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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:02 PM View:  | Oriental Financial Group Inc. (OFG) | 01-May-24 | Payment of Exercise | 170 | $36.30 | $6,171.00 | (2%) 8.97K to 8.8K | |
| 03-May-24 5:02 PM View: | Oriental Financial Group Inc. (OFG) | 01-May-24 | Option Exercise | 1,700 | -- | -- | 23% 7.28K to 8.97K |