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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 3:19 PM View:  | Popular Inc. (BPOP) | 23-Feb-24 | Payment of Exercise | 600 | $83.44 | $50,064.00 | (6%) 10.64K to 10.04K | (10%) |
| 26-Feb-24 1:49 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Grant | 2,756 | $83.48 | $230,071.00 | 35% 7.89K to 10.64K | |
| 25-Jan-24 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-23 | Acquisition (other) | 199 | -- | -- | 3% 7.63K to 7.83K | |
| 01-Mar-23 3:14 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Grant | 2,786 | -- | -- | 57% 4.85K to 7.63K | |
| 27-Feb-23 11:45 AM View: | Popular Inc. (BPOP) | 23-Feb-23 | Payment of Exercise | 413 | $70.63 | $29,170.20 | (8%) 5.26K to 4.85K | |
| 24-Jan-23 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-22 | Acquisition (other) | 96 | -- | -- | 2% 5.13K to 5.22K | |
| 25-Feb-22 1:22 PM View: | Popular Inc. (BPOP) | 23-Feb-22 | Payment of Exercise | 232 | $88.89 | $20,622.50 | (4%) 5.36K to 5.13K | (3%) |
| 24-Feb-22 2:54 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Grant | 1,924 | -- | -- | 56% 3.43K to 5.36K | |
| 01-Feb-22 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-21 | Acquisition (other) | 35 | -- | -- | 1% 3.38K to 3.42K | |
| 04-May-21 11:49 AM View: | Popular Inc. (BPOP) | 30-Apr-21 | Grant | 3,381 | -- | -- | 100% 0 to 3.38K |