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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
March 10, 2022 Filed Mar 14, 2022 21:33 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionRestricted Units · Derivative 5,916 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-22-002587 · primarydocument.xml · derivative · entry 7

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,383

Underlying: Common Stock · 5,916 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 34% of a grant of Restricted Units ("RUs") of February 20, 2019.

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 10, 2022 Filed Mar 14, 2022 21:33 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionRestricted Units · Derivative 7,148 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-22-002587 · primarydocument.xml · derivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,299

Underlying: Common Stock · 7,148 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 18, 2020.

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 10, 2022 Filed Mar 14, 2022 21:33 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionRestricted Units · Derivative 9,616 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-22-002587 · primarydocument.xml · derivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,447

Underlying: Common Stock · 9,616 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. They represent 33% of a grant of Restricted Units ("RUs") of February 17, 2021.

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 10, 2022 Filed Mar 14, 2022 21:33 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionCommon Stock 56,013 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-22-002587 · 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: 385,961.688

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: Represents shares of Common Stock received upon settlement of two (2) Performance Share Unit awards on February 20, 2019 and September 22, 2020, under the OFG Bancorp Amended and Restated 2007 Omnibus Performance Incentive Plan (the "Plan").

F1 · price: Not applicable.

F3 · balance_after: In addition to the reporting person's direct beneficial ownership of 385,961.688 OFG shares, he also indirectly owns 45,152 OFG shares of Common Stock through a Non-Qualified Deferred Compensation Trust.

Read SEC document
March 10, 2022 Filed Mar 14, 2022 21:33 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionCommon Stock 9,616 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-22-002587 · 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: 329,948.688

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
March 10, 2022 Filed Mar 14, 2022 21:33 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionCommon Stock 5,916 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-22-002587 · 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: 320,332.688

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
March 10, 2022 Filed Mar 14, 2022 21:33 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionCommon Stock 7,148 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-22-002587 · 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: 314,416.688

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
November 10, 2021 Filed Nov 13, 2021 00:27 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionQualified Stock Options · Derivative 45,200 $0.00 Strike: $11.83 $0.00
Disclosure

SEC source: 0001562180-21-007031 · primarydocument.xml · derivative · entry 3

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,200

Underlying: Common Stock · 45,200 shares

Expires 2022-02-23

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 February 23, 2014.

Read SEC document
November 10, 2021 Filed Nov 13, 2021 00:27 UTC OFG BANCORP OFG · Entity 4437 Tax withholdingCommon Stock 19,797 $27.01 $534,716.97
Disclosure

SEC source: 0001562180-21-007031 · primarydocument.xml · nonDerivative · entry 2

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 324,028.688

F1 · kind: Represents a "net exercise" of outstanding stock options. The reporting person received 25403 shares of Common Stock on net exercise of option to purchase 45,200 shares of Common Stock. The Issuer withheld 19,797 shares of Common Stock underlying the option for payment of the exercise price, using the closing stock price on November 9, 2021 of $27.01.

F2 · balance_after: In addition to the reporting person's direct beneficial ownership of 324,028.688 OFG shares, he also indirectly owns 45,152 OFG shares through a Non-Qualified Deferred Compensation Trust, and directly owns 5,560 shares of Non-Cumulative Perpetual Preferred Stock, Series D.

Read SEC document
November 10, 2021 Filed Nov 13, 2021 00:27 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionCommon Stock 45,200 $11.83 $534,716.00
Disclosure

SEC source: 0001562180-21-007031 · primarydocument.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 343,825.688

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 09, 2021 Filed Feb 11, 2022 21:03 UTC OFG BANCORP OFG · Entity 4437 GiftCommon Stock 3,700 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-22-001379 · primarydocument.xml · nonDerivative · entry 5

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 307,268.688

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

Read SEC document
August 25, 2021 Filed Feb 11, 2022 21:03 UTC OFG BANCORP OFG · Entity 4437 GiftCommon Stock 1,060 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-22-001379 · primarydocument.xml · nonDerivative · entry 4

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 310,968.688

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

Read SEC document
March 24, 2021 Filed Mar 26, 2021 23:18 UTC OFG BANCORP OFG · Entity 4437 GrantRestricted Units · Derivative 28,850 Not disclosed Not disclosed
Disclosure

SEC source: 0001254550-21-000002 · primary_doc.xml · derivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,063

Underlying: Common Stock · 28,850 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.

