| Company Holdings | All | BPOP | OFG |
| Direct | Indirect Ownership | Total | |
| Shares | 113,427 | 0 | 113,427 |
| Value | $13,131,444.72 | $0.00 | $13,131,444.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BPOP | 01/31/2024 | DDS | 12,922 | Direct | COM | $86.77 | $1,121,293.63 | 88,427 |
| BPOP | 02/25/2021 | DDS | 6,000 | Direct | COM | $67.78 | $406,680.00 | 81,659 |
| OFG | 09/28/2007 | AAP | 700 | Direct | COM | $11.63 | $8,141.00 | 25,000 |
| OFG | 09/28/2007 | AAP | 1,300 | Direct | COM | $11.64 | $15,132.00 | 24,300 |
| OFG | 09/27/2007 | AAP | 5,500 | Direct | COM | $11.60 | $63,800.00 | 13,000 |
| OFG | 09/27/2007 | AAP | 300 | Direct | COM | $11.63 | $3,489.00 | 23,000 |
| OFG | 09/27/2007 | AAP | 4,000 | Direct | COM | $11.64 | $46,560.00 | 17,000 |
| OFG | 09/27/2007 | AAP | 1,400 | Direct | COM | $11.61 | $16,254.00 | 21,300 |
| OFG | 09/27/2007 | AAP | 2,900 | Direct | COM | $11.64 | $33,756.00 | 19,900 |
| OFG | 09/27/2007 | AAP | 400 | Direct | COM | $11.62 | $4,648.00 | 22,700 |
| OFG | 09/27/2007 | AAP | 1,000 | Direct | COM | $11.63 | $11,630.00 | 22,300 |
| OFG | 09/25/2007 | AAP | 5,000 | Direct | COM | $11.00 | $55,000.00 | 7,500 |
| OFG | 09/25/2007 | AAP | 2,500 | Direct | COM | $11.05 | $27,625.00 | 2,500 |
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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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