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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 6:32 PM View:  | Oriental Financial Group Inc. (OFG) | 26-Feb-24 | Payment of Exercise | 1,136 | $35.59 | $40,425.70 | (23%) 4.96K to 3.83K | |
| 28-Feb-24 6:32 PM View: | Oriental Financial Group Inc. (OFG) | 26-Feb-24 | Option Exercise | 2,400 | -- | -- | 94% 2.56K to 4.96K | |
| 02-Feb-24 6:18 PM View: | Oriental Financial Group Inc. (OFG) | 31-Jan-24 | Payment of Exercise | 2,687 | $36.49 | $98,048.60 | (51%) 5.25K to 2.56K | |
| 02-Feb-24 6:18 PM View: | Oriental Financial Group Inc. (OFG) | 31-Jan-24 | Option Exercise | 5,250 | -- | -- | 100% 0 to 5.25K | |
| 08-Dec-23 4:18 PM View: | Oriental Financial Group Inc. (OFG) | 06-Dec-23 | Private Sale | 2,303 | $35.86 | $82,585.60 | (100%) 2.3K to 0 | |
| 01-Mar-23 9:40 PM View: | Oriental Financial Group Inc. (OFG) | 27-Feb-23 | Payment of Exercise | 2,464 | $29.52 | $72,734.50 | (52%) 4.77K to 2.3K | |
| 01-Mar-23 9:40 PM View: | Oriental Financial Group Inc. (OFG) | 27-Feb-23 | Option Exercise | 4,767 | -- | -- | 100% 0 to 4.77K | |
| 12-Aug-22 4:22 PM View: | Oriental Financial Group Inc. (OFG) | 10-Aug-22 | Market Sale | 3,891 | $29.00 | $112,839.00 | (100%) 3.89K to 0 | (2%) |
| 02-Mar-22 5:33 PM View: | Oriental Financial Group Inc. (OFG) | 01-Mar-22 | Grant | 7,748 | -- | -- | 100% 0 to 7.75K | |
| 02-Mar-22 5:33 PM View: | Oriental Financial Group Inc. (OFG) | 01-Mar-22 | Payment of Exercise | 3,857 | $27.85 | $107,434.00 | (50%) 7.75K to 3.89K | |
| 02-Mar-22 5:33 PM View: | Oriental Financial Group Inc. (OFG) | 28-Feb-22 | Market Sale | 2,523 | $27.84 | $70,240.30 | (100%) 2.52K to 0 | (6%) |
| 28-Jan-22 5:13 PM View: | Oriental Financial Group Inc. (OFG) | 26-Jan-22 | Payment of Exercise | 3,477 | $27.78 | $96,591.10 | (58%) 6.0K to 2.52K | |
| 28-Jan-22 5:13 PM View: | Oriental Financial Group Inc. (OFG) | 26-Jan-22 | Option Exercise | 6,000 | $16.10 | $96,600.00 | 100% 0 to 6.0K | |
| 19-Mar-21 8:28 PM View: | Oriental Financial Group Inc. (OFG) | 17-Mar-21 | Market Sale | 2,212 | $22.40 | $49,542.80 | (100%) 2.21K to 0 | (2%) |
| 09-Mar-21 5:35 PM View: | Oriental Financial Group Inc. (OFG) | 05-Mar-21 | Grant | 3,561 | -- | -- | 100% 0 to 3.56K | |
| 09-Mar-21 5:35 PM View: | Oriental Financial Group Inc. (OFG) | 05-Mar-21 | Payment of Exercise | 1,349 | $19.71 | $26,588.80 | (38%) 3.56K to 2.21K | |
| 23-Feb-21 7:44 PM View: | Oriental Financial Group Inc. (OFG) | 22-Feb-21 | Market Sale | 1,944 | $19.01 | $36,956.40 | (100%) 1.94K to 0 | (< 1%) |
