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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 3:13 PM View:  | Popular Inc. (BPOP) | 23-Feb-24 | Payment of Exercise | 644 | $83.44 | $53,735.40 | (5%) 13.93K to 13.28K | (10%) |
| 26-Feb-24 2:08 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Grant | 4,241 | $83.48 | $354,039.00 | 44% 9.69K to 13.93K | |
| 25-Jan-24 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-23 | Acquisition (other) | 73 | -- | -- | < 1% 9.55K to 9.62K | |
| 23-Aug-23 11:44 AM View: | Popular Inc. (BPOP) | 22-Aug-23 | Sale | 1,355 | $64.22 | $87,018.10 | (12%) 10.91K to 9.55K | |
| 01-Mar-23 3:13 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Grant | 1,911 | -- | -- | 22% 8.84K to 10.75K | |
| 27-Feb-23 11:43 AM View: | Popular Inc. (BPOP) | 23-Feb-23 | Payment of Exercise | 588 | $70.63 | $41,530.40 | (6%) 9.43K to 8.84K | |
| 24-Jan-23 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-22 | Acquisition (other) | 61 | -- | -- | < 1% 9.3K to 9.36K | |
| 30-Aug-22 1:07 PM View: | Popular Inc. (BPOP) | 26-Aug-22 | Sale | 1,383 | $80.21 | $110,937.00 | (13%) 10.68K to 9.3K | |
| 29-Apr-22 1:39 PM View: | Popular Inc. (BPOP) | 27-Apr-22 | Payment of Exercise | 130 | $79.62 | $10,350.60 | (1%) 10.76K to 10.63K | |
| 25-Feb-22 1:19 PM View: | Popular Inc. (BPOP) | 23-Feb-22 | Payment of Exercise | 454 | $88.89 | $40,356.10 | (4%) 11.16K to 10.7K | (3%) |
| 24-Feb-22 2:25 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Grant | 1,348 | -- | -- | 14% 9.81K to 11.16K | |
| 07-Feb-22 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-21 | Acquisition (other) | 0 | -- | -- | < 1% 9.76K to 9.76K | |
| 15-Nov-21 4:48 PM View: | Popular Inc. (BPOP) | 12-Nov-21 | Market Sale | 2,820 | $83.62 | $235,808.00 | (22%) 12.58K to 9.76K | (1%) |
| 29-Apr-21 3:49 PM View: | Popular Inc. (BPOP) | 27-Apr-21 | Payment of Exercise | 262 | $75.20 | $19,702.40 | (2%) 12.75K to 12.48K | 2% |
| 01-Mar-21 6:06 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Grant | 1,749 | -- | -- | 16% 10.95K to 12.7K | |
| 25-Feb-21 3:56 PM View: | Popular Inc. (BPOP) | 23-Feb-21 | Payment of Exercise | 299 | $66.65 | $19,928.30 | (3%) 11.24K to 10.95K | (12%) |
| 21-Jan-21 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-20 | Acquisition (other) | 181 | -- | -- | 2% 11.0K to 11.19K | |
| 04-May-20 4:38 PM View: | Popular Inc. (BPOP) | 03-May-20 | Payment of Exercise | 205 | $37.13 | $7,611.65 | (2%) 11.21K to 11.0K | (95%) |
| 29-Apr-20 3:00 PM View: | Popular Inc. (BPOP) | 27-Apr-20 | Payment of Exercise | 262 | $38.35 | $10,047.70 | (2%) 11.47K to 11.21K | (89%) |
| 02-Mar-20 1:09 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Grant | 2,431 | -- | -- | 27% 8.93K to 11.36K | |
| 25-Feb-20 4:03 PM View: | Popular Inc. (BPOP) | 23-Feb-20 | Payment of Exercise | 139 | $54.76 | $7,611.64 | (2%) 9.07K to 8.93K | (30%) |
| 15-Nov-19 5:03 PM View: | Popular Inc. (BPOP) | 14-Nov-19 | Market Sale | 3,262 | $55.12 | $179,801.00 | (27%) 12.29K to 9.03K | (29%) |
| 06-May-19 2:46 PM View: | Popular Inc. (BPOP) | 03-May-19 | Payment of Exercise | 205 | $58.68 | $12,029.40 | (2%) 12.41K to 12.21K | (21%) |
| 30-Apr-19 7:57 PM View: | Popular Inc. (BPOP) | 29-Apr-19 | Payment of Exercise | 168 | $58.17 | $9,772.56 | (1%) 12.58K to 12.41K | (22%) |