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
March 24, 2021 Filed Feb 11, 2022 21:03 UTC OFG BANCORP OFG · Entity 4437 GiftCommon Stock 5,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-22-001379 · primarydocument.xml · nonDerivative · entry 3

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 312,028.688

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

Read SEC document
March 04, 2021 Filed Mar 5, 2021 22:10 UTC OFG BANCORP OFG · Entity 4437 Tax withholdingCommon Stock 100 $20.38 $2,038.00
Disclosure

SEC source: 0001254550-21-000001 · primary_doc.xml · nonDerivative · entry 9

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 298,625.688

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

Read SEC document
March 04, 2021 Filed Mar 5, 2021 22:10 UTC OFG BANCORP OFG · Entity 4437 Tax withholdingCommon Stock 1,195 $20.30 $24,258.50
Disclosure

SEC source: 0001254550-21-000001 · primary_doc.xml · nonDerivative · entry 8

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 298,725.688

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

Read SEC document
March 03, 2021 Filed Mar 5, 2021 22:10 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionRestricted Units · Derivative 57,890 Not disclosed Not disclosed
Disclosure

SEC source: 0001254550-21-000001 · primary_doc.xml · derivative · entry 10

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,213

Underlying: Common Stock · 57,890 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 OFG Bancorp Amended and Restated 2007 Omnibus Performance Incentive Plan.

F5 · derivative.exercise_price: The Restricted Units convert to Common Stock on a one-for-one basis.

F2 · price: Not applicable.

F2 · derivative.exercise_date: Not applicable.

F2 · derivative.expiration_date: Not applicable.

Read SEC document
March 03, 2021 Filed Mar 5, 2021 22:10 UTC OFG BANCORP OFG · Entity 4437 Tax withholdingCommon Stock 5,000 $20.10 $100,479.00
Disclosure

SEC source: 0001254550-21-000001 · primary_doc.xml · nonDerivative · entry 7

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 299,920.688

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

Read SEC document
March 03, 2021 Filed Mar 5, 2021 22:10 UTC OFG BANCORP OFG · Entity 4437 Tax withholdingCommon Stock 5,000 $20.35 $101,750.00
Disclosure

SEC source: 0001254550-21-000001 · primary_doc.xml · nonDerivative · entry 6

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 304,920.688

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

Read SEC document
March 03, 2021 Filed Mar 5, 2021 22:10 UTC OFG BANCORP OFG · Entity 4437 Tax withholdingCommon Stock 5,000 $20.40 $102,000.00
Disclosure

SEC source: 0001254550-21-000001 · primary_doc.xml · nonDerivative · entry 5

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 309,920.688

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

Read SEC document
March 03, 2021 Filed Mar 5, 2021 22:10 UTC OFG BANCORP OFG · Entity 4437 Tax withholdingCommon Stock 5,000 $20.45 $102,250.00
Disclosure

SEC source: 0001254550-21-000001 · primary_doc.xml · nonDerivative · entry 4

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 314,920.688

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

Read SEC document
March 03, 2021 Filed Mar 5, 2021 22:10 UTC OFG BANCORP OFG · Entity 4437 Tax withholdingCommon Stock 5,000 $20.32 $101,600.00
Disclosure

SEC source: 0001254550-21-000001 · primary_doc.xml · nonDerivative · entry 3

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 319,920.688

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

Read SEC document
March 03, 2021 Filed Mar 5, 2021 22:10 UTC OFG BANCORP OFG · Entity 4437 GrantCommon Stock 57,890 Not disclosed Not disclosed
Disclosure

SEC source: 0001254550-21-000001 · primary_doc.xml · nonDerivative · entry 2

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 324,920.688

F2 · price: Not applicable.

Read SEC document
March 03, 2021 Filed Mar 5, 2021 22:10 UTC OFG BANCORP OFG · Entity 4437 GrantCommon Stock 29,009 Not disclosed Not disclosed
Disclosure

SEC source: 0001254550-21-000001 · primary_doc.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 267,030.688

F1 · security: Represents shares of Common Stock received upon settlement of a performance share unit award on August 22, 2018 under the OFG Bancorp Amended and Restated 2007 Omnibus Performance Incentive Plan.

F2 · price: Not applicable.

Read SEC document
February 25, 2021 Filed Feb 11, 2022 21:03 UTC OFG BANCORP OFG · Entity 4437 GiftCommon Stock 2,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-22-001379 · primarydocument.xml · nonDerivative · entry 2

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 317,028.688

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

Read SEC document
February 24, 2021 Filed Feb 11, 2022 21:03 UTC OFG BANCORP OFG · Entity 4437 GiftCommon Stock 5,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-22-001379 · primarydocument.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 319,028.688

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

Read SEC document
November 10, 2020 Filed Nov 13, 2020 22:25 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionQualified Stock Options · Derivative 100,000 Not disclosed Strike: $11.95 Not disclosed
Disclosure

SEC source: 0001254550-20-000011 · primary_doc.xml · derivative · entry 3

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 180,400

Underlying: Common Stock · 100,000 shares

Expires 2020-12-03

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.

