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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 3:11 PM View:  | Popular Inc. (BPOP) | 23-Feb-24 | Payment of Exercise | 6,620 | $83.44 | $552,373.00 | (2%) 282.49K to 275.87K | (10%) |
| 26-Feb-24 1:45 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Grant | 47,093 | $83.48 | $3,931,320.00 | 19% 245.5K to 292.6K | |
| 26-Feb-24 1:45 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Payment of Exercise | 10,107 | $83.48 | $843,732.00 | (3%) 292.6K to 282.49K | |
| 25-Jan-24 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-23 | Acquisition (other) | 2,049 | -- | -- | < 1% 242.63K to 244.69K | |
| 25-Jan-24 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-23 | Acquisition (other) | 197 | -- | -- | < 1% 244.68K to 244.88K | |
| 01-Mar-23 4:25 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Grant | 46,797 | -- | -- | 23% 205.51K to 252.31K | |
| 01-Mar-23 4:25 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Payment of Exercise | 9,676 | $71.56 | $692,415.00 | (4%) 252.31K to 242.64K | |
| 27-Feb-23 10:20 AM View: | Popular Inc. (BPOP) | 23-Feb-23 | Payment of Exercise | 6,524 | $70.63 | $460,790.00 | (3%) 212.04K to 205.51K | |
| 24-Jan-23 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-22 | Acquisition (other) | 1,497 | -- | -- | < 1% 209.73K to 211.22K | |
| 24-Jan-23 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-22 | Acquisition (other) | 146 | -- | -- | < 1% 211.22K to 211.37K | |
| 25-Feb-22 2:26 PM View: | Popular Inc. (BPOP) | 23-Feb-22 | Payment of Exercise | 6,436 | $88.89 | $572,096.00 | (3%) 216.16K to 209.73K | (3%) |
| 24-Feb-22 1:59 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Grant | 49,622 | -- | -- | 28% 178.74K to 228.36K | |
| 24-Feb-22 1:59 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Payment of Exercise | 12,193 | $89.43 | $1,090,420.00 | (5%) 228.36K to 216.16K | |
| 01-Feb-22 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-21 | Acquisition (other) | 419 | -- | -- | < 1% 177.84K to 178.26K | |
| 01-Feb-22 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-21 | Acquisition (other) | 39 | -- | -- | < 1% 178.26K to 178.3K | |
| 27-Aug-21 12:51 PM View: | Popular Inc. (BPOP) | 26-Aug-21 | Market Sale | 15,000 | $76.37 | $1,145,610.00 | (8%) 192.84K to 177.84K | < 1% |
| 01-Mar-21 5:37 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Grant | 51,333 | -- | -- | 34% 152.44K to 203.77K | |
| 01-Mar-21 5:37 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Payment of Exercise | 11,853 | $67.56 | $800,789.00 | (6%) 203.77K to 191.92K | (10%) |
| 25-Feb-21 4:30 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Gift | 4,000 | -- | -- | 2% 164.44K to 168.44K | |
| 25-Feb-21 4:30 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Gift | 16,000 | -- | -- | (9%) 168.44K to 152.44K | |
| 25-Feb-21 1:56 PM View: | Popular Inc. (BPOP) | 24-Feb-21 | Payment of Exercise | 452 | $69.17 | $31,264.80 | (< 1%) 164.89K to 164.44K | (8%) |
| 25-Feb-21 1:56 PM View: | Popular Inc. (BPOP) | 23-Feb-21 | Payment of Exercise | 4,874 | $66.65 | $324,852.00 | (3%) 169.76K to 164.89K | (12%) |
| 02-Dec-20 6:31 AM View: | Popular Inc. (BPOP) | 30-Nov-20 | Payment of Exercise | 2,293 | $48.53 | $111,279.00 | (1%) 171.54K to 169.25K | (52%) |
| 02-Mar-20 1:08 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Grant | 44,695 | -- | -- | 35% 128.98K to 173.68K | |
