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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 3:07 PM View:  | Popular Inc. (BPOP) | 23-Feb-24 | Payment of Exercise | 710 | $83.44 | $59,242.40 | (2%) 42.52K to 41.81K | (10%) |
| 26-Feb-24 1:51 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Grant | 7,529 | $83.48 | $628,521.00 | 21% 36.35K to 43.88K | |
| 26-Feb-24 1:51 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Payment of Exercise | 1,361 | $83.48 | $113,616.00 | (3%) 43.88K to 42.52K | |
| 27-Nov-23 1:17 PM View: | Popular Inc. (BPOP) | 22-Nov-23 | Sale | 10,000 | $71.93 | $719,350.00 | (22%) 46.11K to 36.11K | |
| 01-Mar-23 3:32 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Grant | 7,332 | -- | -- | 19% 38.95K to 46.28K | |
| 01-Mar-23 3:32 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Payment of Exercise | 1,303 | $71.56 | $93,242.70 | (3%) 46.28K to 44.98K | |
| 27-Feb-23 12:55 PM View: | Popular Inc. (BPOP) | 23-Feb-23 | Payment of Exercise | 723 | $70.63 | $51,065.50 | (2%) 39.67K to 38.95K | |
| 24-Jan-23 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-22 | Acquisition (other) | 737 | -- | -- | 2% 38.63K to 39.37K | |
| 25-Feb-22 1:32 PM View: | Popular Inc. (BPOP) | 23-Feb-22 | Payment of Exercise | 782 | $88.89 | $69,512.00 | (2%) 39.42K to 38.63K | (3%) |
| 24-Feb-22 2:23 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Grant | 7,529 | -- | -- | 23% 33.43K to 40.96K | |
| 24-Feb-22 2:23 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Payment of Exercise | 1,545 | $89.43 | $138,169.00 | (4%) 40.96K to 39.42K | |
| 01-Feb-22 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-21 | Acquisition (other) | 345 | -- | -- | 1% 32.92K to 33.27K | |
| 05-May-21 3:10 PM View: | Popular Inc. (BPOP) | 04-May-21 | Market Sale | 10,000 | $74.93 | $749,250.00 | (23%) 42.92K to 32.92K | 1% |
| 01-Mar-21 5:29 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Grant | 9,060 | -- | -- | 26% 35.47K to 44.53K | |
| 01-Mar-21 5:29 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Payment of Exercise | 1,822 | $67.56 | $123,094.00 | (4%) 44.53K to 42.7K | (10%) |
| 25-Feb-21 3:20 PM View: | Popular Inc. (BPOP) | 24-Feb-21 | Payment of Exercise | 159 | $69.17 | $10,998.00 | (< 1%) 35.63K to 35.47K | (8%) |
| 25-Feb-21 3:20 PM View: | Popular Inc. (BPOP) | 23-Feb-21 | Payment of Exercise | 616 | $66.65 | $41,056.40 | (2%) 36.24K to 35.63K | (12%) |
| 02-Dec-20 6:25 AM View: | Popular Inc. (BPOP) | 30-Nov-20 | Payment of Exercise | 464 | $48.53 | $22,517.90 | (1%) 36.48K to 36.01K | (52%) |
| 02-Mar-20 1:02 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Grant | 10,765 | -- | -- | 41% 26.29K to 37.05K | |
| 02-Mar-20 1:02 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Payment of Exercise | 1,654 | $48.61 | $80,400.90 | (4%) 37.05K to 35.4K | (47%) |
| 25-Feb-20 3:47 PM View: | Popular Inc. (BPOP) | 24-Feb-20 | Payment of Exercise | 174 | $52.72 | $9,173.28 | (< 1%) 26.46K to 26.29K | (35%) |
| 25-Feb-20 3:47 PM View: | Popular Inc. (BPOP) | 23-Feb-20 | Payment of Exercise | 495 | $54.76 | $27,106.20 | (2%) 26.95K to 26.46K | (30%) |
| 29-Jan-20 3:19 PM View: | Popular Inc. (BPOP) | 27-Jan-20 | Payment of Exercise | 511 | $58.11 | $29,694.20 | (2%) 27.47K to 26.95K | (23%) |
| 07-Nov-19 2:42 PM View: | Popular Inc. (BPOP) | 06-Nov-19 | Market Sale | 1,371 | $55.51 | $76,087.50 | (5%) 28.71K to 27.34K | (28%) |
