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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-22 4:21 PM View:  | Invesco Mortgage Capital Inc. (IVR) | 15-May-22 | Grant | 54,285 | -- | -- | 59% 91.35K to 145.63K | |
| 18-May-21 4:45 PM View: | Invesco Mortgage Capital Inc. (IVR) | 15-May-21 | Grant | 27,110 | -- | -- | 42% 64.24K to 91.35K | |
| 10-May-21 6:06 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-May-21 | Grant | 4,500 | -- | -- | 8% 59.74K to 64.24K | |
| 25-Feb-21 4:43 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Feb-21 | Grant | 4,500 | -- | -- | 8% 55.24K to 59.74K | |
| 12-Nov-20 5:56 PM View: | Invesco Mortgage Capital Inc. (IVR) | 10-Nov-20 | Grant | 4,500 | -- | -- | 9% 50.74K to 55.24K | |
| 12-Aug-20 9:01 AM View: | Invesco Mortgage Capital Inc. (IVR) | 10-Aug-20 | Grant | 4,500 | -- | -- | 10% 46.24K to 50.74K | |
| 02-Jul-20 2:30 PM View: | Invesco Mortgage Capital Inc. (IVR) | 30-Jun-20 | Acquisition (other) | 3,759 | -- | -- | 9% 42.48K to 46.24K | |
| 25-Jun-20 4:30 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Jun-20 | Grant | 4,500 | -- | -- | 12% 37.98K to 42.48K | |
| 24-Feb-20 4:56 PM View: | Invesco Mortgage Capital Inc. (IVR) | 21-Feb-20 | Grant | 1,234 | -- | -- | 3% 36.74K to 37.98K | |
| 12-Nov-19 4:23 PM View: | Invesco Mortgage Capital Inc. (IVR) | 11-Nov-19 | Grant | 1,388 | -- | -- | 4% 35.36K to 36.74K | |
| 23-Aug-19 4:11 PM View: | Invesco Mortgage Capital Inc. (IVR) | 21-Aug-19 | Market Purchase | 2,500 | $15.73 | $39,312.50 | 8% 32.86K to 35.36K | (82%) |
| 12-Aug-19 4:49 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Aug-19 | Grant | 1,353 | -- | -- | 4% 31.5K to 32.86K | |
| 13-May-19 4:34 PM View: | Invesco Mortgage Capital Inc. (IVR) | 10-May-19 | Grant | 1,379 | -- | -- | 5% 30.13K to 31.5K | |
| 25-Feb-19 4:18 PM View: | Invesco Mortgage Capital Inc. (IVR) | 22-Feb-19 | Grant | 1,413 | -- | -- | 5% 28.71K to 30.13K | |
| 29-Nov-18 4:39 PM View: | Invesco Mortgage Capital Inc. (IVR) | 27-Nov-18 | Grant | 83 | -- | -- | < 1% 28.63K to 28.71K | |
| 13-Nov-18 4:18 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Nov-18 | Grant | 1,404 | -- | -- | 5% 27.23K to 28.63K | |
| 08-Aug-18 4:29 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Aug-18 | Grant | 1,324 | -- | -- | 5% 25.9K to 27.23K | |
| 08-May-18 4:57 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-May-18 | Grant | 1,293 | -- | -- | 5% 24.61K to 25.9K | |
| 23-Feb-18 5:06 PM View: | Invesco Mortgage Capital Inc. (IVR) | 22-Feb-18 | Grant | 1,334 | -- | -- | 6% 23.27K to 24.61K | |
| 09-Nov-17 4:29 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Nov-17 | Grant | 1,268 | -- | -- | 6% 22.01K to 23.27K | |
| 09-Aug-17 5:21 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Aug-17 | Grant | 1,250 | -- | -- | 6% 20.76K to 22.01K | |
| 08-May-17 4:35 PM View: | Invesco Mortgage Capital Inc. (IVR) | 05-May-17 | Grant | 1,323 | -- | -- | 7% 19.43K to 20.76K | |
