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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-22 5:04 PM View:  | Invesco Ltd. (IVZ) | 28-Feb-22 | Grant | 8,015 | -- | -- | 8% 105.88K to 113.9K | |
| 02-Mar-22 5:04 PM View: | Invesco Ltd. (IVZ) | 28-Feb-22 | Payment of Exercise | 3,755 | $21.24 | $79,756.20 | (3%) 113.9K to 110.14K | |
| 16-Mar-21 4:11 PM View: | Invesco Ltd. (IVZ) | 15-Mar-21 | Payment of Exercise | 1,742 | $26.00 | $45,292.00 | (2%) 107.63K to 105.88K | (10%) |
| 01-Mar-21 4:49 PM View: | Invesco Ltd. (IVZ) | 28-Feb-21 | Grant | 7,593 | -- | -- | 7% 104.05K to 111.64K | |
| 01-Mar-21 4:49 PM View: | Invesco Ltd. (IVZ) | 28-Feb-21 | Payment of Exercise | 4,018 | $22.42 | $90,083.60 | (4%) 111.64K to 107.63K | (28%) |
| 16-Mar-20 4:36 PM View: | Invesco Ltd. (IVZ) | 15-Mar-20 | Grant | 23,148 | -- | -- | 29% 80.9K to 104.05K | |
| 03-Mar-20 4:29 PM View: | Invesco Ltd. (IVZ) | 28-Feb-20 | Grant | 10,763 | -- | -- | 14% 74.37K to 85.13K | |
| 03-Mar-20 4:29 PM View: | Invesco Ltd. (IVZ) | 28-Feb-20 | Payment of Exercise | 4,228 | $14.40 | $60,883.20 | (5%) 85.13K to 80.9K | (92%) |
| 04-Mar-19 4:36 PM View: | Invesco Ltd. (IVZ) | 28-Feb-19 | Grant | 19,699 | -- | -- | 34% 57.83K to 77.53K | |
| 04-Mar-19 4:36 PM View: | Invesco Ltd. (IVZ) | 28-Feb-19 | Payment of Exercise | 3,165 | $19.35 | $61,242.80 | (4%) 77.53K to 74.37K | (37%) |
| 12-Mar-18 4:20 PM View: | Invesco Ltd. (IVZ) | 09-Mar-18 | Market Sale | 5,000 | $34.31 | $171,550.00 | (8%) 62.83K to 57.83K | 27% |
| 02-Mar-18 4:14 PM View: | Invesco Ltd. (IVZ) | 28-Feb-18 | Grant | 9,219 | -- | -- | 17% 53.71K to 62.93K | |
| 02-Mar-18 4:14 PM View: | Invesco Ltd. (IVZ) | 28-Feb-18 | Payment of Exercise | 2,689 | $32.54 | $87,500.10 | (4%) 62.93K to 60.24K | 23% |