| 07-Nov-19 2:42 PM View: | Popular Inc. (BPOP) | 05-Nov-19 | Market Sale | 11,629 | $56.82 | $660,768.00 | (29%) 40.34K to 28.71K | (25%) |
| 01-Mar-19 10:42 AM View: | Popular Inc. (BPOP) | 27-Feb-19 | Payment of Exercise | 379 | $55.50 | $21,034.50 | (< 1%) 40.11K to 39.73K | (29%) |
| 26-Feb-19 12:43 PM View: | Popular Inc. (BPOP) | 24-Feb-19 | Payment of Exercise | 180 | $56.82 | $10,227.60 | (< 1%) 40.29K to 40.11K | (26%) |
| 26-Feb-19 12:43 PM View: | Popular Inc. (BPOP) | 23-Feb-19 | Payment of Exercise | 212 | $56.82 | $12,045.80 | (< 1%) 40.5K to 40.29K | (26%) |
| 19-Feb-19 3:26 PM View: | Popular Inc. (BPOP) | 14-Feb-19 | Grant | 4,115 | -- | -- | 11% 36.38K to 40.5K | |
| 29-Jan-19 12:43 PM View: | Popular Inc. (BPOP) | 27-Jan-19 | Payment of Exercise | 1,768 | $53.48 | $94,552.60 | (5%) 38.15K to 36.38K | (33%) |
| 29-Jan-19 12:43 PM View: | Popular Inc. (BPOP) | 27-Jan-19 | Option Exercise | 5,029 | -- | -- | 15% 33.12K to 38.15K | |
| 27-Jul-18 3:26 PM View: | Popular Inc. (BPOP) | 25-Jul-18 | Market Sale | 15,000 | $50.15 | $752,250.00 | (31%) 47.82K to 32.82K | (41%) |
| 28-Feb-18 5:43 PM View: | Popular Inc. (BPOP) | 27-Feb-18 | Payment of Exercise | 772 | $42.84 | $33,072.50 | (2%) 48.11K to 47.34K | (63%) |
| 28-Feb-18 5:43 PM View: | Popular Inc. (BPOP) | 27-Feb-18 | Option Exercise | 1,435 | -- | -- | 3% 46.67K to 48.11K | |
| 27-Feb-18 10:16 AM View: | Popular Inc. (BPOP) | 24-Feb-18 | Payment of Exercise | 180 | $42.93 | $7,727.40 | (< 1%) 46.85K to 46.67K | (63%) |
| 27-Feb-18 10:16 AM View: | Popular Inc. (BPOP) | 23-Feb-18 | Grant | 3,867 | -- | -- | 9% 42.98K to 46.85K | |
| 27-Feb-18 10:16 AM View: | Popular Inc. (BPOP) | 27-Jan-18 | Payment of Exercise | 428 | $40.40 | $17,291.20 | (< 1%) 43.41K to 42.98K | (73%) |
| 18-May-17 12:16 PM View: | Popular Inc. (BPOP) | 16-May-17 | Market Sale | 2,500 | $39.98 | $99,945.00 | (6%) 45.15K to 42.65K | (71%) |
| 21-Mar-17 11:00 AM View: | Popular Inc. (BPOP) | 17-Mar-17 | Payment of Exercise | 808 | $44.88 | $36,264.50 | (2%) 45.7K to 44.89K | |
| 28-Feb-17 10:00 PM View: | Popular Inc. (BPOP) | 24-Feb-17 | Grant | 3,276 | -- | -- | 8% 42.42K to 45.7K | |
| 16-Nov-16 4:49 PM View: | Popular Inc. (BPOP) | 14-Nov-16 | Market Sale | 2,400 | $41.13 | $98,716.80 | (5%) 44.7K to 42.3K | (65%) |
| 31-Oct-16 12:17 PM View: | Popular Inc. (BPOP) | 27-Oct-16 | Payment of Exercise | 112 | $38.96 | $4,347.08 | (< 1%) 44.81K to 44.7K | (74%) |
| 26-Sep-16 5:02 PM View: | Popular Inc. (BPOP) | 22-Sep-16 | Grant | 4,748 | -- | -- | 12% 39.67K to 44.41K | |
| 15-Mar-16 10:36 AM View: | Popular Inc. (BPOP) | 11-Mar-16 | Payment of Exercise | 542 | $29.69 | $16,092.00 | (1%) 40.02K to 39.48K | (127%) |
| 29-Jan-16 3:35 PM View: | Popular Inc. (BPOP) | 27-Jan-16 | Grant | 7,823 | -- | -- | 24% 32.2K to 40.02K | |
| 28-Oct-15 11:34 AM View: | Popular Inc. (BPOP) | 27-Oct-15 | Payment of Exercise | 112 | $30.22 | $3,384.64 | (< 1%) 31.98K to 31.86K | (120%) |
| 24-Jul-15 11:45 AM View: | Popular Inc. (BPOP) | 22-Jul-15 | Grant | 4,748 | -- | -- | 17% 27.23K to 31.98K | |
| 19-May-15 6:31 PM View: | Popular Inc. (BPOP) | 19-May-15 | Market Sale | 6,250 | $34.11 | $213,188.00 | (19%) 33.48K to 27.23K | (94%) |
| 01-May-15 2:07 PM View: | Popular Inc. (BPOP) | 29-Apr-15 | Grant | 6,923 | -- | -- | 26% 26.55K to 33.48K | |
| 17-Mar-15 5:43 PM View: | Popular Inc. (BPOP) | 16-Mar-15 | Payment of Exercise | 162 | $33.21 | $5,380.02 | (< 1%) 26.72K to 26.55K | (99%) |