F5 · 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 December 3, 2012.

Read SEC document
November 10, 2020 Filed Nov 13, 2020 22:25 UTC OFG BANCORP OFG · Entity 4437 Tax withholdingCommon Stock 69,965 $17.08 $1,195,002.20
Disclosure

SEC source: 0001254550-20-000011 · primary_doc.xml · nonDerivative · entry 2

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 238,021.688

F1 · kind: Represents a "net exercise" of outstanding stock options. The reporting person received 30,035 shares of common stock on net exercise of option to purchase 100,000 shares of common stock. The Issuer withheld 69,965 shares of common stock underlying the option for payment of the exercise price, using the closing stock price on November 9, 2020 of $17.08.

F2 · balance_after: In addition to the reporting person's direct beneficial ownership of 238,021.688 OFG shares, he also indirectly owns 45,152 OFG shares through a Non-Qualified Deferred Compensation Trust, and directly owns 5,560 shares of Non-Cumulative Perpetual Preferred Stock, Series D.

Read SEC document
November 10, 2020 Filed Nov 13, 2020 22:25 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionCommon Stock 100,000 $11.95 $1,195,000.00
Disclosure

SEC source: 0001254550-20-000011 · primary_doc.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 307,986.688

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
September 22, 2020 Filed Sep 23, 2020 01:47 UTC OFG BANCORP OFG · Entity 4437 PurchaseCommon Stock 3,000 $12.35 $37,050.00
Disclosure

SEC source: 0001254550-20-000010 · primary_doc.xml · nonDerivative · entry 2

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 45,152

Read SEC document
September 21, 2020 Filed Sep 23, 2020 01:47 UTC OFG BANCORP OFG · Entity 4437 PurchaseCommon Stock 5,000 $12.75 $63,750.00
Disclosure

SEC source: 0001254550-20-000010 · primary_doc.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 42,152

Read SEC document
September 11, 2020 Filed Sep 12, 2020 00:03 UTC OFG BANCORP OFG · Entity 4437 PurchaseCommon Stock 5,000 $12.95 $64,750.00
Disclosure

SEC source: 0001254550-20-000009 · primary_doc.xml · nonDerivative · entry 6

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 37,152

F1 · balance_after: In addition to the reporting executive's indirect beneficial ownership of 37,152 OFG shares through his Non-qualified Deferred Compensation Trust, he also directly owns: (i) 207,986.6880 shares of OFG Common Stock; and (ii) 5,560 shares of Non-Cumulative Perpetual Preferred Stock, Series D.

Read SEC document
September 11, 2020 Filed Sep 12, 2020 00:03 UTC OFG BANCORP OFG · Entity 4437 PurchaseCommon Stock 4,487 $12.88 $57,792.56
Disclosure

SEC source: 0001254550-20-000009 · primary_doc.xml · nonDerivative · entry 5

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 32,152

Read SEC document
September 11, 2020 Filed Sep 12, 2020 00:03 UTC OFG BANCORP OFG · Entity 4437 PurchaseCommon Stock 5,413 $12.87 $69,665.31
Disclosure

SEC source: 0001254550-20-000009 · primary_doc.xml · nonDerivative · entry 4

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 27,665

Read SEC document
September 11, 2020 Filed Sep 12, 2020 00:03 UTC OFG BANCORP OFG · Entity 4437 PurchaseCommon Stock 100 $12.86 $1,286.00
Disclosure

SEC source: 0001254550-20-000009 · primary_doc.xml · nonDerivative · entry 3

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 22,252

Read SEC document
September 11, 2020 Filed Sep 12, 2020 00:03 UTC OFG BANCORP OFG · Entity 4437 PurchaseCommon Stock 5,000 $12.80 $64,000.00
Disclosure

SEC source: 0001254550-20-000009 · primary_doc.xml · nonDerivative · entry 2

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 22,152

Read SEC document
September 10, 2020 Filed Sep 12, 2020 00:03 UTC OFG BANCORP OFG · Entity 4437 PurchaseCommon Stock 152 $12.95 $1,968.40
Disclosure

SEC source: 0001254550-20-000009 · primary_doc.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 17,152

Read SEC document
August 31, 2020 Filed Sep 1, 2020 13:59 UTC OFG BANCORP OFG · Entity 4437 PurchaseCommon Stock 4,800 $12.90 $61,920.00
Disclosure