| 02-Mar-20 1:08 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Payment of Exercise | 4,602 | $48.61 | $223,703.00 | (3%) 173.68K to 169.08K | (47%) |
| 25-Feb-20 3:48 PM View: | Popular Inc. (BPOP) | 24-Feb-20 | Payment of Exercise | 500 | $52.72 | $26,360.00 | (< 1%) 129.48K to 128.98K | (35%) |
| 25-Feb-20 3:48 PM View: | Popular Inc. (BPOP) | 23-Feb-20 | Payment of Exercise | 3,145 | $54.76 | $172,220.00 | (2%) 132.63K to 129.48K | (30%) |
| 29-Jan-20 3:12 PM View: | Popular Inc. (BPOP) | 27-Jan-20 | Payment of Exercise | 1,323 | $58.11 | $76,879.50 | (< 1%) 133.95K to 132.63K | (23%) |
| 23-Jan-20 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-19 | Acquisition (other) | 888 | -- | -- | < 1% 132.72K to 133.61K | |
| 23-Jan-20 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-19 | Acquisition (other) | 59 | -- | -- | < 1% 133.61K to 133.67K | |
| 01-Mar-19 10:54 AM View: | Popular Inc. (BPOP) | 27-Feb-19 | Payment of Exercise | 1,137 | $55.50 | $63,103.50 | (< 1%) 133.86K to 132.72K | (29%) |
| 26-Feb-19 12:40 PM View: | Popular Inc. (BPOP) | 24-Feb-19 | Payment of Exercise | 500 | $56.82 | $28,410.00 | (< 1%) 134.36K to 133.86K | (26%) |
| 26-Feb-19 12:40 PM View: | Popular Inc. (BPOP) | 23-Feb-19 | Payment of Exercise | 1,372 | $56.82 | $77,957.00 | (1%) 135.73K to 134.36K | (26%) |
| 19-Feb-19 3:22 PM View: | Popular Inc. (BPOP) | 14-Feb-19 | Grant | 25,142 | -- | -- | 23% 110.59K to 135.73K | |
| 29-Jan-19 12:40 PM View: | Popular Inc. (BPOP) | 27-Jan-19 | Payment of Exercise | 5,326 | $53.48 | $284,834.00 | (5%) 115.92K to 110.59K | (33%) |
| 29-Jan-19 12:40 PM View: | Popular Inc. (BPOP) | 27-Jan-19 | Option Exercise | 11,674 | -- | -- | 11% 104.24K to 115.92K | |
| 13-Aug-18 9:48 PM View: | Popular Inc. (BPOP) | 13-Aug-18 | Market Sale | 6,000 | $50.32 | $301,920.00 | (5%) 109.8K to 103.8K | (40%) |
| 01-Mar-18 10:34 AM View: | Popular Inc. (BPOP) | 27-Feb-18 | Payment of Exercise | 1,791 | $42.84 | $76,726.40 | (2%) 111.1K to 109.31K | (63%) |
| 01-Mar-18 10:34 AM View: | Popular Inc. (BPOP) | 27-Feb-18 | Option Exercise | 3,330 | -- | -- | 3% 107.77K to 111.1K | |
| 27-Feb-18 1:11 PM View: | Popular Inc. (BPOP) | 24-Feb-18 | Payment of Exercise | 387 | $42.93 | $16,613.90 | (< 1%) 108.15K to 107.77K | (63%) |
| 27-Feb-18 1:11 PM View: | Popular Inc. (BPOP) | 23-Feb-18 | Grant | 19,393 | -- | -- | 22% 88.76K to 108.15K | |
| 27-Feb-18 1:11 PM View: | Popular Inc. (BPOP) | 27-Jan-18 | Payment of Exercise | 994 | $40.40 | $40,157.60 | (1%) 89.75K to 88.76K | (73%) |
| 27-Feb-18 1:11 PM View: | Popular Inc. (BPOP) | 01-Jan-18 | Payment of Exercise | 3,338 | $35.49 | $118,466.00 | (4%) 93.09K to 89.75K | (97%) |
| 26-Jun-17 6:36 PM View: | Popular Inc. (BPOP) | 22-Jun-17 | Grant | 12,202 | -- | -- | 15% 80.07K to 92.27K | |
| 21-Mar-17 10:33 AM View: | Popular Inc. (BPOP) | 17-Mar-17 | Payment of Exercise | 1,874 | $44.88 | $84,108.00 | (2%) 81.7K to 79.83K | |
| 28-Feb-17 10:00 PM View: | Popular Inc. (BPOP) | 24-Feb-17 | Grant | 7,062 | -- | -- | 9% 74.64K to 81.7K | |
| 24-Feb-17 1:00 PM View: | Popular Inc. (BPOP) | 23-Feb-17 | Market Sale | 10,000 | $44.24 | $442,410.00 | (12%) 84.64K to 74.64K | (54%) |
| 22-Feb-17 11:50 AM View: | Popular Inc. (BPOP) | 17-Feb-17 | txn.W.title | 3,098 | -- | -- | 3% 93.95K to 97.04K | |
| 22-Feb-17 11:50 AM View: | Popular Inc. (BPOP) | 17-Feb-17 | txn.W.title | 12,403 | -- | -- | (13%) 97.04K to 84.64K | |
| 31-Oct-16 12:56 PM View: | Popular Inc. (BPOP) | 27-Oct-16 | Payment of Exercise | 2,075 | $38.96 | $80,842.00 | (2%) 95.9K to 93.82K | (74%) |