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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 4:07 PM View:  | Oriental Financial Group Inc. (OFG) | 26-Sep-24 | Gift | 500 | -- | -- | (< 1%) 337.77K to 337.27K | |
| 24-Jul-24 6:22 PM View: | Oriental Financial Group Inc. (OFG) | 22-Jul-24 | Gift | 20,000 | -- | -- | (6%) 357.77K to 337.77K | |
| 08-Mar-24 5:05 PM View: | Oriental Financial Group Inc. (OFG) | 08-Mar-24 | Gift | 2,650 | -- | -- | (< 1%) 360.43K to 357.77K | |
| 08-Mar-24 5:05 PM View: | Oriental Financial Group Inc. (OFG) | 07-Mar-24 | Private Sale | 55,000 | $37.51 | $2,063,300.00 | (13%) 415.43K to 360.43K | |
| 28-Feb-24 10:00 PM View: | Oriental Financial Group Inc. (OFG) | 26-Feb-24 | Payment of Exercise | 6,334 | $35.58 | $225,341.00 | (2%) 421.76K to 415.43K | |
| 28-Feb-24 10:00 PM View: | Oriental Financial Group Inc. (OFG) | 26-Feb-24 | Option Exercise | 23,150 | -- | -- | 6% 398.61K to 421.76K | |
| 25-Jan-24 4:21 PM View: | Oriental Financial Group Inc. (OFG) | 23-Jan-24 | Payment of Exercise | 22,654 | $36.49 | $826,644.00 | (5%) 421.26K to 398.61K | |
| 25-Jan-24 4:21 PM View: | Oriental Financial Group Inc. (OFG) | 23-Jan-24 | Option Exercise | 43,275 | -- | -- | 11% 377.99K to 421.26K | |
| 12-Jan-24 4:31 PM View: | Oriental Financial Group Inc. (OFG) | 10-Jan-24 | Gift | 5,400 | -- | -- | (1%) 383.39K to 377.99K | |
| 08-Aug-23 4:22 PM View: | Oriental Financial Group Inc. (OFG) | 04-Aug-23 | Private Sale | 25,000 | $33.41 | $835,268.00 | (6%) 408.39K to 383.39K | |
| 02-Aug-23 7:45 PM View: | Oriental Financial Group Inc. (OFG) | 31-Jul-23 | Private Sale | 50,000 | $33.11 | $1,655,300.00 | (11%) 458.39K to 408.39K | |
| 26-Jul-23 5:09 PM View: | Oriental Financial Group Inc. (OFG) | 26-Jul-23 | Gift | 2,950 | -- | -- | (< 1%) 461.34K to 458.39K | |
| 26-Jul-23 5:09 PM View: | Oriental Financial Group Inc. (OFG) | 25-Jul-23 | Option Sale | 7,472 | $33.74 | $252,143.00 | (2%) 468.81K to 461.34K | |
| 26-Jul-23 5:09 PM View: | Oriental Financial Group Inc. (OFG) | 24-Jul-23 | Payment of Exercise | 23,996 | $33.65 | $807,465.00 | (5%) 492.81K to 468.81K | |
| 26-Jul-23 5:09 PM View: | Oriental Financial Group Inc. (OFG) | 24-Jul-23 | Option Exercise | 46,300 | $17.44 | $807,472.00 | 10% 446.51K to 492.81K | |
| 09-Jun-23 5:18 PM View: | Oriental Financial Group Inc. (OFG) | 08-Jun-23 | Payment of Exercise | 30,030 | $28.04 | $842,041.00 | (6%) 469.06K to 439.03K | |
| 09-Jun-23 5:18 PM View: | Oriental Financial Group Inc. (OFG) | 08-Jun-23 | Option Exercise | 52,300 | $16.10 | $842,030.00 | 13% 416.76K to 469.06K | |
| 09-Jun-23 5:18 PM View: | Oriental Financial Group Inc. (OFG) | 07-Jun-23 | Market Option Sale | 20,152 | $27.89 | $562,094.00 | (5%) 436.92K to 416.76K | (6%) |
| 08-Jun-23 4:54 PM View: | Oriental Financial Group Inc. (OFG) | 06-Jun-23 | Gift | 1,000 | -- | -- | (< 1%) 417.76K to 416.76K | |
| 21-Apr-23 4:18 PM View: | Oriental Financial Group Inc. (OFG) | 20-Apr-23 | Gift | 4,000 | -- | -- | (< 1%) 421.76K to 417.76K | |
| 01-Mar-23 5:48 PM View: | Oriental Financial Group Inc. (OFG) | 27-Mar-23 | Payment of Exercise | 16,840 | $29.42 | $495,433.00 | (4%) 438.6K to 421.76K | |
| 01-Mar-23 5:48 PM View: | Oriental Financial Group Inc. (OFG) | 27-Feb-23 | Payment of Exercise | 12,295 | $29.61 | $364,113.00 | (3%) 450.9K to 438.6K | |
| 01-Mar-23 5:48 PM View: | Oriental Financial Group Inc. (OFG) | 27-Feb-23 | Option Exercise | 55,684 | -- | -- | 14% 395.21K to 450.9K | |
| 07-Feb-23 4:59 PM View: | Oriental Financial Group Inc. (OFG) | 07-Feb-23 | Market Sale | 10,000 | $29.42 | $294,172.00 | (33%) 30.15K to 20.15K | (< 1%) |
| 07-Feb-23 4:59 PM View: | Oriental Financial Group Inc. (OFG) | 06-Feb-23 | Market Sale | 8,251 | $29.27 | $241,529.00 | (21%) 38.4K to 30.15K | (1%) |
