Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Arcos Dorados Holdings Inc. | 4,435 | reported | 10 May 2026 | tx 4+9,423−9,976 |
| OFG BANCORP | 1,500 | reported | 24 Apr 2026 | tx 12+9,840−3,550 |
| AFFILIATED MANAGERS GROUP, INC. | 1,212 | reported | 05 Mar 2026 | tx 8+3,236−1,212 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 May 2026 | GRANT_AWARD | Arcos Dorados Holdings Inc. | 4,435 | — | deriv |
| 30 Apr 2026 | EXERCISE | Arcos Dorados Holdings Inc. | 4,988 | — | |
| 30 Apr 2026 | EXERCISE | Arcos Dorados Holdings Inc. | 4,988 | 8.92 USD | |
| 30 Apr 2026 | EXERCISE | Arcos Dorados Holdings Inc. | 4,988 | — | deriv |
| 24 Apr 2026 | GRANT_AWARD | OFG BANCORP | 1,500 | — | deriv |
| 05 Mar 2026 | EXERCISE | AFFILIATED MANAGERS GROUP, INC. | 548 | 0.00 USD | |
| 05 Mar 2026 | GRANT_AWARD | AFFILIATED MANAGERS GROUP, INC. | 335 | 0.00 USD | deriv |
| 05 Mar 2026 | EXERCISE | AFFILIATED MANAGERS GROUP, INC. | 548 | 0.00 USD | deriv |
| 04 Mar 2026 | TAX_WITHHOLDING | OFG BANCORP | 150 | 42.66 USD | |
| 04 Mar 2026 | GRANT_AWARD | OFG BANCORP | 1,500 | — | |
| 04 Mar 2026 | EXERCISE | OFG BANCORP | 1,500 | — | deriv |
| 20 Feb 2026 | PURCHASE | OFG BANCORP | 1,540 | 42.07 USD | |
| 15 Aug 2025 | EXERCISE | AFFILIATED MANAGERS GROUP, INC. | 664 | 0.00 USD | |
| 15 Aug 2025 | EXERCISE | AFFILIATED MANAGERS GROUP, INC. | 664 | 0.00 USD | deriv |
| 31 Jul 2025 | GRANT_AWARD | AFFILIATED MANAGERS GROUP, INC. | 477 | 0.00 USD | deriv |
| 20 Mar 2025 | EXERCISE | OFG BANCORP | 1,300 | — | |
| 21 Mar 2025 | GRANT_AWARD | OFG BANCORP | 1,500 | — | deriv |
| 20 Mar 2025 | EXERCISE | OFG BANCORP | 1,300 | — | deriv |
| 06 Feb 2025 | GRANT_AWARD | AFFILIATED MANAGERS GROUP, INC. | 548 | 0.00 USD | deriv |
| 29 Jul 2024 | GRANT_AWARD | AFFILIATED MANAGERS GROUP, INC. | 664 | 0.00 USD | deriv |
| 17 Jun 2024 | EXERCISE | OFG BANCORP | 600 | — | |
| 17 Jun 2024 | EXERCISE | OFG BANCORP | 600 | — | deriv |
| 28 Mar 2024 | GRANT_AWARD | OFG BANCORP | 1,300 | — | deriv |
| 15 Jun 2023 | GRANT_AWARD | OFG BANCORP | 600 | — | deriv |