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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | OFG BANCORP | OFG | 0 | -10,000 | 0 | -219,000 | |
| 09/30/2019 | OFG BANCORP | OFG | 10,000 | -50,000 | 219,000 | -1,207,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 60,000 | 60,000 | 1,426,000 | 1,426,000 | $23.77 |
| 09/30/2016 | OFG BANCORP | OFG | 0 | -593,773 | 0 | -4,347,000 | |
| 06/30/2016 | OFG BANCORP | OFG | 0 | -18,000 | 0 | -126,000 | |
| 06/30/2016 | OFG BANCORP | OFG | 0 | -18,000 | 0 | -126,000 | |
| 03/31/2016 | OFG BANCORP | OFG | 18,000 | -575,773 | 126,000 | -4,221,000 | $7.00 |
| 12/31/2015 | OFG BANCORP | OFG | 593,773 | 593,773 | 4,347,000 | 4,347,000 | $7.32 |
| 09/30/2015 | OFG BANCORP | OFG | 0 | -764,600 | 0 | -8,158,000 | |
| 06/30/2015 | OFG BANCORP | OFG | 764,600 | 40,000 | 8,158,000 | -3,667,000 | $10.67 |
| 03/31/2015 | OFG BANCORP | OFG | 724,600 | 233,400 | 11,825,000 | 3,647,000 | $16.32 |
| 12/31/2014 | OFG BANCORP | OFG | 491,200 | -296,800 | 8,178,000 | -3,626,000 | $16.65 |
| 09/30/2014 | OFG BANCORP | OFG | 788,000 | -240,000 | 11,804,000 | -7,121,000 | $14.98 |
| 06/30/2014 | OFG BANCORP | OFG | 1,028,000 | -115,000 | 18,925,000 | -895,000 | $18.41 |
| 03/31/2014 | OFG BANCORP | OFG | 1,208,000 | 65,000 | 20,766,000 | 946,000 | $17.19 |
| 12/31/2013 | OFG BANCORP | OFG | 1,143,000 | 1,143,000 | 19,820,000 | 19,820,000 | $17.34 |
| 09/30/2013 | OFG BANCORP | OFG | 1,313,000 | -90,000 | 21,257,000 | -4,151,000 | $16.19 |
| 06/30/2013 | OFG BANCORP | OFG | 1,403,000 | 1,403,000 | 25,408,000 | 25,408,000 | $18.11 |
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