Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| OFG BANCORPOFG · Entity 4437 | Chief Risk & Compliance Office | March 20, 2023 | March 22, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
OFG BANCORP
Report date March 20, 2023 · Filed March 22, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted UnitsSEC Table II · derivative / convertible security | Direct | 3,251 |
Reported balance
After 2023-03-20 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-03-20 · Grant · Acquired 1,250 · Balance 3,251 F1: Awarded pursuant to the OFG Bancorp Amended and Restated 2007 Omnibus Performance Incentive Plan ("Plan") per grant of February 21, 2023. F2: Not applicable. The Grantee is expected to receive the underlying shares of Common Stock at the end of the Restricted Period. F4: Not applicable. F3: Subject to the provisions of the Plan, the Restricted Period shall lapse in three annual installments as follows: 33% on the first anniversary, 33% on the second anniversary and 34% on the third anniversary of the date of the Award. |
Filing footnotes · ownership attribution and instrument terms
F1: Awarded pursuant to the OFG Bancorp Amended and Restated 2007 Omnibus Performance Incentive Plan ("Plan") per grant of February 21, 2023.
F2: Not applicable. The Grantee is expected to receive the underlying shares of Common Stock at the end of the Restricted Period.
F3: Subject to the provisions of the Plan, the Restricted Period shall lapse in three annual installments as follows: 33% on the first anniversary, 33% on the second anniversary and 34% on the third anniversary of the date of the Award.
F4: Not applicable.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 20, 2023 Filed Mar 22, 2023 00:52 UTC | OFG BANCORP OFG · Entity 4437 | GrantRestricted Units · Derivative | 1,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001820467-23-000001 · primary_doc.xml · derivative · entry 1 Cabrera Jose E. · CIK 0001820467 · Chief Risk & Compliance Office 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,251 Underlying: Common Stock · 1,250 shares Expires not disclosed F1 · security: Awarded pursuant to the OFG Bancorp Amended and Restated 2007 Omnibus Performance Incentive Plan ("Plan") per grant of February 21, 2023. F2 · derivative.exercise_price: Not applicable. The Grantee is expected to receive the underlying shares of Common Stock at the end of the Restricted Period. F4 · price: Not applicable. F3 · derivative.exercise_date: Subject to the provisions of the Plan, the Restricted Period shall lapse in three annual installments as follows: 33% on the first anniversary, 33% on the second anniversary and 34% on the third anniversary of the date of the Award. F3 · derivative.expiration_date: Subject to the provisions of the Plan, the Restricted Period shall lapse in three annual installments as follows: 33% on the first anniversary, 33% on the second anniversary and 34% on the third anniversary of the date of the Award. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 22:45 UTC | OFG BANCORP OFG · Entity 4437 | Exercise / conversionRestricted Units · Derivative | 416 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-23-002071 · primarydocument.xml · derivative · entry 9 Cabrera Jose E. · CIK 0001820467 · Chief Risk & Compliance Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,001 Underlying: Common Stock · 416 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · security: Awarded pursuant to the Plan. They represent 33% of a grant of Restricted Units ("RUs") of February 22, 2022. F4 · derivative.exercise_price: The Restricted Units convert to Common Stock on a one-for-one basis. F1 · price: Not applicable. F1 · derivative.exercise_date: Not applicable. F1 · derivative.expiration_date: Not applicable. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 22:45 UTC | OFG BANCORP OFG · Entity 4437 | Exercise / conversionRestricted Units · Derivative | 1,167 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-23-002071 · primarydocument.xml · derivative · entry 8 Cabrera Jose E. · CIK 0001820467 · Chief Risk & Compliance Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,417 Underlying: Common Stock · 1,167 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · security: Awarded pursuant to the Plan. They represent 33% of a grant of Restricted Units ("RUs") of February 17, 2021. F4 · derivative.exercise_price: The Restricted Units convert to Common Stock on a one-for-one basis. F1 · price: Not applicable. F1 · derivative.exercise_date: Not applicable. F1 · derivative.expiration_date: Not applicable. