SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Nov-24 11:09 AM View: | Popular Inc. (BPOP) | 18-Nov-24 | txn.W.title | 484 | -- | -- | < 1% 49.11K to 49.59K | |
12-Jun-24 3:54 PM View: | WR Berkley Corp. (WRB) | 12-Jun-24 | Grant | 2,534 | -- | -- | 8% 33.05K to 35.58K | |
06-Dec-23 3:04 PM View: | Popular Inc. (BPOP) | 04-Dec-23 | txn.W.title | 17 | -- | -- | < 1% 48.21K to 48.23K | |
05-Sep-23 11:45 AM View: | Popular Inc. (BPOP) | 31-Aug-23 | Sale | 2,095 | $67.99 | $142,431.00 | (4%) 50.04K to 47.94K | |
14-Jun-23 5:36 PM View: | WR Berkley Corp. (WRB) | 14-Jun-23 | Grant | 3,479 | -- | -- | 12% 29.57K to 33.05K | |
15-Jun-22 4:38 PM View: | WR Berkley Corp. (WRB) | 15-Jun-22 | Grant | 2,995 | -- | -- | 11% 26.57K to 29.57K | |
19-Aug-21 3:33 PM View: | Popular Inc. (BPOP) | 18-Aug-21 | Market Sale | 2,171 | $75.81 | $164,573.00 | (4%) 50.31K to 48.13K | 2% |
16-Jun-21 5:35 PM View: | WR Berkley Corp. (WRB) | 15-Jun-21 | Grant | 2,652 | -- | -- | 18% 15.06K to 17.71K | |
12-Jun-20 4:49 PM View: | WR Berkley Corp. (WRB) | 12-Jun-20 | Grant | 3,483 | -- | -- | 30% 11.58K to 15.06K | |
26-Feb-20 12:19 PM View: | Popular Inc. (BPOP) | 24-Feb-20 | Disposition (other) | 4,175 | $25.14 | $104,949.00 | (8%) 51.4K to 47.23K | |
06-Nov-19 7:11 AM View: | Popular Inc. (BPOP) | 05-Nov-19 | Market Sale | 9,100 | $56.62 | $515,242.00 | (15%) 60.34K to 51.24K | (25%) |
10-Jun-19 5:18 PM View: | WR Berkley Corp. (WRB) | 06-Jun-19 | Grant | 3,151 | -- | -- | 37% 8.43K to 11.58K | |
22-Feb-19 10:04 AM View: | Popular Inc. (BPOP) | 21-Feb-19 | Market Sale | 3,046 | $56.43 | $171,889.00 | (5%) 62.68K to 59.64K | (26%) |
08-Feb-19 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-18 | Acquisition (other) | 160 | -- | -- | < 1% 62.52K to 62.68K | |
14-Aug-18 4:51 PM View: | Popular Inc. (BPOP) | 10-Aug-18 | Market Sale | 22,797 | $50.12 | $1,142,520.00 | (27%) 85.32K to 62.52K | (41%) |
04-Jun-18 4:55 PM View: | WR Berkley Corp. (WRB) | 31-May-18 | Grant | 2,619 | -- | -- | 87% 3.0K to 5.62K | |
10-May-18 12:29 PM View: | Popular Inc. (BPOP) | 08-May-18 | Grant | 2,133 | -- | -- | 3% 83.02K to 85.15K | |
12-Feb-18 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-17 | Acquisition (other) | 393 | -- | -- | < 1% 82.23K to 82.62K | |
24-May-17 1:41 PM View: | Popular Inc. (BPOP) | 23-May-17 | Grant | 2,343 | -- | -- | 3% 79.88K to 82.23K | |
16-May-17 4:32 PM View: | WR Berkley Corp. (WRB) | 16-May-17 | Grant | 3,000 | -- | -- | 6% 48.83K to 51.83K | |
13-Feb-17 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-16 | Acquisition (other) | 264 | -- | -- | < 1% 79.35K to 79.61K | |
28-Apr-16 12:42 PM View: | Popular Inc. (BPOP) | 26-Apr-16 | Grant | 3,316 | -- | -- | 4% 76.03K to 79.35K | |
06-Nov-15 11:49 AM View: | Popular Inc. (BPOP) | 05-Nov-15 | Market Sale | 296,164 | $29.39 | $8,704,260.00 | (80%) 371.82K to 75.65K | (126%) |
06-Nov-15 11:49 AM View: | Popular Inc. (BPOP) | 04-Nov-15 | Grant | 270 | -- | -- | < 1% 371.55K to 371.82K | |
03-Nov-15 5:34 PM View: | Popular Inc. (BPOP) | 02-Nov-15 | Market Sale | 305,607 | $29.73 | $9,085,700.00 | (45%) 677.15K to 371.55K | (124%) |
