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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 8:27 AM View:  | Popular Inc. (BPOP) | 27-Apr-24 | Payment of Exercise | 245 | $86.58 | $21,212.10 | (2%) 13.52K to 13.28K | (6%) |
| 27-Feb-24 3:15 PM View: | Popular Inc. (BPOP) | 23-Feb-24 | Payment of Exercise | 358 | $83.44 | $29,871.50 | (3%) 13.79K to 13.43K | (10%) |
| 26-Feb-24 1:47 PM View: | Popular Inc. (BPOP) | 22-Feb-24 | Grant | 3,127 | $83.48 | $261,042.00 | 29% 10.66K to 13.79K | |
| 25-Jan-24 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-23 | Acquisition (other) | 168 | -- | -- | 2% 10.42K to 10.59K | |
| 28-Apr-23 12:43 PM View: | Popular Inc. (BPOP) | 27-Apr-23 | Payment of Exercise | 326 | $59.02 | $19,240.50 | (3%) 10.75K to 10.43K | |
| 01-Mar-23 3:11 PM View: | Popular Inc. (BPOP) | 27-Feb-23 | Grant | 2,935 | -- | -- | 38% 7.72K to 10.66K | |
| 27-Feb-23 11:09 AM View: | Popular Inc. (BPOP) | 23-Feb-23 | Payment of Exercise | 128 | $70.63 | $9,040.64 | (2%) 7.85K to 7.72K | |
| 24-Jan-23 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-22 | Acquisition (other) | 101 | -- | -- | 1% 7.69K to 7.79K | |
| 29-Apr-22 1:40 PM View: | Popular Inc. (BPOP) | 27-Apr-22 | Payment of Exercise | 412 | $79.62 | $32,803.40 | (5%) 8.1K to 7.69K | |
| 24-Feb-22 2:48 PM View: | Popular Inc. (BPOP) | 22-Feb-22 | Grant | 1,566 | -- | -- | 24% 6.49K to 8.05K |