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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-24 9:32 AM View:  | Republic Bancorp Inc. (RBCAA) | 15-May-24 | Grant | 460 | -- | -- | 100% 0 to 0.46K | |
| 13-May-24 11:01 AM View: | Popular Inc. (BPOP) | 09-May-24 | Grant | 1,392 | -- | -- | 64% 2.17K to 3.56K | |
| 13-May-24 11:01 AM View: | Popular Inc. (BPOP) | 09-May-24 | Payment of Exercise | 56 | $89.80 | $5,028.80 | (2%) 3.56K to 3.51K | |
| 18-May-23 10:44 AM View: | Popular Inc. (BPOP) | 16-May-23 | Private Purchase | 9 | $55.41 | $498.69 | < 1% 2.16K to 2.17K | |
| 15-May-23 2:11 PM View: | Popular Inc. (BPOP) | 11-May-23 | Grant | 2,300 | -- | -- | 100% 0 to 2.3K | |
| 15-May-23 2:11 PM View: | Popular Inc. (BPOP) | 11-May-23 | Payment of Exercise | 138 | $54.37 | $7,503.06 | (6%) 2.3K to 2.16K |