| 07-Feb-23 4:59 PM View: | Oriental Financial Group Inc. (OFG) | 03-Feb-23 | Market Sale | 6,749 | $29.65 | $200,134.00 | (15%) 45.15K to 38.4K | < 1% |
| 18-Nov-22 4:08 PM View: | Oriental Financial Group Inc. (OFG) | 16-Nov-22 | Payment of Exercise | 18,647 | $28.50 | $531,440.00 | (4%) 422.56K to 403.92K | |
| 18-Nov-22 4:08 PM View: | Oriental Financial Group Inc. (OFG) | 16-Nov-22 | Option Exercise | 36,600 | $14.52 | $531,432.00 | 9% 385.96K to 422.56K | |
| 14-Mar-22 5:33 PM View: | Oriental Financial Group Inc. (OFG) | 10-Mar-22 | Option Exercise | 78,693 | -- | -- | 26% 307.27K to 385.96K | |
| 12-Nov-21 7:27 PM View: | Oriental Financial Group Inc. (OFG) | 10-Nov-21 | Payment of Exercise | 19,797 | $27.01 | $534,717.00 | (6%) 343.83K to 324.03K | |
| 12-Nov-21 7:27 PM View: | Oriental Financial Group Inc. (OFG) | 10-Nov-21 | Option Exercise | 45,200 | $11.83 | $534,716.00 | 15% 298.63K to 343.83K | |
| 11-Feb-22 10:00 PM View: | Oriental Financial Group Inc. (OFG) | 09-Nov-21 | Gift | 3,700 | -- | -- | (1%) 310.97K to 307.27K | |
| 11-Feb-22 10:00 PM View: | Oriental Financial Group Inc. (OFG) | 25-Aug-21 | Gift | 1,060 | -- | -- | (< 1%) 312.03K to 310.97K | |
| 11-Feb-22 10:00 PM View: | Oriental Financial Group Inc. (OFG) | 24-Mar-21 | Gift | 5,000 | -- | -- | (2%) 317.03K to 312.03K | |
| 05-Mar-21 5:10 PM View: | Oriental Financial Group Inc. (OFG) | 04-Mar-21 | Payment of Exercise | 1,295 | $20.31 | $26,296.50 | (< 1%) 299.92K to 298.63K | |
| 05-Mar-21 5:10 PM View: | Oriental Financial Group Inc. (OFG) | 03-Mar-21 | Grant | 86,899 | -- | -- | 37% 238.02K to 324.92K | |
| 05-Mar-21 5:10 PM View: | Oriental Financial Group Inc. (OFG) | 03-Mar-21 | Payment of Exercise | 25,000 | $20.32 | $508,079.00 | (8%) 324.92K to 299.92K | |
| 11-Feb-22 10:00 PM View: | Oriental Financial Group Inc. (OFG) | 25-Feb-21 | Gift | 2,000 | -- | -- | (< 1%) 319.03K to 317.03K | |
| 11-Feb-22 10:00 PM View: | Oriental Financial Group Inc. (OFG) | 24-Feb-21 | Gift | 5,000 | -- | -- | (2%) 324.03K to 319.03K | |
| 13-Nov-20 5:25 PM View: | Oriental Financial Group Inc. (OFG) | 10-Nov-20 | Payment of Exercise | 69,965 | $17.08 | $1,195,000.00 | (23%) 307.99K to 238.02K | (4%) |
| 13-Nov-20 5:25 PM View: | Oriental Financial Group Inc. (OFG) | 10-Nov-20 | Option Exercise | 100,000 | $11.95 | $1,195,000.00 | 48% 207.99K to 307.99K | |
| 22-Sep-20 9:47 PM View: | Oriental Financial Group Inc. (OFG) | 22-Sep-20 | Market Purchase | 3,000 | $12.35 | $37,050.00 | 7% 42.15K to 45.15K | 43% |
| 22-Sep-20 9:47 PM View: | Oriental Financial Group Inc. (OFG) | 21-Sep-20 | Market Purchase | 5,000 | $12.75 | $63,750.00 | 13% 37.15K to 42.15K | 39% |
| 11-Sep-20 8:03 PM View: | Oriental Financial Group Inc. (OFG) | 11-Sep-20 | Market Purchase | 20,000 | $12.87 | $257,494.00 | 117% 17.15K to 37.15K | 37% |
| 11-Sep-20 8:03 PM View: | Oriental Financial Group Inc. (OFG) | 10-Sep-20 | Market Purchase | 152 | $12.95 | $1,968.40 | < 1% 17.0K to 17.15K | 36% |
| 01-Sep-20 9:59 AM View: | Oriental Financial Group Inc. (OFG) | 31-Aug-20 | Market Purchase | 5,000 | $12.90 | $64,498.00 | 42% 12.0K to 17.0K | 37% |
| 26-Mar-20 7:02 PM View: | Oriental Financial Group Inc. (OFG) | 24-Mar-20 | Market Purchase | 7,000 | $10.36 | $72,499.60 | 140% 5.0K to 12.0K | 69% |
| 19-Mar-20 8:44 PM View: | Oriental Financial Group Inc. (OFG) | 18-Mar-20 | Market Purchase | 5,000 | $8.75 | $43,743.70 | 100% 0 to 5.0K | 100% |
| 28-Feb-20 2:37 PM View: | Oriental Financial Group Inc. (OFG) | 27-Feb-20 | Grant | 23,200 | -- | -- | 13% 184.79K to 207.99K | |
| 26-Feb-20 2:19 PM View: | Oriental Financial Group Inc. (OFG) | 24-Feb-20 | Grant | 5,742 | -- | -- | 3% 179.04K to 184.79K |