03-Nov-15 5:34 PM View: | Popular Inc. (BPOP) | 30-Oct-15 | Market Sale | 2,500 | $30.00 | $75,000.00 | (< 1%) 679.65K to 677.15K | (122%) |
07-Aug-15 1:30 PM View: | Popular Inc. (BPOP) | 06-Aug-15 | Grant | 131 | -- | -- | < 1% 679.53K to 679.66K | |
01-Jun-15 11:25 AM View: | Popular Inc. (BPOP) | 28-May-15 | Grant | 1,818 | -- | -- | < 1% 677.71K to 679.53K | |
06-May-15 1:28 PM View: | Popular Inc. (BPOP) | 05-May-15 | Grant | 341 | -- | -- | < 1% 677.37K to 677.71K | |
05-Feb-15 12:01 PM View: | Popular Inc. (BPOP) | 03-Feb-15 | Grant | 342 | -- | -- | < 1% 677.03K to 677.37K | |
21-Jan-15 12:21 PM View: | Popular Inc. (BPOP) | 22-Dec-14 | Market Sale | 2,230 | $33.10 | $73,813.00 | (< 1%) 679.26K to 677.03K | (100%) |
14-Nov-14 10:00 PM View: | Popular Inc. (BPOP) | 12-Nov-14 | Grant | 373 | -- | -- | < 1% 678.88K to 679.26K | |
14-Aug-14 9:38 PM View: | Popular Inc. (BPOP) | 13-Aug-14 | Acquisition (other) | 258 | -- | -- | < 1% 827.7K to 827.96K | |
05-Jun-14 1:48 PM View: | Popular Inc. (BPOP) | 04-Jun-14 | Acquisition (other) | 1,944 | -- | -- | < 1% 676.68K to 678.63K | |
16-May-14 10:19 AM View: | Popular Inc. (BPOP) | 15-May-14 | Acquisition (other) | 206 | -- | -- | < 1% 676.48K to 676.68K | |
19-Feb-14 11:18 AM View: | Popular Inc. (BPOP) | 14-Feb-14 | Acquisition (other) | 508 | -- | -- | < 1% 675.97K to 676.48K | |
15-Nov-13 2:39 PM View: | Popular Inc. (BPOP) | 14-Nov-13 | Acquisition (other) | 333 | -- | -- | < 1% 675.63K to 675.97K | |
14-Aug-13 9:26 AM View: | Popular Inc. (BPOP) | 12-Aug-13 | Acquisition (other) | 238 | -- | -- | < 1% 675.4K to 675.63K | |
30-May-13 9:57 AM View: | Popular Inc. (BPOP) | 28-May-13 | Acquisition (other) | 2,016 | -- | -- | < 1% 673.38K to 675.4K | |
14-May-13 8:52 AM View: | Popular Inc. (BPOP) | 10-May-13 | Acquisition (other) | 272 | -- | -- | < 1% 673.11K to 673.38K | |
08-Feb-13 9:58 AM View: | Popular Inc. (BPOP) | 06-Feb-13 | Acquisition (other) | 333 | -- | -- | < 1% 672.77K to 673.11K | |
14-Nov-12 9:27 PM View: | Popular Inc. (BPOP) | 14-Nov-12 | Acquisition (other) | 415 | -- | -- | < 1% 394.36K to 394.77K | |
06-Aug-12 1:41 PM View: | Popular Inc. (BPOP) | 02-Aug-12 | Acquisition (other) | 346 | -- | -- | < 1% 394.01K to 394.36K | |
25-May-12 1:27 PM View: | Popular Inc. (BPOP) | 24-May-12 | Acquisition (other) | 37,037 | -- | -- | < 1% 6.65M to 6.68M | |
08-May-12 1:46 PM View: | Popular Inc. (BPOP) | 04-May-12 | Acquisition (other) | 6,471 | -- | -- | < 1% 6.64M to 6.65M | |
06-Feb-12 2:30 PM View: | Popular Inc. (BPOP) | 02-Feb-12 | Acquisition (other) | 6,875 | -- | -- | < 1% 6.63M to 6.64M | |
04-Nov-11 11:18 AM View: | Popular Inc. (BPOP) | 03-Nov-11 | Acquisition (other) | 7,303 | -- | -- | < 1% 6.62M to 6.63M | |
04-Aug-11 9:05 AM View: | Popular Inc. (BPOP) | 03-Aug-11 | Acquisition (other) | 1,250 | -- | -- | < 1% 6.62M to 6.62M | |
25-May-11 12:07 PM View: | Popular Inc. (BPOP) | 23-May-11 | Acquisition (other) | 21,164 | -- | -- | < 1% 6.6M to 6.62M | |
11-May-11 8:56 PM View: | Popular Inc. (BPOP) | 10-May-11 | Acquisition (other) | 2,548 | -- | -- | < 1% 6.6M to 6.6M |