| 24-Feb-17 4:10 PM View: | Invesco Mortgage Capital Inc. (IVR) | 23-Feb-17 | Grant | 1,364 | -- | -- | 8% 18.07K to 19.43K | |
| 08-Nov-16 5:33 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Nov-16 | Grant | 1,428 | -- | -- | 9% 16.64K to 18.07K | |
| 09-Aug-16 4:14 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Aug-16 | Grant | 1,362 | -- | -- | 9% 15.28K to 16.64K | |
| 12-May-16 4:15 PM View: | Invesco Mortgage Capital Inc. (IVR) | 11-May-16 | Grant | 1,540 | -- | -- | 11% 13.74K to 15.28K | |
| 26-Feb-16 4:19 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Feb-16 | Grant | 1,937 | -- | -- | 16% 11.8K to 13.74K | |
| 09-Nov-15 4:34 PM View: | Invesco Mortgage Capital Inc. (IVR) | 05-Nov-15 | Grant | 1,720 | -- | -- | 17% 10.08K to 11.8K | |
| 20-Aug-15 4:25 PM View: | Invesco Mortgage Capital Inc. (IVR) | 19-Aug-15 | Grant | 1,538 | -- | -- | 18% 8.54K to 10.08K | |
| 27-May-15 5:10 PM View: | CompX International Inc. (CIX) | 27-May-15 | Grant | 1,000 | -- | -- | 5% 19.0K to 20.0K | |
| 11-May-15 4:35 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-May-15 | Grant | 1,353 | -- | -- | 19% 7.19K to 8.54K | |
| 26-Feb-15 4:42 PM View: | Invesco Mortgage Capital Inc. (IVR) | 25-Feb-15 | Grant | 1,333 | -- | -- | 23% 5.86K to 7.19K | |
| 07-Nov-14 3:55 PM View: | Invesco Mortgage Capital Inc. (IVR) | 06-Nov-14 | Grant | 1,319 | -- | -- | 29% 4.54K to 5.86K | |
| 01-Aug-14 4:45 PM View: | Invesco Mortgage Capital Inc. (IVR) | 31-Jul-14 | Grant | 883 | -- | -- | 24% 3.66K to 4.54K | |
| 28-May-14 5:26 PM View: | CompX International Inc. (CIX) | 28-May-14 | Grant | 1,000 | -- | -- | 6% 18.0K to 19.0K | |
| 07-May-14 4:25 PM View: | Invesco Mortgage Capital Inc. (IVR) | 06-May-14 | Grant | 406 | -- | -- | 12% 3.25K to 3.66K | |
| 29-May-13 2:27 PM View: | CompX International Inc. (CIX) | 29-May-13 | Grant | 1,000 | -- | -- | 6% 17.0K to 18.0K | |
| 30-May-12 5:41 PM View: | CompX International Inc. (CIX) | 30-May-12 | Grant | 1,000 | -- | -- | 6% 16.0K to 17.0K | |
| 25-May-11 5:23 PM View: | CompX International Inc. (CIX) | 25-May-11 | Grant | 1,000 | -- | -- | 7% 15.0K to 16.0K | |
| 27-May-10 11:16 AM View: | CompX International Inc. (CIX) | 26-May-10 | Grant | 1,000 | -- | -- | 7% 14.0K to 15.0K | |
| 28-May-09 11:13 AM View: | CompX International Inc. (CIX) | 27-May-09 | Grant | 1,500 | -- | -- | 12% 12.5K to 14.0K | |
| 29-May-08 5:15 PM View: | CompX International Inc. (CIX) | 28-May-08 | Grant | 1,500 | -- | -- | 14% 11.0K to 12.5K | |
| 31-May-07 4:24 PM View: | CompX International Inc. (CIX) | 30-May-07 | Grant | 1,000 | -- | -- | 10% 10.0K to 11.0K | |
| 16-May-06 3:37 PM View: | CompX International Inc. (CIX) | 16-May-06 | Grant | 1,000 | -- | -- | 11% 9.0K to 10.0K | |
| 18-May-05 4:52 PM View: | CompX International Inc. (CIX) | 10-May-05 | Grant | 1,000 | -- | -- | 12% 8.0K to 9.0K | |
| 21-May-04 10:00 PM View: | CompX International Inc. (CIX) | 19-May-04 | Grant | 1,000 | -- | -- | 14% 7.0K to 8.0K |