Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| OFG BANCORP | 65,700 | reported | 04 Oct 2013 | tx 15+185,698−30,000 |
| SANTANDER BANCORP | 0 | reported | 23 Jul 2010 | tx 4+11,000−14,531 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Oct 2013 | EXERCISE | OFG BANCORP | 15,000 | 14.08 USD | |
| 04 Oct 2013 | EXERCISE | OFG BANCORP | 15,000 | — | deriv |
| 13 Aug 2013 | GRANT_AWARD | OFG BANCORP | 10,298 | — | |
| 13 Aug 2013 | TAX_WITHHOLDING | OFG BANCORP | 4,702 | — | deriv |
| 13 Aug 2013 | EXERCISE | OFG BANCORP | 10,298 | — | deriv |
| 22 Jan 2013 | GRANT_AWARD | OFG BANCORP | 3,200 | — | deriv |
| 22 Jan 2013 | GRANT_AWARD | OFG BANCORP | 25,500 | 14.52 USD | deriv |
| 23 Feb 2012 | GRANT_AWARD | OFG BANCORP | 25,200 | 11.83 USD | deriv |
| 23 Feb 2012 | GRANT_AWARD | OFG BANCORP | 3,700 | — | deriv |
| 23 Feb 2012 | GRANT_AWARD | OFG BANCORP | 3,700 | — | deriv |
| 23 Feb 2012 | GRANT_AWARD | OFG BANCORP | 25,200 | 11.83 USD | deriv |
| 02 Aug 2010 | GRANT_AWARD | OFG BANCORP | 15,000 | — | deriv |
| 02 Aug 2010 | GRANT_AWARD | OFG BANCORP | 30,000 | 14.08 USD | deriv |
| 23 Jul 2010 | PURCHASE | SANTANDER BANCORP | 14,531 | 12.69 USD | first after silence |
| 12 May 2004 | PURCHASE | SANTANDER BANCORP | 1,000 | 26.73 USD | |
| 05 Feb 2004 | GRANT_AWARD | SANTANDER BANCORP | 3,300 | 26.70 USD | |
| 06 Feb 2004 | GRANT_AWARD | SANTANDER BANCORP | 6,700 | 26.90 USD |
1 purchase reported after at least 12 months of silence — most recent on 23 Jul 2010.