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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-12 2:13 PM View:  | Invesco Mortgage Capital Inc. (IVR) | 03-Aug-12 | Grant | 642 | -- | -- | 6% 10.47K to 11.11K | |
| 18-Jul-12 4:59 PM View: | Acuity Brands, Inc. (AYI) | 17-Jul-12 | Option Exercise | 1,815 | $12.35 | $22,415.20 | 14% 12.68K to 14.49K | |
| 18-Jul-12 4:59 PM View: | Acuity Brands, Inc. (AYI) | 17-Jul-12 | Market Option Sale | 1,815 | $59.41 | $107,823.00 | (13%) 14.49K to 12.68K | (89%) |
| 11-May-12 4:28 PM View: | Invesco Mortgage Capital Inc. (IVR) | 09-May-12 | Grant | 685 | -- | -- | 7% 9.78K to 10.47K | |
| 27-Feb-12 5:00 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Feb-12 | Grant | 736 | -- | -- | 8% 9.05K to 9.78K | |
| 10-Jan-12 7:12 PM View: | Acuity Brands, Inc. (AYI) | 06-Jan-12 | Grant | 1,391 | $50.32 | $69,995.10 | 12% 11.29K to 12.68K | 124% |
| 08-Nov-11 3:28 PM View: | Invesco Mortgage Capital Inc. (IVR) | 04-Nov-11 | Grant | 812 | -- | -- | 10% 8.23K to 9.05K | |
| 31-Oct-11 5:04 PM View: | Acuity Brands, Inc. (AYI) | 28-Oct-11 | Option Exercise | 1,815 | $11.40 | $20,691.00 | 16% 11.29K to 13.1K | |
| 31-Oct-11 5:04 PM View: | Acuity Brands, Inc. (AYI) | 28-Oct-11 | Market Option Sale | 1,815 | $49.20 | $89,291.80 | (14%) 13.1K to 11.29K | (129%) |
| 02-Aug-11 11:47 AM View: | Invesco Mortgage Capital Inc. (IVR) | 29-Jul-11 | Grant | 574 | -- | -- | 7% 7.66K to 8.23K | |
| 13-May-11 1:53 PM View: | Invesco Mortgage Capital Inc. (IVR) | 11-May-11 | Grant | 489 | -- | -- | 7% 7.17K to 7.66K | |
| 04-Mar-11 11:37 AM View: | Invesco Mortgage Capital Inc. (IVR) | 02-Mar-11 | Grant | 476 | -- | -- | 7% 6.7K to 7.17K | |
| 12-Nov-10 4:59 PM View: | Invesco Mortgage Capital Inc. (IVR) | 09-Nov-10 | Grant | 501 | -- | -- | 8% 6.19K to 6.7K | |
| 21-Oct-10 9:35 AM View: | Acuity Brands, Inc. (AYI) | 20-Oct-10 | Option Exercise | 2,123 | $15.92 | $33,798.20 | 19% 11.29K to 13.41K | |
| 21-Oct-10 9:35 AM View: | Acuity Brands, Inc. (AYI) | 20-Oct-10 | Market Option Sale | 2,123 | $48.86 | $103,730.00 | (16%) 13.41K to 11.29K | (137%) |
| 06-Aug-10 2:35 PM View: | Invesco Mortgage Capital Inc. (IVR) | 05-Aug-10 | Grant | 318 | -- | -- | 5% 5.89K to 6.21K | |
| 13-May-10 10:28 AM View: | Invesco Mortgage Capital Inc. (IVR) | 12-May-10 | Grant | 307 | -- | -- | 5% 5.58K to 5.89K | |
| 23-Feb-10 11:57 AM View: | Invesco Mortgage Capital Inc. (IVR) | 19-Feb-10 | Grant | 278 | -- | -- | 5% 5.3K to 5.58K | |
| 29-Dec-09 11:02 AM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Dec-09 | Grant | 304 | -- | -- | < 1% 105.0K to 105.3K | |
| 05-Aug-09 8:56 AM View: | Acuity Brands, Inc. (AYI) | 04-Aug-09 | Option Exercise | 2,123 | $19.54 | $41,483.40 | 19% 11.29K to 13.41K | |
| 05-Aug-09 8:56 AM View: | Acuity Brands, Inc. (AYI) | 04-Aug-09 | Market Option Sale | 2,123 | $30.92 | $65,643.20 | (16%) 13.41K to 11.29K | (281%) |
| 06-Jul-09 1:10 PM View: | Invesco Mortgage Capital Inc. (IVR) | 01-Jul-09 | Purchase | 5,000 | $20.00 | $100,000.00 | 100% 0 to 5.0K | |
| 09-Jul-08 10:45 AM View: | Acuity Brands, Inc. (AYI) | 07-Jul-08 | Option Exercise | 10,286 | $11.40 | $117,260.00 | 1029% 1.0K to 11.29K | 243% |
| 10-Jan-06 3:14 PM View: | Ndchealth Corp (NDC) | 06-Jan-06 | Disposition | 43,971 | -- | -- | (100%) 43.97K to 0 | |
| 25-Oct-05 12:00 PM View: | Ndchealth Corp (NDC) | 18-Oct-05 | Payment of Exercise | 6,696 | $18.77 | $125,684.00 | (13%) 50.67K to 43.97K | |
| 25-Oct-05 12:00 PM View: | Ndchealth Corp (NDC) | 18-Oct-05 | Option Exercise | 8,104 | $15.51 | $125,693.00 | 19% 42.56K to 50.67K | 11% |
| 07-Jun-05 10:20 AM View: | Ndchealth Corp (NDC) | 01-Jun-05 | Grant | 1,185 | $16.88 | $20,002.80 | 3% 41.38K to 42.56K | |
| 02-Jun-04 3:40 PM View: | Ndchealth Corp (NDC) | 01-Jun-04 | Grant | 903 | $22.15 | $20,001.40 | 2% 40.48K to 41.38K |