SEC source: 0001254550-20-000008 · primary_doc.xml · nonDerivative · entry 2

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 17,000

Read SEC document
August 31, 2020 Filed Sep 1, 2020 13:59 UTC OFG BANCORP OFG · Entity 4437 PurchaseCommon Stock 200 $12.89 $2,578.00
Disclosure

SEC source: 0001254550-20-000008 · primary_doc.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 12,200

Read SEC document
May 26, 2020 Filed May 28, 2020 20:18 UTC OFG BANCORP OFG · Entity 4437 GrantRestricted Units · Derivative 21,445 Not disclosed Not disclosed
Disclosure

SEC source: 0001254550-20-000006 · primary_doc.xml · derivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 78,103

Underlying: Common Stock · 21,445 shares

Expires not disclosed

F1 · security: Awarded pursuant to the OFG Bancorp Amended and Restated 2007 Omnibus Performance Incentive Plan ("Plan").

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.

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March 24, 2020 Filed Mar 26, 2020 23:02 UTC OFG BANCORP OFG · Entity 4437 PurchaseCommon Stock 3,000 $10.50 $31,500.00
Disclosure

SEC source: 0001254550-20-000005 · primary_doc.xml · nonDerivative · entry 3

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 12,000

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March 24, 2020 Filed Mar 26, 2020 23:02 UTC OFG BANCORP OFG · Entity 4437 PurchaseCommon Stock 2,000 $10.25 $20,500.00
Disclosure

SEC source: 0001254550-20-000005 · primary_doc.xml · nonDerivative · entry 2

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 9,000

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March 24, 2020 Filed Mar 26, 2020 23:02 UTC OFG BANCORP OFG · Entity 4437 PurchaseCommon Stock 2,000 $10.25 $20,499.60
Disclosure

SEC source: 0001254550-20-000005 · primary_doc.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 7,000

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March 18, 2020 Filed Mar 20, 2020 00:44 UTC OFG BANCORP OFG · Entity 4437 PurchaseCommon Stock 4,586 $8.75 $40,127.50
Disclosure

SEC source: 0001254550-20-000004 · primary_doc.xml · nonDerivative · entry 3

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 5,000

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March 18, 2020 Filed Mar 20, 2020 00:44 UTC OFG BANCORP OFG · Entity 4437 PurchaseCommon Stock 200 $8.74 $1,748.00
Disclosure

SEC source: 0001254550-20-000004 · primary_doc.xml · nonDerivative · entry 2

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 414

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March 18, 2020 Filed Mar 20, 2020 00:44 UTC OFG BANCORP OFG · Entity 4437 PurchaseCommon Stock 214 $8.73 $1,868.22
Disclosure

SEC source: 0001254550-20-000004 · primary_doc.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Non-Qualified Deferred Compensation Trust

Disclosed balance after: 214

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February 27, 2020 Filed Feb 28, 2020 19:37 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionRestricted Units · Derivative 23,200 Not disclosed Not disclosed
Disclosure

SEC source: 0001254550-20-000003 · primary_doc.xml · derivative · entry 2

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,658

Underlying: Common Stock · 23,200 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.

F2 · security: Awarded pursuant to the OFG Bancorp Amended and Restated 2007 Omnibus Performance Incentive Plan.

F3 · 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.

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February 27, 2020 Filed Feb 28, 2020 19:37 UTC OFG BANCORP OFG · Entity 4437 GrantCommon Stock 23,200 Not disclosed Not disclosed
Disclosure

SEC source: 0001254550-20-000003 · primary_doc.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 207,986.688

F1 · price: Not applicable.

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February 24, 2020 Filed Feb 26, 2020 19:19 UTC OFG BANCORP OFG · Entity 4437 Exercise / conversionRestricted Units · Derivative 5,742 Not disclosed Not disclosed
Disclosure

SEC source: 0001254550-20-000002 · primary_doc.xml · derivative · entry 2

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 79,858

Underlying: Common Stock · 5,742 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.

F2 · security: Awarded pursuant to the OFG Bancorp Amended and Restated 2007 Omnibus Performance Incentive Plan.

F3 · 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.

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February 24, 2020 Filed Feb 26, 2020 19:19 UTC OFG BANCORP OFG · Entity 4437 GrantCommon Stock 5,742 Not disclosed Not disclosed
Disclosure

SEC source: 0001254550-20-000002 · primary_doc.xml · nonDerivative · entry 1

FERNANDEZ JOSE RAFAEL · CIK 0001254550 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 184,786.688

F1 · price: Not applicable.

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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.