| 02-Mar-17 4:29 PM View: | Oriental Financial Group Inc. (OFG) | 28-Feb-17 | Grant | 513 | -- | -- | 9% 5.92K to 6.43K | |
| 28-Jan-16 2:30 PM View: | Oriental Financial Group Inc. (OFG) | 26-Jan-16 | Grant | 410 | -- | -- | 7% 5.5K to 5.92K | |
| 16-Dec-15 3:06 PM View: | Oriental Financial Group Inc. (OFG) | 16-Dec-15 | Market Purchase | 600 | $6.53 | $3,921.00 | 12% 4.91K to 5.5K | 166% |
| 04-Dec-15 11:16 AM View: | Oriental Financial Group Inc. (OFG) | 03-Dec-15 | Market Purchase | 500 | $8.09 | $4,045.00 | 11% 4.41K to 4.91K | 115% |
| 02-Sep-15 3:44 PM View: | Oriental Financial Group Inc. (OFG) | 02-Sep-15 | Market Purchase | 1,000 | $7.75 | $7,750.00 | 29% 3.4K to 4.41K | 127% |
| 02-Mar-15 3:17 PM View: | Oriental Financial Group Inc. (OFG) | 26-Feb-15 | Grant | 555 | -- | -- | 19% 2.85K to 3.4K | |
| 06-May-14 6:11 PM View: | Oriental Financial Group Inc. (OFG) | 05-May-14 | Option Exercise | 137 | $8.28 | $1,134.36 | 5% 2.71K to 2.85K | |
| 06-Feb-14 9:48 AM View: | Oriental Financial Group Inc. (OFG) | 04-Feb-14 | Grant | 491 | -- | -- | 22% 2.22K to 2.71K | |
| 22-Aug-13 3:24 PM View: | Oriental Financial Group Inc. (OFG) | 21-Aug-13 | Option Exercise | 409 | $8.28 | $3,386.52 | 23% 1.81K to 2.22K | |
| 27-Feb-13 11:26 AM View: | Oriental Financial Group Inc. (OFG) | 25-Feb-13 | Grant | 600 | -- | -- | 49% 1.21K to 1.81K | |
| 23-Jul-12 5:04 PM View: | Oriental Financial Group Inc. (OFG) | 04-May-12 | Market Sale | 425 | $11.23 | $4,771.48 | (26%) 1.64K to 1.21K | (68%) |
| 23-Jul-12 4:55 PM View: | Oriental Financial Group Inc. (OFG) | 03-May-12 | Grant | 1,638 | -- | -- | 100% 0 to 1.64K | |
| 24-Aug-10 3:22 PM View: | Oriental Financial Group Inc. (OFG) | 24-Aug-10 | Market Sale | 2,100 | $12.72 | $26,715.50 | (100%) 2.1K to 0 | (52%) |
| 24-Aug-10 3:22 PM View: | Oriental Financial Group Inc. (OFG) | 23-Aug-10 | Market Sale | 200 | $12.72 | $2,544.00 | (25%) 0.8K to 0.6K | (52%) |
| 16-Aug-10 3:14 PM View: | Oriental Financial Group Inc. (OFG) | 16-Aug-10 | Market Sale | 3,000 | $12.45 | $37,353.00 | (57%) 5.3K to 2.3K | (55%) |
| 06-Nov-09 8:00 PM View: | Oriental Financial Group Inc. (OFG) | 04-Nov-09 | Market Sale | 100 | $10.25 | $1,025.00 | (2%) 5.4K to 5.3K | (90%) |
| 28-Apr-09 3:47 PM View: | Oriental Financial Group Inc. (OFG) | 27-Apr-09 | Market Purchase | 1,400 | $7.78 | $10,892.00 | 35% 4.0K to 5.4K | 132% |
| 27-Mar-09 6:04 PM View: | Oriental Financial Group Inc. (OFG) | 27-Mar-09 | Market Purchase | 4,000 | $5.30 | $21,200.00 | 100% 0 to 4.0K | 243% |