| Company Holdings | All | BPOP | VZ |
| Direct | Indirect Ownership | Total | |
| Shares | 194,280 | 107,983 | 302,263 |
| Value | $26,469,310.20 | $14,773,154.23 | $41,242,464.43 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BPOP | 11/24/2025 | DDS | 25,000 | Direct | COM | $113.50 | $2,837,500.00 | 193,020 |
| BPOP | 10/26/2021 | DDS | 25,286 | Direct | COM | $85.06 | $2,150,801.87 | 207,712 |
| BPOP | 07/26/2018 | DDS | 93,849 | Direct | COM | $50.35 | $4,725,297.15 | 178,976 |
| BPOP | 07/25/2018 | DDS | 106,151 | Direct | COM | $50.00 | $5,307,550.00 | 272,825 |
| BPOP | 10/27/2016 | DDS | 16,858 | Direct | COM | $37.44 | $631,163.52 | 343,269 |
| BPOP | 10/29/2014 | DDS | 13,664 | Direct | COM | $31.57 | $431,372.48 | 204,779 |
| BPOP | 02/24/2014 | DDS | 93,650 | Direct | COM | $26.86 | $2,515,439.00 | 204,472 |
| VZ | 11/14/2013 | DDS | 15,600 | Direct | COM | $50.35 | $785,460.00 | 1,260 |
| BPOP | 05/28/2013 | DDS | 3,937 | Indirect | COM | $29.84 | $117,480.08 | 107,983 |
| BPOP | 05/24/2013 | DDS | 18,270 | Indirect | COM | $29.16 | $532,753.20 | 111,920 |
| BPOP | 05/23/2013 | DDS | 54,810 | Indirect | COM | $29.27 | $1,604,288.70 | 130,190 |
| VZ | 01/25/2013 | DDS | 5,465 | Direct | COM | $42.50 | $232,262.50 | 1,245 |
| BPOP | 10/28/2011 | AAP | 14,657 | Direct | COM | $1.84 | $26,968.88 | 2,056,085 |
| BPOP | 10/27/2011 | AAP | 235,343 | Direct | COM | $1.77 | $416,557.11 | 2,041,428 |
| BPOP | 05/24/2011 | AAP | 500 | Direct | COM | $2.80 | $1,399.25 | 1,796,585 |
| BPOP | 05/24/2011 | AAP | 1,200 | Direct | COM | $2.80 | $3,355.44 | 1,806,085 |
| BPOP | 05/24/2011 | AAP | 1,000 | Direct | COM | $2.80 | $2,798.50 | 1,804,185 |
| BPOP | 05/24/2011 | AAP | 6,600 | Direct | COM | $2.80 | $18,472.74 | 1,803,185 |
| BPOP | 05/24/2011 | AAP | 700 | Direct | COM | $2.80 | $1,960.00 | 1,804,885 |
| VZ | 12/07/2007 | DDS | 5,175 | Direct | COM | $45.00 | $232,875.00 | 1,164 |
| VZ | 08/01/2007 | DDS | 1,293 | Direct | COM | $43.00 | $55,599.00 | 1,155 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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