| 30-Apr-19 7:57 PM View: | Popular Inc. (BPOP) | 27-Apr-19 | Payment of Exercise | 262 | $57.09 | $14,957.60 | (2%) 12.84K to 12.58K | (24%) |
| 19-Feb-19 5:06 PM View: | Popular Inc. (BPOP) | 14-Feb-19 | Grant | 2,118 | -- | -- | 20% 10.67K to 12.79K | |
| 14-Feb-19 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-18 | Acquisition (other) | 37 | -- | -- | < 1% 10.59K to 10.62K | |
| 01-Aug-18 12:48 PM View: | Popular Inc. (BPOP) | 31-Jul-18 | Market Sale | 3,000 | $49.69 | $149,070.00 | (22%) 13.59K to 10.59K | (42%) |
| 07-May-18 10:42 AM View: | Popular Inc. (BPOP) | 03-May-18 | Payment of Exercise | 205 | $46.23 | $9,477.15 | (1%) 13.75K to 13.54K | (52%) |
| 30-Apr-18 3:27 PM View: | Popular Inc. (BPOP) | 29-Apr-18 | Payment of Exercise | 168 | $47.87 | $8,042.16 | (1%) 13.92K to 13.75K | (47%) |
| 30-Apr-18 3:27 PM View: | Popular Inc. (BPOP) | 27-Apr-18 | Payment of Exercise | 132 | $47.87 | $6,318.84 | (< 1%) 14.05K to 13.92K | (47%) |
| 30-Apr-18 7:37 AM View: | Popular Inc. (BPOP) | 26-Apr-18 | Grant | 2,365 | -- | -- | 20% 11.69K to 14.05K | |
| 12-Feb-18 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-17 | Acquisition (other) | 90 | -- | -- | < 1% 11.5K to 11.59K | |
| 19-May-17 1:12 PM View: | Popular Inc. (BPOP) | 17-May-17 | Market Sale | 4,000 | $38.15 | $152,600.00 | (26%) 15.5K to 11.5K | (80%) |
| 16-May-17 2:57 PM View: | Popular Inc. (BPOP) | 12-May-17 | Payment of Exercise | 441 | $42.18 | $18,600.90 | (3%) 15.94K to 15.5K | (63%) |
| 01-May-17 1:42 PM View: | Popular Inc. (BPOP) | 27-Apr-17 | Grant | 2,400 | $42.35 | $101,640.00 | 18% 13.54K to 15.94K | 62% |
| 25-May-16 11:59 AM View: | Popular Inc. (BPOP) | 24-May-16 | Market Sale | 3,500 | $31.40 | $109,900.00 | (21%) 16.93K to 13.43K | (114%) |
| 13-May-16 1:42 PM View: | Popular Inc. (BPOP) | 11-May-16 | Payment of Exercise | 1,250 | $29.44 | $36,800.00 | (7%) 18.18K to 16.93K | (129%) |
| 05-May-16 6:08 PM View: | Popular Inc. (BPOP) | 03-May-16 | Grant | 3,733 | -- | -- | 26% 14.45K to 18.18K | |
| 04-May-15 9:35 AM View: | Popular Inc. (BPOP) | 30-Apr-15 | Payment of Exercise | 72 | $32.43 | $2,334.96 | (< 1%) 14.4K to 14.33K | (104%) |
| 01-May-15 7:57 PM View: | Popular Inc. (BPOP) | 29-Apr-15 | Grant | 3,066 | -- | -- | 27% 11.33K to 14.4K | |
| 11-Feb-15 8:40 PM View: | Popular Inc. (BPOP) | 31-Dec-14 | Acquisition (other) | 24 | -- | -- | < 1% 11.31K to 11.33K | |
| 14-Nov-14 6:38 AM View: | Popular Inc. (BPOP) | 13-Nov-14 | Market Sale | 1,000 | $31.82 | $31,820.00 | (8%) 12.31K to 11.31K | (108%) |
| 19-Aug-14 9:55 AM View: | Popular Inc. (BPOP) | 15-Aug-14 | Payment of Exercise | 443 | $33.75 | $14,951.20 | (3%) 12.75K to 12.31K | |
| 14-May-14 1:38 PM View: | Popular Inc. (BPOP) | 14-May-14 | Payment of Exercise | 40 | $31.00 | $1,240.00 | (< 1%) 12.79K to 12.75K | (113%) |
| 28-Apr-14 12:06 PM View: | Popular Inc. (BPOP) | 25-Apr-14 | Acquisition (other) | 4,978 | -- | -- | 64% 7.82K to 12.79K | |
| 14-Feb-14 11:25 AM View: | Popular Inc. (BPOP) | 31-Dec-13 | Acquisition (other) | 113 | -- | -- | 1% 7.7K to 7.82K | |
| 02-May-13 12:53 PM View: | Popular Inc. (BPOP) | 30-Apr-13 | Acquisition (other) | 3,049 | -- | -- | 61% 5.02K to 8.07K | |
| 14-Feb-13 12:34 PM View: | Popular Inc. (BPOP) | 31-Dec-12 | Acquisition (other) | 191 | -- | -- | 4% 4.83K to 5.02K | |
| 14-Feb-14 11:25 AM View: | Popular Inc. (BPOP) | 13-Dec-12 | Payment of Exercise | 364 | $20.28 | $7,381.92 | (8%) 4.83K to 4.46K | (226%) |