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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 8:37 AM View:  | Popular Inc. (BPOP) | 20-Aug-24 | Market Sale | 5,917 | $97.60 | $577,499.00 | (17%) 35.84K to 29.92K | 6% |
| 27-Feb-24 3:05 PM View: | Popular Inc. (BPOP) | 23-Feb-24 | Payment of Exercise | 991 | $83.44 | $82,689.00 | (3%) 36.6K to 35.61K | (10%) |
| 26-Feb-24 2:06 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Grant | 7,868 | $83.48 | $656,821.00 | 26% 29.88K to 37.75K | |
| 26-Feb-24 2:06 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Payment of Exercise | 1,154 | $83.48 | $96,335.90 | (3%) 37.75K to 36.6K | |
| 22-Nov-23 2:24 PM View: | Popular Inc. (BPOP) | 21-Nov-23 | Sale | 7,764 | $71.58 | $555,747.00 | (21%) 37.53K to 29.76K | |
| 12-Sep-23 11:54 AM View: | Popular Inc. (BPOP) | 08-Sep-23 | Sale | 7,000 | $64.40 | $450,800.00 | (16%) 44.39K to 37.39K | |
| 01-Mar-23 4:03 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Grant | 8,086 | -- | -- | 22% 37.07K to 45.16K | |
| 01-Mar-23 4:03 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Payment of Exercise | 1,066 | $71.56 | $76,283.00 | (2%) 45.16K to 44.09K | |
| 27-Feb-23 10:25 AM View: | Popular Inc. (BPOP) | 23-Feb-23 | Payment of Exercise | 980 | $70.63 | $69,217.40 | (3%) 38.05K to 37.07K | |
| 24-Jan-23 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-22 | Acquisition (other) | 309 | -- | -- | < 1% 37.62K to 37.92K | |
| 25-Feb-22 1:15 PM View: | Popular Inc. (BPOP) | 23-Feb-22 | Payment of Exercise | 917 | $88.89 | $81,512.10 | (2%) 38.53K to 37.62K | (3%) |
| 24-Feb-22 2:10 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Grant | 7,824 | -- | -- | 24% 32.02K to 39.85K | |
| 24-Feb-22 2:10 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Payment of Exercise | 1,314 | $89.43 | $117,511.00 | (3%) 39.85K to 38.53K | |
| 01-Feb-22 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-21 | Acquisition (other) | 170 | -- | -- | < 1% 31.77K to 31.94K | |
| 10-May-21 11:58 AM View: | Popular Inc. (BPOP) | 06-May-21 | Market Sale | 7,000 | $77.45 | $542,150.00 | (18%) 38.77K to 31.77K | (2%) |
| 01-Mar-21 5:34 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Grant | 8,459 | -- | -- | 27% 31.69K to 40.15K | |
| 01-Mar-21 5:34 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Payment of Exercise | 1,464 | $67.56 | $98,907.80 | (4%) 40.15K to 38.69K | (10%) |
| 25-Feb-21 3:58 PM View: | Popular Inc. (BPOP) | 24-Feb-21 | Payment of Exercise | 130 | $69.17 | $8,992.10 | (< 1%) 31.82K to 31.69K | (8%) |
| 25-Feb-21 3:58 PM View: | Popular Inc. (BPOP) | 23-Feb-21 | Payment of Exercise | 704 | $66.65 | $46,921.60 | (2%) 32.53K to 31.82K | (12%) |
| 20-Jan-21 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-20 | Acquisition (other) | 473 | -- | -- | 1% 31.95K to 32.43K | |
| 02-Mar-20 1:01 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Grant | 9,554 | -- | -- | 40% 23.59K to 33.15K | |
| 02-Mar-20 1:01 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Payment of Exercise | 1,196 | $48.61 | $58,137.60 | (4%) 33.15K to 31.95K | (47%) |
