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FERNANDEZ JOSE RAFAEL

Disclosed activity across 1 company

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28343
SEC CIK
0001254550

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
OFG BANCORPOFG · Entity 4437Director · CEO; Chairman BODSeptember 15, 2026September 17, 2026

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 September 15, 2026 · Filed September 17, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect142,056.688 Reported balance After 2026-09-15 transaction · row 1
1 source row

Row 1 · 2026-09-15 · Gift · Disposed 10,000 · Balance 142,056.688

F1: This transaction is a bona fide git with no consideration received.

Filing footnotes · ownership attribution and instrument terms

F1: This transaction is a bona fide git with no consideration received.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
July 26, 2023 Filed Jul 26, 2023 21:09 UTC OFG BANCORP OFG · Entity 4437 GiftCommon Stock 2,950 $0.00 $0.00
Disclosure

SEC source: 0001562180-23-006022 · primarydocument.xml · nonDerivative · entry 4

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 458,387.688

Read SEC document
July 25, 2023 Filed Jul 26, 2023 21:09 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 7,472 $33.75 $252,142.64
Disclosure

SEC source: 0001562180-23-006022 · primarydocument.xml · nonDerivative · entry 3

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: No plan indicated

Ownership: Indirect · by Defined Contribution Plan (401k)

Disclosed balance after: 0

Read SEC document
July 24, 2023 Filed Jul 26, 2023 21:09 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionQualified Stock Option · Derivative 46,300 Not disclosed Strike: $17.44 Not disclosed
Disclosure

SEC source: 0001562180-23-006022 · primarydocument.xml · derivative · entry 5

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 46,300 shares

Expires 2025-02-24

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 · price: The executive is exercising a derivative security.

F3 · derivative.exercise_date: The Award became exercisable at the rate of 25% per year commencing on February 24, 2017.

Read SEC document
July 24, 2023 Filed Jul 26, 2023 21:09 UTC OFG BANCORP OFG · Entity 4437 Tax withholdingCommon Stock 23,996 $33.65 $807,465.40
Disclosure

SEC source: 0001562180-23-006022 · primarydocument.xml · nonDerivative · entry 2

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 461,337.688

F1 · kind: Represents a "net exercise" of outstanding stock options.

Read SEC document
July 24, 2023 Filed Jul 26, 2023 21:09 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionCommon Stock 46,300 $17.44 $807,472.00
Disclosure

SEC source: 0001562180-23-006022 · primarydocument.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 485,333.688

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.

Read SEC document
June 08, 2023 Filed Jun 9, 2023 21:18 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionQualified Stock Options · Derivative 52,300 Not disclosed Strike: $16.10 Not disclosed
Disclosure

SEC source: 0001562180-23-005039 · primarydocument.xml · derivative · entry 4

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,300

Underlying: Common Stock · 52,300 shares

Expires 2024-02-27

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: Awarded pursuant to the OFG Bancorp Amended and Restated 2007 Omnibus Performance Incentive Plan. These options represented a right to buy the underlying securities.

F3 · price: The executive is exercising a derivative security.

F4 · derivative.exercise_date: The Award became exercisable at the rate of 25% per year commencing on February 27, 2016.

Read SEC document
June 08, 2023 Filed Jun 9, 2023 21:18 UTC OFG BANCORP OFG · Entity 4437 Tax withholdingCommon Stock 30,030 $28.04 $842,041.20
Disclosure

SEC source: 0001562180-23-005039 · primarydocument.xml · nonDerivative · entry 3

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 439,033.688

F1 · kind: Represents a "net exercise" of outstanding stock options. The reporting person received 22,270 shares of Common Stock on net exercise of option to purchase 52,300 shares of Common Stock. The Issuer withheld 30,030 shares of Common Stock underlying the option for payment of the exercise price, using the closing stock price on June 7, 2023.

Read SEC document
June 08, 2023 Filed Jun 9, 2023 21:18 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionCommon Stock 52,300 $16.10 $842,030.00
Disclosure

SEC source: 0001562180-23-005039 · primarydocument.xml · nonDerivative · entry 2

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 469,063.688

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.

Read SEC document
June 07, 2023 Filed Jun 9, 2023 21:18 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 20,152 $27.89 $562,093.69
Disclosure

SEC source: 0001562180-23-005039 · primarydocument.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: No plan indicated

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 0

Read SEC document
June 06, 2023 Filed Jun 8, 2023 20:54 UTC OFG BANCORP OFG · Entity 4437 GiftCommon Stock 1,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-23-004982 · primarydocument.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 416,763.688

F1 · price: The reporting person made a charitable donation of shares of the Issuer's Common Stock.

