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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 2:04 PM View:  | Popular Inc. (BPOP) | 01-May-24 | Market Sale | 572 | $86.42 | $49,431.10 | (< 1%) 59.61K to 59.04K | (6%) |
| 17-Sep-20 6:04 PM View: | Popular Inc. (BPOP) | 16-Sep-20 | txn.W.title | 32,376 | -- | -- | 131% 24.63K to 57.01K | |
| 08-Feb-19 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-18 | Acquisition (other) | 98 | -- | -- | < 1% 23.45K to 23.55K | |
| 08-Feb-19 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-18 | Acquisition (other) | 3 | -- | -- | < 1% 23.55K to 23.55K | |
| 07-Aug-18 2:04 PM View: | Popular Inc. (BPOP) | 03-Aug-18 | Market Sale | 2,000 | $50.30 | $100,600.00 | (8%) 25.99K to 23.99K | (41%) |
| 07-Aug-18 2:04 PM View: | Popular Inc. (BPOP) | 03-Aug-18 | Market Sale | 536 | $50.47 | $27,061.10 | (2%) 23.99K to 23.45K | (40%) |
| 10-May-18 12:24 PM View: | Popular Inc. (BPOP) | 08-May-18 | Grant | 2,133 | -- | -- | 9% 23.21K to 25.35K | |
| 12-Feb-18 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-17 | Acquisition (other) | 230 | -- | -- | 1% 22.73K to 22.96K | |
| 12-Feb-18 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-17 | Acquisition (other) | 14 | -- | -- | < 1% 22.96K to 22.97K | |
| 24-May-17 1:20 PM View: | Popular Inc. (BPOP) | 23-May-17 | Grant | 2,343 | -- | -- | 11% 20.43K to 22.77K | |
| 03-May-17 8:53 PM View: | Popular Inc. (BPOP) | 01-May-17 | Market Sale | 3,000 | $42.15 | $126,450.00 | (13%) 23.39K to 20.39K | (63%) |
| 14-Feb-17 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-16 | Acquisition (other) | 144 | -- | -- | < 1% 23.12K to 23.26K | |
| 14-Feb-17 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-16 | Acquisition (other) | 11 | -- | -- | < 1% 23.26K to 23.27K | |
| 28-Apr-16 7:53 PM View: | Popular Inc. (BPOP) | 26-Apr-16 | Grant | 3,316 | -- | -- | 17% 19.76K to 23.07K | |
| 01-Jun-15 10:42 AM View: | Popular Inc. (BPOP) | 28-May-15 | Grant | 1,061 | -- | -- | 6% 18.49K to 19.55K | |
| 26-May-15 7:37 AM View: | Popular Inc. (BPOP) | 22-May-15 | Market Sale | 863 | $33.50 | $28,910.50 | (4%) 19.36K to 18.49K | (98%) |
| 05-Jun-14 11:31 AM View: | Popular Inc. (BPOP) | 04-Jun-14 | Acquisition (other) | 1,134 | -- | -- | 6% 18.22K to 19.36K | |
| 30-May-13 8:45 AM View: | Popular Inc. (BPOP) | 28-May-13 | Acquisition (other) | 1,176 | -- | -- | 7% 17.05K to 18.22K | |
| 25-May-12 1:03 PM View: | Popular Inc. (BPOP) | 24-May-12 | Acquisition (other) | 21,605 | -- | -- | 13% 168.85K to 190.45K | |
| 03-Feb-12 8:46 PM View: | Popular Inc. (BPOP) | 02-Feb-12 | Acquisition (other) | 8,125 | -- | -- | 5% 160.72K to 168.85K | |
| 04-Nov-11 10:32 AM View: | Popular Inc. (BPOP) | 03-Nov-11 | Acquisition (other) | 6,180 | -- | -- | 4% 154.54K to 160.72K | |
| 04-Aug-11 8:15 AM View: | Popular Inc. (BPOP) | 03-Aug-11 | Acquisition (other) | 4,583 | -- | -- | 3% 149.96K to 154.54K | |
| 25-May-11 11:38 AM View: | Popular Inc. (BPOP) | 23-May-11 | Acquisition (other) | 19,400 | -- | -- | 15% 130.56K to 149.96K | |
| 11-May-11 9:43 PM View: | Popular Inc. (BPOP) | 10-May-11 | Acquisition (other) | 4,777 | -- | -- | 4% 125.78K to 130.56K | |
| 04-Feb-11 8:09 AM View: | Popular Inc. (BPOP) | 02-Feb-11 | Acquisition (other) | 3,582 | -- | -- | 3% 122.2K to 125.78K | |
| 08-Nov-10 11:08 AM View: | Popular Inc. (BPOP) | 04-Nov-10 | Acquisition (other) | 4,716 | -- | -- | 5% 90.1K to 94.82K | |
| 04-Aug-10 6:11 PM View: | Popular Inc. (BPOP) | 03-Aug-10 | Acquisition (other) | 3,985 | -- | -- | 5% 86.12K to 90.1K | |
| 04-Aug-10 1:52 PM View: | Popular Inc. (BPOP) | 03-Aug-10 | Market Purchase | 15,000 | $2.75 | $41,250.00 | 25% 61.12K to 76.12K | 145% |
| 04-Aug-10 1:52 PM View: | Popular Inc. (BPOP) | 03-Aug-10 | Market Purchase | 30,000 | $2.75 | $82,500.00 | 39% 76.12K to 106.12K | 145% |
| 21-May-10 1:36 PM View: | Popular Inc. (BPOP) | 20-May-10 | Acquisition (other) | 18,212 | -- | -- | 48% 37.91K to 56.12K | |
| 13-May-10 12:58 PM View: | Popular Inc. (BPOP) | 11-May-10 | Acquisition (other) | 1,412 | -- | -- | 4% 36.49K to 37.91K | |
| 11-May-10 5:01 PM View: | Popular Inc. (BPOP) | 07-May-10 | Acquisition (other) | 4,565 | -- | -- | 14% 31.93K to 36.49K | |
| 05-May-10 7:24 PM View: | Popular Inc. (BPOP) | 03-May-10 | Acquisition (other) | 3,291 | -- | -- | 11% 28.64K to 31.93K |