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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 10:33 AM View:  | Invesco Ltd. (IVZ) | 28-Feb-24 | Payment of Exercise | 16,680 | $15.29 | $255,037.00 | (13%) 125.05K to 108.37K | |
| 02-Mar-23 4:03 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Grant | 40,819 | -- | -- | 42% 98.24K to 139.06K | |
| 02-Mar-23 4:03 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Payment of Exercise | 14,010 | $17.66 | $247,417.00 | (10%) 139.06K to 125.05K |