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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-22 4:43 PM View:  | Invesco Ltd. (IVZ) | 15-May-22 | Grant | 10,930 | -- | -- | 16% 70.33K to 81.26K | |
| 18-May-21 5:29 PM View: | Invesco Ltd. (IVZ) | 15-May-21 | Grant | 5,807 | -- | -- | 9% 64.53K to 70.33K | |
| 03-May-21 5:35 PM View: | Invesco Ltd. (IVZ) | 29-Apr-21 | Grant | 1,311 | -- | -- | 2% 63.22K to 64.53K | |
| 29-Jan-21 5:50 PM View: | Invesco Ltd. (IVZ) | 27-Jan-21 | Grant | 1,744 | -- | -- | 3% 61.47K to 63.22K | |
| 29-Oct-20 4:32 PM View: | Invesco Ltd. (IVZ) | 28-Oct-20 | Grant | 2,719 | -- | -- | 5% 58.75K to 61.47K | |
| 31-Jul-20 2:13 PM View: | Invesco Ltd. (IVZ) | 29-Jul-20 | Grant | 3,419 | -- | -- | 6% 55.33K to 58.75K | |
| 04-May-20 4:42 PM View: | Invesco Ltd. (IVZ) | 01-May-20 | Market Purchase | 12,660 | $7.93 | $100,356.00 | 30% 42.67K to 55.33K | 248% |
| 28-Apr-20 4:25 PM View: | Invesco Ltd. (IVZ) | 24-Apr-20 | Grant | 4,647 | -- | -- | 12% 38.03K to 42.67K | |
| 03-Feb-20 4:43 PM View: | Invesco Ltd. (IVZ) | 30-Jan-20 | Grant | 2,056 | -- | -- | 6% 35.97K to 38.03K | |
| 29-Oct-19 9:10 PM View: | Invesco Ltd. (IVZ) | 25-Oct-19 | Grant | 2,126 | -- | -- | 6% 33.84K to 35.97K | |
| 30-Jul-19 4:31 PM View: | Invesco Ltd. (IVZ) | 26-Jul-19 | Grant | 1,848 | -- | -- | 6% 32.0K to 33.84K | |
| 30-Apr-19 4:42 PM View: | Invesco Ltd. (IVZ) | 26-Apr-19 | Grant | 1,665 | -- | -- | 5% 30.33K to 32.0K | |
| 04-Feb-19 4:14 PM View: | Invesco Ltd. (IVZ) | 31-Jan-19 | Grant | 1,989 | -- | -- | 7% 28.34K to 30.33K | |
| 22-Oct-18 4:27 PM View: | Invesco Ltd. (IVZ) | 19-Oct-18 | Grant | 1,649 | -- | -- | 6% 26.69K to 28.34K | |
| 30-Jul-18 4:19 PM View: | Invesco Ltd. (IVZ) | 27-Jul-18 | Grant | 1,395 | -- | -- | 6% 25.3K to 26.69K | |
| 30-Apr-18 10:00 PM View: | Invesco Ltd. (IVZ) | 27-Apr-18 | Grant | 1,225 | -- | -- | 5% 24.07K to 25.3K | |
| 05-Feb-18 5:13 PM View: | Invesco Ltd. (IVZ) | 01-Feb-18 | Grant | 1,006 | -- | -- | 4% 23.07K to 24.07K | |
| 30-Oct-17 4:35 PM View: | Invesco Ltd. (IVZ) | 26-Oct-17 | Grant | 982 | -- | -- | 4% 22.09K to 23.07K | |
| 31-Jul-17 5:29 PM View: | Invesco Ltd. (IVZ) | 28-Jul-17 | Grant | 1,055 | -- | -- | 5% 21.03K to 22.09K | |
| 01-May-17 4:31 PM View: | Invesco Ltd. (IVZ) | 28-Apr-17 | Grant | 1,100 | -- | -- | 6% 19.93K to 21.03K | |
| 30-Jan-17 4:54 PM View: | Invesco Ltd. (IVZ) | 27-Jan-17 | Grant | 1,228 | -- | -- | 7% 18.7K to 19.93K | |
| 31-Oct-16 4:15 PM View: | Invesco Ltd. (IVZ) | 28-Oct-16 | Grant | 1,270 | -- | -- | 7% 17.43K to 18.7K | |
| 02-Aug-16 4:18 PM View: | Invesco Ltd. (IVZ) | 29-Jul-16 | Grant | 1,242 | -- | -- | 8% 16.19K to 17.43K | |
| 03-May-16 4:15 PM View: | Invesco Ltd. (IVZ) | 29-Apr-16 | Grant | 1,168 | -- | -- | 8% 15.02K to 16.19K | |
| 02-Feb-16 4:23 PM View: | Invesco Ltd. (IVZ) | 29-Jan-16 | Grant | 1,211 | -- | -- | 9% 13.81K to 15.02K | |
| 02-Nov-15 4:41 PM View: | Invesco Ltd. (IVZ) | 30-Oct-15 | Grant | 1,092 | -- | -- | 9% 12.72K to 13.81K | |
