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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 6:50 PM View:  | Oriental Financial Group Inc. (OFG) | 26-Feb-24 | Payment of Exercise | 408 | $35.60 | $14,524.60 | (2%) 23.58K to 23.18K | |
| 28-Feb-24 6:50 PM View: | Oriental Financial Group Inc. (OFG) | 26-Feb-24 | Option Exercise | 1,733 | -- | -- | 8% 21.85K to 23.58K | |
| 02-Feb-24 5:40 PM View: | Oriental Financial Group Inc. (OFG) | 31-Jan-24 | Payment of Exercise | 668 | $36.49 | $24,375.30 | (3%) 22.52K to 21.85K | |
| 02-Feb-24 5:40 PM View: | Oriental Financial Group Inc. (OFG) | 31-Jan-24 | Option Exercise | 2,250 | -- | -- | 11% 20.27K to 22.52K | |
| 27-Sep-23 5:53 PM View: | Oriental Financial Group Inc. (OFG) | 25-Sep-23 | Market Sale | 21,100 | $28.36 | $598,383.00 | (50%) 42.56K to 21.46K | (4%) |
| 27-Sep-23 5:53 PM View: | Oriental Financial Group Inc. (OFG) | 25-Sep-23 | Market Sale | 1,190 | $28.27 | $33,640.20 | (6%) 21.46K to 20.27K | (5%) |
| 15-Feb-24 10:00 PM View: | Oriental Financial Group Inc. (OFG) | 25-Sep-23 | Market Sale | 3,348 | $28.96 | $96,933.80 | (33%) 10.08K to 6.73K | (2%) |
| 01-Mar-23 8:30 PM View: | Oriental Financial Group Inc. (OFG) | 27-Feb-23 | Payment of Exercise | 1,204 | $29.49 | $35,503.70 | (3%) 42.57K to 41.37K | |
| 01-Mar-23 8:30 PM View: | Oriental Financial Group Inc. (OFG) | 27-Feb-23 | Option Exercise | 4,100 | -- | -- | 11% 38.47K to 42.57K |