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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 3:16 PM View:  | Popular Inc. (BPOP) | 23-Feb-24 | Payment of Exercise | 849 | $83.44 | $70,840.60 | (< 1%) 95.66K to 94.81K | (10%) |
| 26-Feb-24 1:58 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Grant | 9,309 | $83.48 | $777,115.00 | 11% 87.87K to 97.18K | |
| 26-Feb-24 1:58 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Payment of Exercise | 1,521 | $83.48 | $126,973.00 | (2%) 97.18K to 95.66K | |
| 16-Feb-24 12:38 PM View: | Popular Inc. (BPOP) | 14-Feb-24 | Payment of Exercise | 559 | $83.46 | $46,654.10 | (< 1%) 88.43K to 87.87K | (10%) |
| 02-Feb-24 3:37 PM View: | Popular Inc. (BPOP) | 31-Jan-24 | Market Sale | 12,922 | $86.77 | $1,121,290.00 | (13%) 101.35K to 88.43K | (6%) |
| 25-Jan-24 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-23 | Acquisition (other) | 2,417 | -- | -- | 2% 98.25K to 100.67K | |
| 01-Mar-23 3:16 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Grant | 8,385 | -- | -- | 9% 91.18K to 99.57K | |
| 01-Mar-23 3:16 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Payment of Exercise | 1,320 | $71.56 | $94,459.20 | (1%) 99.57K to 98.25K | |
| 27-Feb-23 1:02 PM View: | Popular Inc. (BPOP) | 23-Feb-23 | Payment of Exercise | 995 | $70.63 | $70,276.80 | (1%) 92.18K to 91.18K | |
| 24-Jan-23 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-22 | Acquisition (other) | 1,672 | -- | -- | 2% 89.81K to 91.48K | |
| 25-Feb-22 1:27 PM View: | Popular Inc. (BPOP) | 23-Feb-22 | Payment of Exercise | 1,015 | $88.89 | $90,223.40 | (1%) 90.83K to 89.81K | (3%) |
| 24-Feb-22 2:21 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Grant | 9,201 | -- | -- | 11% 83.3K to 92.5K | |
| 24-Feb-22 2:21 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Payment of Exercise | 1,676 | $89.43 | $149,885.00 | (2%) 92.5K to 90.83K | |
| 01-Feb-22 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-21 | Acquisition (other) | 1,234 | -- | -- | 2% 81.66K to 82.89K | |
| 01-Mar-21 4:40 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Grant | 10,720 | -- | -- | 14% 79.03K to 89.75K | |
| 01-Mar-21 4:40 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Payment of Exercise | 2,090 | $67.56 | $141,200.00 | (2%) 89.75K to 87.66K | (10%) |
| 01-Mar-21 4:36 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Market Sale | 6,000 | $67.78 | $406,680.00 | (7%) 87.66K to 81.66K | (10%) |
| 25-Feb-21 4:09 PM View: | Popular Inc. (BPOP) | 24-Feb-21 | Payment of Exercise | 216 | $69.17 | $14,940.70 | (< 1%) 79.25K to 79.03K | (8%) |
| 25-Feb-21 4:09 PM View: | Popular Inc. (BPOP) | 23-Feb-21 | Payment of Exercise | 804 | $66.65 | $53,586.60 | (1%) 80.05K to 79.25K | (12%) |
| 27-Jan-21 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-20 | Acquisition (other) | 2,183 | -- | -- | 3% 77.36K to 79.54K | |
| 02-Mar-20 1:10 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Grant | 12,632 | -- | -- | 19% 66.89K to 79.52K | |
| 02-Mar-20 1:10 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Payment of Exercise | 1,992 | $48.61 | $96,831.10 | (3%) 79.52K to 77.53K | (47%) |
| 25-Feb-20 3:57 PM View: | Popular Inc. (BPOP) | 24-Feb-20 | Payment of Exercise | 214 | $52.72 | $11,282.10 | (< 1%) 67.1K to 66.89K | (35%) |
| 25-Feb-20 3:57 PM View: | Popular Inc. (BPOP) | 23-Feb-20 | Payment of Exercise | 556 | $54.76 | $30,446.60 | (< 1%) 67.66K to 67.1K | (30%) |
