 3:51 PM View: | Popular Inc. (BPOP) | 23-Feb-20 | Payment of Exercise | 704 | $54.76 | $38,551.00 | (< 1%) 105.84K to 105.14K | (30%) |
| 29-Jan-20 1:11 PM View: | Popular Inc. (BPOP) | 27-Jan-20 | Payment of Exercise | 817 | $58.11 | $47,475.90 | (< 1%) 106.66K to 105.84K | (23%) |
| 24-Jan-20 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-19 | Acquisition (other) | 386 | -- | -- | < 1% 106.15K to 106.54K | |
| 01-Mar-19 10:40 AM View: | Popular Inc. (BPOP) | 27-Feb-19 | Payment of Exercise | 664 | $55.50 | $36,852.00 | (< 1%) 110.82K to 110.16K | (29%) |
| 01-Mar-19 10:40 AM View: | Popular Inc. (BPOP) | 27-Feb-19 | Market Sale | 4,000 | $55.48 | $221,920.00 | (4%) 110.16K to 106.16K | (29%) |
| 26-Feb-19 12:29 PM View: | Popular Inc. (BPOP) | 24-Feb-19 | Payment of Exercise | 292 | $56.82 | $16,591.40 | (< 1%) 111.11K to 110.82K | (26%) |
| 26-Feb-19 12:29 PM View: | Popular Inc. (BPOP) | 23-Feb-19 | Payment of Exercise | 345 | $56.82 | $19,602.90 | (< 1%) 111.46K to 111.11K | (26%) |
| 19-Feb-19 3:24 PM View: | Popular Inc. (BPOP) | 14-Feb-19 | Grant | 6,295 | -- | -- | 6% 105.16K to 111.46K | |
| 29-Jan-19 12:53 PM View: | Popular Inc. (BPOP) | 27-Jan-19 | Payment of Exercise | 3,098 | $53.48 | $165,681.00 | (3%) 108.26K to 105.16K | (33%) |
| 29-Jan-19 12:53 PM View: | Popular Inc. (BPOP) | 27-Jan-19 | Option Exercise | 8,817 | -- | -- | 9% 99.44K to 108.26K | |
| 01-Mar-18 10:35 AM View: | Popular Inc. (BPOP) | 27-Feb-18 | Payment of Exercise | 1,353 | $42.84 | $57,962.50 | (1%) 100.29K to 98.94K | (63%) |
| 01-Mar-18 10:35 AM View: | Popular Inc. (BPOP) | 27-Feb-18 | Option Exercise | 2,515 | -- | -- | 3% 97.78K to 100.29K | |
| 27-Feb-18 9:53 AM View: | Popular Inc. (BPOP) | 24-Feb-18 | Payment of Exercise | 292 | $42.93 | $12,535.60 | (< 1%) 98.07K to 97.78K | (63%) |
| 27-Feb-18 9:53 AM View: | Popular Inc. (BPOP) | 23-Feb-18 | Grant | 6,290 | -- | -- | 7% 91.78K to 98.07K | |
| 27-Feb-18 9:53 AM View: | Popular Inc. (BPOP) | 27-Jan-18 | Payment of Exercise | 751 | $40.40 | $30,340.40 | (< 1%) 92.53K to 91.78K | (73%) |
| 21-Mar-17 11:22 AM View: | Popular Inc. (BPOP) | 17-Mar-17 | Payment of Exercise | 1,415 | $44.88 | $63,507.60 | (2%) 93.32K to 91.9K | |
| 28-Feb-17 10:00 PM View: | Popular Inc. (BPOP) | 24-Feb-17 | Grant | 5,327 | -- | -- | 6% 87.99K to 93.32K | |
| 08-Feb-17 9:00 PM View: | Popular Inc. (BPOP) | 06-Feb-17 | Market Sale | 18,292 | $43.90 | $803,074.00 | (17%) 106.28K to 87.99K | (55%) |
| 31-Oct-16 1:13 PM View: | Popular Inc. (BPOP) | 27-Oct-16 | Payment of Exercise | 2,193 | $38.96 | $85,439.30 | (2%) 108.46K to 106.27K | (74%) |
| 26-Sep-16 4:41 PM View: | Popular Inc. (BPOP) | 22-Sep-16 | Grant | 8,016 | -- | -- | 8% 100.33K to 108.35K | |
| 15-Mar-16 11:03 AM View: | Popular Inc. (BPOP) | 11-Mar-16 | Payment of Exercise | 3,804 | $26.69 | $101,529.00 | (3%) 111.72K to 107.92K | (152%) |
| 14-Sep-16 7:48 PM View: | Popular Inc. (BPOP) | 10-Feb-16 | Market Sale | 7,898 | $24.91 | $196,740.00 | (7%) 108.23K to 100.33K | (169%) |
| 29-Jan-16 3:02 PM View: | Popular Inc. (BPOP) | 27-Jan-16 | Grant | 13,714 | -- | -- | 14% 98.01K to 111.72K | |
| 28-Oct-15 11:17 AM View: | Popular Inc. (BPOP) | 27-Oct-15 | Payment of Exercise | 2,193 | $30.22 | $66,272.50 | (2%) 99.79K to 97.59K | (120%) |
| 24-Jul-15 10:13 AM View: | Popular Inc. (BPOP) | 22-Jul-15 | Grant | 8,016 | -- | -- | 9% 91.77K to 99.79K | |
| 01-May-15 8:28 PM View: | Popular Inc. (BPOP) | 29-Apr-15 | Grant | 12,137 | -- | -- | 15% 79.63K to 91.77K | |
| 17-Mar-15 6:22 PM View: | Popular Inc. (BPOP) | 16-Mar-15 | Payment of Exercise | 3,004 | $33.21 | $99,762.80 | (4%) 82.64K to 79.63K | (99%) |