| 25-Feb-20 4:02 PM View: | Popular Inc. (BPOP) | 24-Feb-20 | Payment of Exercise | 126 | $52.72 | $6,642.72 | (< 1%) 23.72K to 23.59K | (35%) |
| 25-Feb-20 4:02 PM View: | Popular Inc. (BPOP) | 23-Feb-20 | Payment of Exercise | 486 | $54.76 | $26,613.40 | (2%) 24.21K to 23.72K | (30%) |
| 29-Jan-20 3:17 PM View: | Popular Inc. (BPOP) | 27-Jan-20 | Payment of Exercise | 365 | $58.11 | $21,210.20 | (1%) 24.57K to 24.21K | (23%) |
| 23-Jan-20 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-19 | Acquisition (other) | 133 | -- | -- | < 1% 24.38K to 24.51K | |
| 30-Apr-19 7:45 PM View: | Popular Inc. (BPOP) | 29-Apr-19 | Payment of Exercise | 100 | $58.17 | $5,817.00 | (< 1%) 24.48K to 24.38K | (22%) |
| 26-Feb-19 12:16 PM View: | Popular Inc. (BPOP) | 24-Feb-19 | Payment of Exercise | 130 | $56.82 | $7,386.60 | (< 1%) 24.54K to 24.41K | (26%) |
| 26-Feb-19 12:16 PM View: | Popular Inc. (BPOP) | 23-Feb-19 | Payment of Exercise | 179 | $56.82 | $10,170.80 | (< 1%) 24.71K to 24.54K | (26%) |
| 19-Feb-19 3:23 PM View: | Popular Inc. (BPOP) | 14-Feb-19 | Grant | 4,389 | -- | -- | 22% 20.33K to 24.71K | |
| 29-Jan-19 12:45 PM View: | Popular Inc. (BPOP) | 27-Jan-19 | Payment of Exercise | 1,263 | $53.48 | $67,545.20 | (6%) 21.59K to 20.33K | (33%) |
| 29-Jan-19 12:45 PM View: | Popular Inc. (BPOP) | 27-Jan-19 | Option Exercise | 3,592 | -- | -- | 20% 18.0K to 21.59K | |
| 01-May-18 9:25 AM View: | Popular Inc. (BPOP) | 30-Apr-18 | Payment of Exercise | 68 | $46.29 | $3,147.72 | (< 1%) 17.91K to 17.84K | (52%) |
| 01-May-18 9:25 AM View: | Popular Inc. (BPOP) | 29-Apr-18 | Payment of Exercise | 100 | $47.87 | $4,787.00 | (< 1%) 18.01K to 17.91K | (47%) |
| 27-Apr-18 12:48 PM View: | Popular Inc. (BPOP) | 25-Apr-18 | Payment of Exercise | 92 | $47.06 | $4,329.52 | (< 1%) 18.1K to 18.01K | (49%) |
| 27-Feb-18 10:44 AM View: | Popular Inc. (BPOP) | 24-Feb-18 | Payment of Exercise | 130 | $42.93 | $5,580.90 | (< 1%) 18.16K to 18.03K | (63%) |
| 27-Feb-18 10:44 AM View: | Popular Inc. (BPOP) | 23-Feb-18 | Grant | 3,262 | -- | -- | 22% 14.9K to 18.16K | |
| 27-Feb-18 10:44 AM View: | Popular Inc. (BPOP) | 27-Jan-18 | Payment of Exercise | 306 | $40.40 | $12,362.40 | (2%) 15.21K to 14.9K | (73%) |
| 12-Feb-18 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-17 | Acquisition (other) | 119 | -- | -- | < 1% 15.02K to 15.14K | |
| 16-May-17 3:07 PM View: | Popular Inc. (BPOP) | 12-May-17 | Payment of Exercise | 359 | $41.21 | $14,794.20 | (2%) 15.38K to 15.02K | (66%) |
| 21-Mar-17 10:05 AM View: | Popular Inc. (BPOP) | 17-Mar-17 | Payment of Exercise | 306 | $45.06 | $13,788.40 | (2%) 15.62K to 15.31K | |
| 28-Feb-17 10:00 PM View: | Popular Inc. (BPOP) | 24-Feb-17 | Grant | 2,368 | -- | -- | 18% 13.25K to 15.62K | |
| 14-Feb-17 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-16 | Acquisition (other) | 139 | -- | -- | 1% 13.08K to 13.22K | |
| 14-Feb-17 10:00 PM View: | Popular Inc. (BPOP) | 11-May-16 | Payment of Exercise | 309 | $29.44 | $9,096.96 | (2%) 13.39K to 13.08K | (129%) |
| 29-Jan-16 3:54 PM View: | Popular Inc. (BPOP) | 27-Jan-16 | Grant | 5,588 | -- | -- | 72% 7.8K to 13.39K |