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 22:45 UTC | OFG BANCORP OFG · Entity 4437 | Exercise / conversionRestricted Units · Derivative | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-23-002071 · primarydocument.xml · derivative · entry 7 Cabrera Jose E. · CIK 0001820467 · Chief Risk & Compliance Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,584 Underlying: Common Stock · 2,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · security: Awarded pursuant to the Plan. They represent 34% of a grant of Restricted Units ("RUs") of February 18, 2020. F4 · derivative.exercise_price: The Restricted Units convert to Common Stock on a one-for-one basis. F1 · price: Not applicable. F1 · derivative.exercise_date: Not applicable. F1 · derivative.expiration_date: Not applicable. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 22:45 UTC | OFG BANCORP OFG · Entity 4437 | Tax withholdingCommon Stock | 170 | $29.70 | $5,049.00 |
DisclosureSEC source: 0001562180-23-002071 · primarydocument.xml · nonDerivative · entry 6 Cabrera Jose E. · CIK 0001820467 · Chief Risk & Compliance Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,187 F2 · security: Represents shares of Common Stock withheld against Restricted Units for payment of applicable taxes. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 22:45 UTC | OFG BANCORP OFG · Entity 4437 | Tax withholdingCommon Stock | 475 | $29.70 | $14,107.50 |
DisclosureSEC source: 0001562180-23-002071 · primarydocument.xml · nonDerivative · entry 5 Cabrera Jose E. · CIK 0001820467 · Chief Risk & Compliance Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,357 F2 · security: Represents shares of Common Stock withheld against Restricted Units for payment of applicable taxes. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 22:45 UTC | OFG BANCORP OFG · Entity 4437 | Tax withholdingCommon Stock | 1,017 | $29.42 | $29,920.14 |
DisclosureSEC source: 0001562180-23-002071 · primarydocument.xml · nonDerivative · entry 4 Cabrera Jose E. · CIK 0001820467 · Chief Risk & Compliance Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,832 F2 · security: Represents shares of Common Stock withheld against Restricted Units for payment of applicable taxes. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 22:45 UTC | OFG BANCORP OFG · Entity 4437 | Exercise / conversionCommon Stock | 416 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-23-002071 · primarydocument.xml · nonDerivative · entry 3 Cabrera Jose E. · CIK 0001820467 · Chief Risk & Compliance Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,849 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Not applicable. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 22:45 UTC | OFG BANCORP OFG · Entity 4437 | Exercise / conversionCommon Stock | 1,167 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-23-002071 · primarydocument.xml · nonDerivative · entry 2 Cabrera Jose E. · CIK 0001820467 · Chief Risk & Compliance Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,433 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Not applicable. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 22:45 UTC | OFG BANCORP OFG · Entity 4437 | Exercise / conversionCommon Stock | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-23-002071 · primarydocument.xml · nonDerivative · entry 1 Cabrera Jose E. · CIK 0001820467 · Chief Risk & Compliance Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,266 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Not applicable. Read SEC document |
| April 04, 2022 Filed Apr 6, 2022 20:58 UTC | OFG BANCORP OFG · Entity 4437 | GrantRestricted Units · Derivative | 1,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-22-003299 · primarydocument.xml · derivative · entry 1 Cabrera Jose E. · CIK 0001820467 · Chief Risk & Compliance Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,084 Underlying: Common Stock · 1,250 shares Expires not disclosed F1 · security: Awarded pursuant to the OFG Bancorp Amended and Restated 2007 Omnibus Performance Incentive Plan (the "Plan") per grant of February 22, 2022. F2 · derivative.exercise_price: Not applicable. The Grantee is expected to receive the underlying shares of Common Stock at the end of the Restricted Period. F3 · price: Not applicable. F4 · derivative.exercise_date: Subject to the provisions of the Plan, the Restricted Period shall lapse in three annual installments as follows: 33% on the first anniversary, 33% on the second anniversary, and 34% on the third anniversary of the date of the Award. F4 · derivative.expiration_date: Subject to the provisions of the Plan, the Restricted Period shall lapse in three annual installments as follows: 33% on the first anniversary, 33% on the second anniversary, and 34% on the third anniversary of the date of the Award. Read SEC document |
