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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-16 4:08 PM View:  | Invesco Mortgage Capital Inc. (IVR) | 26-Aug-16 | Market Purchase | 1,300 | $15.38 | $19,994.00 | 4% 30.76K to 32.06K | (83%) |
| 10-Nov-15 7:36 PM View: | Invesco Mortgage Capital Inc. (IVR) | 09-Nov-15 | Grant | 3,300 | $12.50 | $41,250.00 | 12% 27.46K to 30.76K | (77%) |
| 10-Nov-15 7:36 PM View: | Invesco Mortgage Capital Inc. (IVR) | 06-Nov-15 | Grant | 1,700 | $12.37 | $21,029.00 | 7% 25.76K to 27.46K | (77%) |
| 06-Mar-15 4:14 PM View: | Invesco Mortgage Capital Inc. (IVR) | 06-Mar-15 | Market Purchase | 186 | $15.67 | $2,914.62 | < 1% 25.06K to 25.25K | (80%) |
| 06-Mar-15 4:14 PM View: | Invesco Mortgage Capital Inc. (IVR) | 06-Mar-15 | Market Purchase | 513 | $15.65 | $8,028.45 | 2% 25.25K to 25.76K | (80%) |
| 11-Dec-14 4:48 PM View: | Invesco Mortgage Capital Inc. (IVR) | 10-Dec-14 | Market Purchase | 162 | $16.01 | $2,593.62 | < 1% 24.28K to 24.44K | (80%) |
| 11-Dec-14 4:48 PM View: | Invesco Mortgage Capital Inc. (IVR) | 10-Dec-14 | Market Purchase | 625 | $16.00 | $10,000.00 | 3% 24.44K to 25.06K | (80%) |
| 07-Nov-14 3:56 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Nov-14 | Market Purchase | 380 | $16.08 | $6,110.40 | 2% 23.9K to 24.28K | (80%) |
| 30-May-14 4:07 PM View: | Invesco Mortgage Capital Inc. (IVR) | 29-May-14 | Market Purchase | 4,485 | $17.70 | $79,384.50 | 23% 19.41K to 23.9K | (81%) |
| 23-May-14 1:43 PM View: | Invesco Mortgage Capital Inc. (IVR) | 22-May-14 | Market Purchase | 1,605 | $17.27 | $27,716.70 | 9% 17.81K to 19.41K | (81%) |
| 08-May-14 4:37 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-May-14 | Market Purchase | 2,624 | $16.98 | $44,555.50 | 17% 15.18K to 17.81K | (80%) |
| 06-Aug-12 2:58 PM View: | Invesco Mortgage Capital Inc. (IVR) | 06-Aug-12 | Market Purchase | 1,133 | $19.25 | $21,809.10 | 8% 14.05K to 15.18K | (78%) |
| 21-May-12 4:11 PM View: | Invesco Mortgage Capital Inc. (IVR) | 18-May-12 | Market Purchase | 500 | $17.68 | $8,839.00 | 4% 13.55K to 14.05K | (76%) |
| 08-Mar-12 10:42 AM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Mar-12 | Market Purchase | 6,500 | $17.59 | $114,307.00 | 92% 7.05K to 13.55K | (74%) |
| 14-Dec-11 10:36 AM View: | Invesco Mortgage Capital Inc. (IVR) | 13-Dec-11 | Market Purchase | 1,270 | $14.81 | $18,806.20 | 22% 5.78K to 7.05K | (68%) |
| 08-Aug-11 4:47 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Aug-11 | Market Purchase | 550 | $17.95 | $9,871.07 | 11% 5.23K to 5.78K | (73%) |
| 18-May-11 4:37 PM View: | Invesco Mortgage Capital Inc. (IVR) | 16-May-11 | Market Purchase | 2,200 | $22.70 | $49,940.00 | 73% 3.03K to 5.23K | (77%) |
| 21-Mar-11 5:20 PM View: | Invesco Mortgage Capital Inc. (IVR) | 17-Mar-11 | Payment of Exercise | 94 | $23.21 | $2,181.74 | (3%) 3.12K to 3.03K | 77% |
| 21-Mar-11 5:20 PM View: | Invesco Mortgage Capital Inc. (IVR) | 17-Mar-11 | Option Exercise | 275 | -- | -- | 10% 2.85K to 3.12K |