Read SEC document
April 20, 2023 Filed Apr 21, 2023 20:18 UTC OFG BANCORP OFG · Entity 4437 GiftCommon Stock 4,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-23-003655 · primarydocument.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 417,763.688

F1 · price: The reporting person made a charitable donation of shares of the Issuer's Common Stock.

Read SEC document
March 27, 2023 Filed Mar 1, 2023 22:48 UTC OFG BANCORP OFG · Entity 4437 Tax withholdingCommon Stock 16,840 $29.42 $495,432.80
Disclosure

SEC source: 0001562180-23-002073 · primarydocument.xml · nonDerivative · entry 8

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 421,763.688

F3 · security: Represents shares of Common Stock withheld against both Performance Share Units and Restricted Units for payment of applicable taxes.

F4 · balance_after: In addition to the reporting person's direct beneficial ownership of 421,763.688 OFG shares, he also indirectly owns 20,152 OFG shares through a Non-Qualified Deferred Compensation Trust.

Read SEC document
March 17, 2023 Filed Mar 21, 2023 22:57 UTC OFG BANCORP OFG · Entity 4437 GrantRestricted Units · Derivative 20,350 Not disclosed Not disclosed
Disclosure

SEC source: 0001254550-23-000001 · primary_doc.xml · derivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 43,467

Underlying: Common Stock · 20,350 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 22:48 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionRestricted Units · Derivative 6,750 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-23-002073 · primarydocument.xml · derivative · entry 11

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,117

Underlying: Common Stock · 6,750 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.

F8 · security: Awarded pursuant to the Plan. They represent 33% of a grant of Restricted Units ("RUs") of February 22, 2022.

F6 · 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 22:48 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionRestricted Units · Derivative 9,617 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-23-002073 · primarydocument.xml · derivative · entry 10

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,867

Underlying: Common Stock · 9,617 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.

F7 · security: Awarded pursuant to the Plan. They represent 33% of a grant of Restricted Units ("RUs") of February 17, 2021.

F6 · 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 22:48 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionRestricted Units · Derivative 7,149 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-23-002073 · primarydocument.xml · derivative · entry 9

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,484

Underlying: Common Stock · 7,149 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 34% of a grant of Restricted Units ("RUs") of February 18, 2020.

F6 · 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 22:48 UTC OFG BANCORP OFG · Entity 4437 Tax withholdingCommon Stock 3,534 $29.70 $104,959.80
Disclosure

SEC source: 0001562180-23-002073 · primarydocument.xml · nonDerivative · entry 7

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 438,603.688

F3 · security: Represents shares of Common Stock withheld against both Performance Share Units and Restricted Units for payment of applicable taxes.

Read SEC document
February 27, 2023 Filed Mar 1, 2023 22:48 UTC OFG BANCORP OFG · Entity 4437 Tax withholdingCommon Stock 5,018 $29.70 $149,034.60
Disclosure

SEC source: 0001562180-23-002073 · primarydocument.xml · nonDerivative · entry 6

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 442,137.688

F3 · security: Represents shares of Common Stock withheld against both Performance Share Units and Restricted Units for payment of applicable taxes.

Read SEC document
February 27, 2023 Filed Mar 1, 2023 22:48 UTC OFG BANCORP OFG · Entity 4437 Tax withholdingCommon Stock 3,743 $29.42 $110,119.06
Disclosure

SEC source: 0001562180-23-002073 · primarydocument.xml · nonDerivative · entry 5

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 447,155.688

F3 · security: Represents shares of Common Stock withheld against both Performance Share Units and Restricted Units for payment of applicable taxes.

Read SEC document
February 27, 2023 Filed Mar 1, 2023 22:48 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionCommon Stock 32,168 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-23-002073 · primarydocument.xml · nonDerivative · entry 4

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 450,898.688

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: Represent shares of Common Stock received upon settlement of a performance share unit award on February18, 2020, under the OFG Bancorp Amended and Restated 2007 Omnibus Performance Incentive Plan (the "Plan").

F1 · price: Not applicable.

Read SEC document
February 27, 2023 Filed Mar 1, 2023 22:48 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionCommon Stock 6,750 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-23-002073 · primarydocument.xml · nonDerivative · entry 3

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 418,730.688

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 22:48 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionCommon Stock 9,617 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-23-002073 · primarydocument.xml · nonDerivative · entry 2

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 411,980.688

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 22:48 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionCommon Stock 7,149 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-23-002073 · primarydocument.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 402,363.688

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 07, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 100 $29.47 $2,947.00
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 20

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 20,152

Read SEC document
February 07, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 1,142 $29.46 $33,643.32
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 19

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 20,252

Read SEC document
February 07, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 500 $29.46 $14,727.50
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 18

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 21,394

Read SEC document
February 07, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 300 $29.45 $8,835.00
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 17

