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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 3:03 PM View:  | Popular Inc. (BPOP) | 23-Feb-24 | Payment of Exercise | 602 | $83.44 | $50,230.90 | (2%) 28.93K to 28.33K | (10%) |
| 26-Feb-24 1:56 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Grant | 5,822 | $83.48 | $486,021.00 | 24% 24.12K to 29.95K | |
| 26-Feb-24 1:56 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Payment of Exercise | 1,012 | $83.48 | $84,481.80 | (3%) 29.95K to 28.93K | |
| 25-Jan-24 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-23 | Acquisition (other) | 372 | -- | -- | 2% 23.65K to 24.02K | |
| 01-Mar-23 4:05 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Grant | 5,854 | -- | -- | 31% 18.78K to 24.63K | |
| 01-Mar-23 4:05 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Payment of Exercise | 980 | $71.56 | $70,128.80 | (4%) 24.63K to 23.65K | |
| 27-Feb-23 10:27 AM View: | Popular Inc. (BPOP) | 23-Feb-23 | Payment of Exercise | 565 | $70.63 | $39,905.90 | (3%) 19.34K to 18.78K | |
| 24-Jan-23 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-22 | Acquisition (other) | 96 | -- | -- | < 1% 19.14K to 19.23K | |
| 02-Aug-22 2:33 PM View: | Popular Inc. (BPOP) | 30-Jul-22 | Payment of Exercise | 324 | $77.67 | $25,165.10 | (2%) 19.46K to 19.14K | |
| 19-May-22 12:50 PM View: | Popular Inc. (BPOP) | 17-May-22 | Sale | 2,000 | $80.08 | $160,166.00 | (9%) 21.37K to 19.37K | |
| 29-Apr-22 1:46 PM View: | Popular Inc. (BPOP) | 27-Apr-22 | Payment of Exercise | 87 | $79.62 | $6,926.94 | (< 1%) 21.46K to 21.37K | |
| 25-Feb-22 1:18 PM View: | Popular Inc. (BPOP) | 23-Feb-22 | Payment of Exercise | 505 | $88.89 | $44,889.40 | (2%) 21.88K to 21.37K | (3%) |
| 24-Feb-22 2:51 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Grant | 5,562 | -- | -- | 32% 17.3K to 22.86K | |
| 24-Feb-22 2:51 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Payment of Exercise | 987 | $89.43 | $88,267.40 | (4%) 22.86K to 21.88K | |
| 01-Feb-22 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-21 | Acquisition (other) | 74 | -- | -- | < 1% 17.16K to 17.23K | |
| 16-Aug-21 11:47 AM View: | Popular Inc. (BPOP) | 12-Aug-21 | Market Sale | 5,000 | $76.27 | $381,350.00 | (23%) 22.16K to 17.16K | (< 1%) |
| 29-Apr-21 8:21 AM View: | Popular Inc. (BPOP) | 27-Apr-21 | Payment of Exercise | 175 | $75.20 | $13,160.00 | (< 1%) 22.26K to 22.09K | 2% |
| 01-Mar-21 5:58 PM View: | Popular Inc. (BPOP) | 25-Feb-21 | Grant | 2,443 | -- | -- | 12% 19.74K to 22.18K | |
| 25-Feb-21 3:36 PM View: | Popular Inc. (BPOP) | 23-Feb-21 | Payment of Exercise | 337 | $66.65 | $22,461.10 | (2%) 20.08K to 19.74K | (12%) |
| 20-Jan-21 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-20 | Acquisition (other) | 262 | -- | -- | 1% 19.73K to 19.99K | |
| 04-May-20 4:36 PM View: | Popular Inc. (BPOP) | 03-May-20 | Payment of Exercise | 125 | $37.13 | $4,641.25 | (< 1%) 19.86K to 19.73K | (95%) |
| 28-Apr-20 4:39 PM View: | Popular Inc. (BPOP) | 27-Apr-20 | Payment of Exercise | 176 | $38.35 | $6,749.60 | (< 1%) 20.03K to 19.86K | (89%) |
| 02-Mar-20 1:00 PM View: | Popular Inc. (BPOP) | 27-Feb-20 | Grant | 3,395 | -- | -- | 21% 16.49K to 19.89K | |
| 25-Feb-20 3:45 PM View: | Popular Inc. (BPOP) | 23-Feb-20 | Payment of Exercise | 180 | $54.76 | $9,856.80 | (1%) 16.67K to 16.49K | (30%) |
| 23-Jan-20 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-19 | Acquisition (other) | 111 | -- | -- | < 1% 16.51K to 16.62K | |
| 06-May-19 2:47 PM View: | Popular Inc. (BPOP) | 03-May-19 | Payment of Exercise | 125 | $58.68 | $7,335.00 | (< 1%) 16.64K to 16.51K | (21%) |
| 30-Apr-19 7:39 PM View: | Popular Inc. (BPOP) | 29-Apr-19 | Payment of Exercise | 117 | $58.17 | $6,805.89 | (< 1%) 16.75K to 16.64K | (22%) |
| 30-Apr-19 7:39 PM View: | Popular Inc. (BPOP) | 27-Apr-19 | Payment of Exercise | 176 | $57.09 | $10,047.80 | (1%) 16.93K to 16.75K | (24%) |
| 19-Feb-19 3:35 PM View: | Popular Inc. (BPOP) | 14-Feb-19 | Grant | 2,743 | -- | -- | 19% 14.12K to 16.86K | |
| 14-Feb-19 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-18 | Acquisition (other) | 62 | -- | -- | < 1% 13.99K to 14.05K | |
| 07-Aug-18 11:05 AM View: | Popular Inc. (BPOP) | 03-Aug-18 | Market Sale | 4,672 | $50.25 | $234,768.00 | (25%) 18.66K to 13.99K | (41%) |
| 07-May-18 10:58 AM View: | Popular Inc. (BPOP) | 03-May-18 | Payment of Exercise | 125 | $46.23 | $5,778.75 | (< 1%) 18.69K to 18.57K | (52%) |