| 04-Aug-15 4:14 PM View: | Invesco Ltd. (IVZ) | 31-Jul-15 | Grant | 939 | -- | -- | 8% 11.78K to 12.72K | |
| 05-May-15 4:23 PM View: | Invesco Ltd. (IVZ) | 01-May-15 | Grant | 871 | -- | -- | 8% 10.91K to 11.78K | |
| 02-Feb-15 6:56 PM View: | Invesco Ltd. (IVZ) | 30-Jan-15 | Grant | 986 | -- | -- | 10% 9.92K to 10.91K | |
| 03-Nov-14 4:21 PM View: | Invesco Ltd. (IVZ) | 31-Oct-14 | Grant | 895 | -- | -- | 10% 9.03K to 9.92K | |
| 04-Aug-14 4:19 PM View: | Invesco Ltd. (IVZ) | 01-Aug-14 | Grant | 958 | -- | -- | 12% 8.07K to 9.03K | |
| 06-May-14 4:27 PM View: | Invesco Ltd. (IVZ) | 02-May-14 | Grant | 1,008 | -- | -- | 14% 7.06K to 8.07K | |
| 04-Feb-14 3:11 PM View: | Invesco Ltd. (IVZ) | 31-Jan-14 | Grant | 714 | -- | -- | 11% 6.35K to 7.06K | |
| 05-Nov-13 10:08 AM View: | Invesco Ltd. (IVZ) | 01-Nov-13 | Grant | 701 | -- | -- | 12% 5.65K to 6.35K | |
| 05-Aug-13 3:24 PM View: | Invesco Ltd. (IVZ) | 01-Aug-13 | Grant | 718 | -- | -- | 15% 4.93K to 5.65K | |
| 03-May-13 2:10 PM View: | Invesco Ltd. (IVZ) | 01-May-13 | Grant | 755 | -- | -- | 18% 4.17K to 4.93K | |
| 05-Feb-13 3:12 PM View: | Invesco Ltd. (IVZ) | 01-Feb-13 | Grant | 855 | -- | -- | 26% 3.32K to 4.17K | |
| 06-Nov-12 3:44 PM View: | Invesco Ltd. (IVZ) | 02-Nov-12 | Grant | 973 | -- | -- | 41% 2.35K to 3.32K | |
| 31-Jul-12 4:03 PM View: | Invesco Ltd. (IVZ) | 27-Jul-12 | Grant | 1,073 | -- | -- | 84% 1.27K to 2.35K | |
| 01-May-12 2:47 PM View: | Invesco Ltd. (IVZ) | 27-Apr-12 | Grant | 946 | -- | -- | 288% 0.33K to 1.27K | |
| 16-Dec-11 4:13 PM View: | MetLife, Inc. (MET) | 14-Dec-11 | Acquisition (other) | 5,797 | $30.53 | $176,982.00 | 2% 308.06K to 313.86K | 60% |
| 03-Nov-11 4:01 PM View: | MetLife, Inc. (MET) | 01-Nov-11 | Grant | 658 | $1.00 | $658.00 | < 1% 307.4K to 308.06K | |
| 12-Jul-11 4:32 PM View: | MetLife, Inc. (MET) | 11-Jul-11 | Option Exercise | 20,000 | $30.35 | $607,000.00 | 7% 284.12K to 304.12K | |
| 12-Jul-11 4:32 PM View: | MetLife, Inc. (MET) | 11-Jul-11 | Market Option Sale (Planned) | 20,000 | $42.69 | $853,800.00 | (7%) 304.12K to 284.12K | (17%) |
| 28-Jun-11 4:01 PM View: | MetLife, Inc. (MET) | 27-Jun-11 | Option Exercise | 20,000 | $30.35 | $607,000.00 | 7% 284.12K to 304.12K | |
| 28-Jun-11 4:01 PM View: | MetLife, Inc. (MET) | 27-Jun-11 | Market Option Sale (Planned) | 20,000 | $40.94 | $818,800.00 | (7%) 304.12K to 284.12K | (22%) |
| 14-Jun-11 4:16 PM View: | MetLife, Inc. (MET) | 13-Jun-11 | Option Exercise | 20,000 | $30.35 | $607,000.00 | 7% 284.12K to 304.12K | |
| 14-Jun-11 4:16 PM View: | MetLife, Inc. (MET) | 13-Jun-11 | Market Option Sale (Planned) | 20,000 | $41.02 | $820,400.00 | (7%) 304.12K to 284.12K | (22%) |
| 02-Jun-11 3:51 PM View: | MetLife, Inc. (MET) | 31-May-11 | Option Exercise | 20,000 | $30.35 | $607,000.00 | 7% 284.12K to 304.12K | |
| 02-Jun-11 3:51 PM View: | MetLife, Inc. (MET) | 31-May-11 | Market Option Sale (Planned) | 20,000 | $44.21 | $884,200.00 | (7%) 304.12K to 284.12K | (13%) |