| March 08, 2022 Filed Mar 10, 2022 23:42 UTC | OFG BANCORP OFG · Entity 4437 | Exercise / conversionRestricted Units · Derivative | 1,166 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-22-002510 · primarydocument.xml · derivative · entry 5 Cabrera Jose E. · CIK 0001820467 · Chief Risk & Compliance Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,834 Underlying: Common Stock · 1,166 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · security: Awarded pursuant to the Plan. F5 · derivative.exercise_price: The Restricted Units convert to Common Stock on a one-for-one basis. F1 · price: Not applicable. F1 · derivative.exercise_date: Not applicable. F1 · derivative.expiration_date: Not applicable. Read SEC document |
| March 08, 2022 Filed Mar 10, 2022 23:42 UTC | OFG BANCORP OFG · Entity 4437 | Tax withholdingCommon Stock | 1,054 | $27.89 | $29,396.06 |
DisclosureSEC source: 0001562180-22-002510 · primarydocument.xml · nonDerivative · entry 4 Cabrera Jose E. · CIK 0001820467 · Chief Risk & Compliance Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,766 F3 · security: Represents shares of Common Stock withheld against both Performance Share Units and Restricted Units for payment of applicable taxes. Read SEC document |
| March 08, 2022 Filed Mar 10, 2022 23:42 UTC | OFG BANCORP OFG · Entity 4437 | Tax withholdingCommon Stock | 556 | $27.72 | $15,412.32 |
DisclosureSEC source: 0001562180-22-002510 · primarydocument.xml · nonDerivative · entry 3 Cabrera Jose E. · CIK 0001820467 · Chief Risk & Compliance Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,820 F3 · security: Represents shares of Common Stock withheld against both Performance Share Units and Restricted Units for payment of applicable taxes. Read SEC document |
| March 08, 2022 Filed Mar 10, 2022 23:42 UTC | OFG BANCORP OFG · Entity 4437 | Exercise / conversionCommon Stock | 2,210 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-22-002510 · primarydocument.xml · nonDerivative · entry 2 Cabrera Jose E. · CIK 0001820467 · Chief Risk & Compliance Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,376 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · security: Represents shares of Common Stock received upon settlement of a performance share unit award on September 22, 2020, under the OFG Bancorp Amended and Restated 2007 Omnibus Performance Incentive Plan (the "Plan"). F1 · price: Not applicable. Read SEC document |
| March 08, 2022 Filed Mar 10, 2022 23:42 UTC | OFG BANCORP OFG · Entity 4437 | Exercise / conversionCommon Stock | 1,166 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-22-002510 · primarydocument.xml · nonDerivative · entry 1 Cabrera Jose E. · CIK 0001820467 · Chief Risk & Compliance Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,166 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Not applicable. Read SEC document |
| April 04, 2021 Filed Apr 5, 2021 21:07 UTC | OFG BANCORP OFG · Entity 4437 | GrantRestricted Units · Derivative | 3,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-21-002655 · primarydocument.xml · derivative · entry 1 Cabrera Jose E. · CIK 0001820467 · Chief Risk & Compliance Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 Underlying: Common Stock · 3,500 shares Expires not disclosed F1 · security: Awarded pursuant to the OFG Bancorp Amended and Restated 2007 Omnibus Performance Incentive Plan (the "Plan") per grant of February 17, 2021. F2 · derivative.exercise_price: Not applicable. The Grantee is expected to receive the underlying shares of Common Stock at the end of the Restricted Period. F3 · price: Not applicable. F4 · derivative.exercise_date: Subject to the provisions of the Plan, the Restricted Period shall lapse in three annual installments as follows: 33% on the first anniversary, 33% on the second anniversary, and 34% on the third anniversary of the date of the Award. F4 · derivative.expiration_date: Subject to the provisions of the Plan, the Restricted Period shall lapse in three annual installments as follows: 33% on the first anniversary, 33% on the second anniversary, and 34% on the third anniversary of the date of the Award. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.