| 29-Jan-20 3:15 PM View: | Popular Inc. (BPOP) | 27-Jan-20 | Payment of Exercise | 642 | $58.11 | $37,306.60 | (< 1%) 68.3K to 67.66K | (23%) |
| 28-Jan-20 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-19 | Acquisition (other) | 276 | -- | -- | < 1% 67.94K to 68.21K | |
| 01-Mar-19 12:06 PM View: | Popular Inc. (BPOP) | 27-Feb-19 | Payment of Exercise | 492 | $55.50 | $27,306.00 | (< 1%) 68.43K to 67.94K | (29%) |
| 26-Feb-19 12:32 PM View: | Popular Inc. (BPOP) | 24-Feb-19 | Payment of Exercise | 216 | $56.82 | $12,273.10 | (< 1%) 68.65K to 68.43K | (26%) |
| 26-Feb-19 12:32 PM View: | Popular Inc. (BPOP) | 23-Feb-19 | Payment of Exercise | 255 | $56.82 | $14,489.10 | (< 1%) 68.9K to 68.65K | (26%) |
| 19-Feb-19 3:30 PM View: | Popular Inc. (BPOP) | 14-Feb-19 | Grant | 4,663 | -- | -- | 7% 64.24K to 68.9K | |
| 29-Jan-19 7:56 PM View: | Popular Inc. (BPOP) | 27-Jan-19 | Payment of Exercise | 2,295 | $53.48 | $122,737.00 | (3%) 66.53K to 64.24K | (33%) |
| 29-Jan-19 7:56 PM View: | Popular Inc. (BPOP) | 27-Jan-19 | Option Exercise | 6,531 | -- | -- | 11% 60.0K to 66.53K | |
| 01-Mar-18 10:36 AM View: | Popular Inc. (BPOP) | 27-Feb-18 | Payment of Exercise | 1,002 | $42.84 | $42,925.70 | (2%) 59.87K to 58.87K | (63%) |
| 01-Mar-18 10:36 AM View: | Popular Inc. (BPOP) | 27-Feb-18 | Option Exercise | 1,864 | -- | -- | 3% 58.0K to 59.87K | |
| 27-Feb-18 9:11 AM View: | Popular Inc. (BPOP) | 24-Feb-18 | Payment of Exercise | 217 | $42.93 | $9,315.81 | (< 1%) 58.22K to 58.0K | (63%) |
| 27-Feb-18 9:11 AM View: | Popular Inc. (BPOP) | 23-Feb-18 | Grant | 4,659 | -- | -- | 9% 53.56K to 58.22K | |
| 27-Feb-18 9:11 AM View: | Popular Inc. (BPOP) | 27-Jan-18 | Payment of Exercise | 556 | $40.40 | $22,462.40 | (1%) 54.12K to 53.56K | (73%) |
| 21-Mar-17 11:16 AM View: | Popular Inc. (BPOP) | 17-Mar-17 | Payment of Exercise | 1,048 | $44.88 | $47,035.90 | (2%) 53.93K to 52.89K | |
| 28-Feb-17 10:00 PM View: | Popular Inc. (BPOP) | 24-Feb-17 | Grant | 3,946 | -- | -- | 8% 49.99K to 53.93K | |
| 31-Oct-16 1:29 PM View: | Popular Inc. (BPOP) | 27-Oct-16 | Payment of Exercise | 110 | $38.96 | $4,290.31 | (< 1%) 49.95K to 49.84K | (74%) |
| 26-Sep-16 4:37 PM View: | Popular Inc. (BPOP) | 22-Sep-16 | Grant | 4,686 | -- | -- | 10% 44.97K to 49.65K | |
| 15-Mar-16 8:25 AM View: | Popular Inc. (BPOP) | 11-Mar-16 | Payment of Exercise | 2,310 | $26.69 | $61,653.90 | (5%) 47.03K to 44.72K | (152%) |
| 29-Jan-16 3:06 PM View: | Popular Inc. (BPOP) | 27-Jan-16 | Grant | 10,159 | -- | -- | 28% 36.88K to 47.03K | |
| 28-Oct-15 11:04 AM View: | Popular Inc. (BPOP) | 27-Oct-15 | Payment of Exercise | 110 | $30.22 | $3,324.20 | (< 1%) 36.62K to 36.51K | (120%) |
| 24-Jul-15 11:51 AM View: | Popular Inc. (BPOP) | 22-Jul-15 | Grant | 4,686 | -- | -- | 15% 31.93K to 36.62K | |
| 01-May-15 2:23 PM View: | Popular Inc. (BPOP) | 29-Apr-15 | Grant | 8,991 | -- | -- | 39% 22.94K to 31.93K | |
| 17-Mar-15 6:01 PM View: | Popular Inc. (BPOP) | 16-Mar-15 | Payment of Exercise | 1,718 | $33.21 | $57,054.80 | (7%) 24.66K to 22.94K | (99%) |
| 19-Aug-14 11:15 AM View: | Popular Inc. (BPOP) | 15-Aug-14 | Payment of Exercise | 649 | $33.75 | $21,903.80 | (3%) 25.31K to 24.66K | |
| 15-May-14 8:25 AM View: | Popular Inc. (BPOP) | 15-May-14 | Payment of Exercise | 86 | $27.58 | $2,371.88 | (< 1%) 25.39K to 25.31K | (140%) |
| 03-Mar-14 11:14 AM View: | Popular Inc. (BPOP) | 27-Feb-14 | Acquisition (other) | 6,646 | -- | -- | 35% 18.75K to 25.39K |