Filing Details
- Accession Number:
- 0001209191-14-034648
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-05-16 17:30:21
- Reporting Period:
- 2014-05-14
- Filing Date:
- 2014-05-16
- Accepted Time:
- 2014-05-16 16:30:21
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 763901 | Popular Inc | BPOP | State Commercial Banks (6022) | 660667416 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1548144 | E. David Goel | P. O. Box 362708 San Juan PR 00936-2708 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Par Value $0.01 Per Share | Disposition | 2014-05-14 | 3,600 | $29.29 | 4,216 | No | 4 | S | Indirect | Matrix Capital Management Fund II, LP |
| Common Stock Par Value $0.01 Per Share | Disposition | 2014-05-15 | 4,216 | $28.53 | 0 | No | 4 | S | Indirect | Matrix Capital Management Fund II, LP |
| Common Stock Par Value $0.01 Per Share | Disposition | 2014-05-14 | 212,576 | $29.29 | 245,784 | No | 4 | S | Indirect | Matrix Capital Management Master Fund,LP |
| Common Stock Par Value $0.01 Per Share | Disposition | 2014-05-15 | 245,784 | $28.53 | 0 | No | 4 | S | Indirect | Matrix Capital Management Master Fund,LP |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | Matrix Capital Management Fund II, LP |
| No | 4 | S | Indirect | Matrix Capital Management Fund II, LP |
| No | 4 | S | Indirect | Matrix Capital Management Master Fund,LP |
| No | 4 | S | Indirect | Matrix Capital Management Master Fund,LP |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock Par Value $0.01 Per Share | 2,398 | Direct |
Footnotes
- This price is a weighted average price. These shares were sold in multiple transactions ranging from $29.00 to $29.90, inclusive. The reporting person undertakes to provide to the Corporation, any security holder of the Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
- The Amount of Securities Beneficially Owned by Matrix Capital Management II, LP and Matrix Capital Management Master Fund, LP has been adjusted from the last Form 4 (Statement of Changes in Beneficial Ownership) filed by the Reporting Person to give effect to transfers of shares of common stock, par value $0.01 per share, between the two funds in connection with quarterly rebalancing transactions occurring prior to the transactions reported herein.
- The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
- This price is a weighted average price. These shares were sold in multiple transactions ranging from $28.00 to $29.04, inclusive. The reporting person undertakes to provide to the Corporation, any security holder of the Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
Billionaire Hedge Funds