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 21,894

Read SEC document
February 07, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 800 $29.44 $23,552.00
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 16

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 22,194

Read SEC document
February 07, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 600 $29.43 $17,655.00
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 15

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 22,994

Read SEC document
February 07, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 200 $29.41 $5,882.00
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 14

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 23,594

Read SEC document
February 07, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 700 $29.41 $20,583.50
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 13

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 23,794

Read SEC document
February 07, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 516 $29.40 $15,171.43
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 12

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 24,494

Read SEC document
February 07, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 5,142 $29.40 $151,174.80
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 11

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 25,010

Read SEC document
February 06, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 244 $29.30 $7,149.20
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 10

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 30,152

Read SEC document
February 06, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 625 $29.25 $18,281.31
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 9

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 30,396

Read SEC document
February 06, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 2,000 $29.26 $58,525.00
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 8

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 31,021

Read SEC document
February 06, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 782 $29.27 $22,889.14
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 7

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 33,021

Read SEC document
February 06, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 1,600 $29.28 $46,848.00
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 6

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 33,803

Read SEC document
February 06, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 2,000 $29.25 $58,500.00
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 5

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 35,403

Read SEC document
February 06, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 800 $29.33 $23,464.00
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 4

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 37,403

Read SEC document
February 06, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 200 $29.36 $5,872.00
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 3

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 38,203

Read SEC document
February 03, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 5,000 $29.65 $148,271.50
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 2

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 38,403

Read SEC document
February 03, 2023 Filed Feb 7, 2023 21:59 UTC OFG BANCORP OFG · Entity 4437 SaleCommon Stock 1,749 $29.65 $51,862.92
Disclosure

SEC source: 0001562180-23-001091 · primarydocument.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 43,403

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November 16, 2022 Filed Nov 18, 2022 21:08 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionQualified Stock Options · Derivative 36,600 $0.00 Strike: $14.52 $0.00
Disclosure

SEC source: 0001562180-22-007759 · primarydocument.xml · derivative · entry 3

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 98,600

Underlying: Common Stock · 36,600 shares

Expires 2023-01-22

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 OFG Bancorp Amended and Restated 2007 Omnibus Performance Incentive Plan. These options represented a right to buy the underlying securities.

F4 · price: The executive is exercising a derivative security.

F5 · derivative.exercise_date: The Award became exercisable at the rate of 25% per year commencing on January 22, 2015.

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November 16, 2022 Filed Nov 18, 2022 21:08 UTC OFG BANCORP OFG · Entity 4437 Tax withholdingCommon Stock 18,647 $28.50 $531,439.50
Disclosure

SEC source: 0001562180-22-007759 · primarydocument.xml · nonDerivative · entry 2

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 403,914.688

F1 · kind: Represents a "net exercise" of outstanding stock options. The reporting person received 17,953 shares of Common Stock on net exercise of option to purchase 36,600 shares of Common Stock. The Issuer withheld 18,647 shares of Common Stock underlying the option for payment of the exercise price, using the closing stock price on November 15, 2021.

F2 · balance_after: In addition, the reporting person indirectly owns 45,152 OFG shares of Common Stock through a Non-Qualified Deferred Compensation Trust.

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November 16, 2022 Filed Nov 18, 2022 21:08 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionCommon Stock 36,600 $14.52 $531,432.00
Disclosure

SEC source: 0001562180-22-007759 · primarydocument.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 422,561.688

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.

Read SEC document
November 10, 2022 Filed Feb 7, 2023 22:16 UTC OFG BANCORP OFG · Entity 4437 GiftCommon Stock 3,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-23-001092 · primarydocument.xml · nonDerivative · entry 3

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 395,214.688

F1 · price: The reporting person made a charitable donation of shares of the Issuer's Common Stock.

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October 27, 2022 Filed Feb 7, 2023 22:16 UTC OFG BANCORP OFG · Entity 4437 GiftCommon Stock 1,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-23-001092 · primarydocument.xml · nonDerivative · entry 2

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 398,714.688

F1 · price: The reporting person made a charitable donation of shares of the Issuer's Common Stock.

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July 26, 2022 Filed Feb 7, 2023 22:16 UTC OFG BANCORP OFG · Entity 4437 GiftCommon Stock 3,700 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-23-001092 · primarydocument.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 400,214.688

F1 · price: The reporting person made a charitable donation of shares of the Issuer's Common Stock.

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April 01, 2022 Filed Apr 5, 2022 20:16 UTC OFG BANCORP OFG · Entity 4437 GrantRestricted Units · Derivative 20,250 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-22-003226 · primarydocument.xml · derivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · CEO & Vice Chairperson BOD

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,633

Underlying: Common Stock · 20,250 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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.