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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-17 4:24 PM View:  | Invesco Mortgage Capital Inc. (IVR) | 07-Nov-17 | Grant | 1,268 | -- | -- | 3% 42.33K to 43.6K | |
| 09-Aug-17 5:15 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Aug-17 | Grant | 1,250 | -- | -- | 3% 41.08K to 42.33K | |
| 08-May-17 4:32 PM View: | Invesco Mortgage Capital Inc. (IVR) | 05-May-17 | Grant | 1,323 | -- | -- | 3% 39.76K to 41.08K | |
| 24-Feb-17 4:08 PM View: | Invesco Mortgage Capital Inc. (IVR) | 23-Feb-17 | Grant | 1,364 | -- | -- | 4% 38.39K to 39.76K | |
| 08-Nov-16 5:31 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Nov-16 | Grant | 1,428 | -- | -- | 4% 36.96K to 38.39K | |
| 09-Aug-16 4:11 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Aug-16 | Grant | 1,362 | -- | -- | 4% 35.6K to 36.96K | |
| 12-May-16 4:12 PM View: | Invesco Mortgage Capital Inc. (IVR) | 11-May-16 | Grant | 1,540 | -- | -- | 5% 34.06K to 35.6K | |
| 26-Feb-16 4:17 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Feb-16 | Grant | 1,937 | -- | -- | 6% 32.12K to 34.06K | |
| 09-Nov-15 4:30 PM View: | Invesco Mortgage Capital Inc. (IVR) | 05-Nov-15 | Grant | 1,720 | -- | -- | 6% 30.4K to 32.12K | |
| 20-Aug-15 4:21 PM View: | Invesco Mortgage Capital Inc. (IVR) | 19-Aug-15 | Grant | 1,538 | -- | -- | 5% 28.87K to 30.4K | |
| 11-May-15 4:31 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-May-15 | Grant | 1,353 | -- | -- | 5% 27.51K to 28.87K | |
| 26-Feb-15 4:31 PM View: | Invesco Mortgage Capital Inc. (IVR) | 25-Feb-15 | Grant | 1,333 | -- | -- | 5% 26.18K to 27.51K | |
| 26-Feb-15 4:34 PM View: | Invesco Mortgage Capital Inc. (IVR) | 25-Feb-15 | Grant | 1,333 | -- | -- | 5% 26.18K to 27.51K | |
| 07-Nov-14 3:53 PM View: | Invesco Mortgage Capital Inc. (IVR) | 06-Nov-14 | Grant | 1,319 | -- | -- | 5% 24.86K to 26.18K | |
| 01-Aug-14 4:43 PM View: | Invesco Mortgage Capital Inc. (IVR) | 31-Jul-14 | Grant | 883 | -- | -- | 4% 23.98K to 24.86K | |
| 07-May-14 4:21 PM View: | Invesco Mortgage Capital Inc. (IVR) | 06-May-14 | Grant | 891 | -- | -- | 4% 23.09K to 23.98K | |
| 24-Feb-14 4:21 PM View: | Invesco Mortgage Capital Inc. (IVR) | 21-Feb-14 | Grant | 915 | -- | -- | 4% 22.17K to 23.09K | |
| 01-Nov-13 1:52 PM View: | Invesco Mortgage Capital Inc. (IVR) | 30-Oct-13 | Grant | 992 | -- | -- | 5% 21.18K to 22.17K | |
| 06-Aug-13 3:56 PM View: | Invesco Mortgage Capital Inc. (IVR) | 02-Aug-13 | Grant | 787 | -- | -- | 4% 20.39K to 21.18K | |
| 06-May-13 4:31 PM View: | Invesco Mortgage Capital Inc. (IVR) | 03-May-13 | Grant | 613 | -- | -- | 3% 19.78K to 20.39K | |
| 08-Feb-13 2:41 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Feb-13 | Grant | 590 | -- | -- | 3% 19.19K to 19.78K | |
| 05-Nov-12 11:18 AM View: | Invesco Mortgage Capital Inc. (IVR) | 01-Nov-12 | Grant | 581 | -- | -- | 3% 18.61K to 19.19K | |
| 06-Aug-12 2:35 PM View: | Invesco Mortgage Capital Inc. (IVR) | 03-Aug-12 | Grant | 642 | -- | -- | 4% 17.97K to 18.61K | |
| 11-May-12 4:26 PM View: | Invesco Mortgage Capital Inc. (IVR) | 09-May-12 | Grant | 685 | -- | -- | 4% 17.28K to 17.97K | |
| 27-Feb-12 4:50 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Feb-12 | Grant | 736 | -- | -- | 4% 16.55K to 17.28K | |
| 08-Nov-11 3:05 PM View: | Invesco Mortgage Capital Inc. (IVR) | 04-Nov-11 | Grant | 812 | -- | -- | 5% 15.73K to 16.55K | |
| 24-Aug-11 5:46 PM View: | Radiant Systems Inc. (RADS) | 22-Aug-11 | Disposition (change in control) | 23,889 | $28.00 | $668,892.00 | (100%) 23.89K to 0 | < 1% |
| 02-Aug-11 11:38 AM View: | Invesco Mortgage Capital Inc. (IVR) | 29-Jul-11 | Grant | 574 | -- | -- | 4% 15.16K to 15.73K | |
| 10-Jun-11 12:03 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Jun-11 | Market Purchase | 5,000 | $22.57 | $112,868.00 | 49% 10.16K to 15.16K | (77%) |
| 13-May-11 1:48 PM View: | Invesco Mortgage Capital Inc. (IVR) | 11-May-11 | Grant | 489 | -- | -- | 5% 9.67K to 10.16K | |
| 04-Mar-11 11:29 AM View: | Invesco Mortgage Capital Inc. (IVR) | 02-Mar-11 | Grant | 476 | -- | -- | 5% 9.2K to 9.67K | |
| 06-Jan-11 4:48 PM View: | Radiant Systems Inc. (RADS) | 31-Dec-10 | Grant | 2,572 | -- | -- | 12% 21.32K to 23.89K | |
| 12-Nov-10 4:54 PM View: | Invesco Mortgage Capital Inc. (IVR) | 09-Nov-10 | Grant | 501 | -- | -- | 6% 8.69K to 9.2K | |
| 16-Sep-10 6:02 PM View: | Radiant Systems Inc. (RADS) | 15-Sep-10 | Market Sale | 30,000 | $16.15 | $484,500.00 | (58%) 51.32K to 21.32K | (74%) |
| 14-Sep-10 7:33 PM View: | Radiant Systems Inc. (RADS) | 09-Sep-10 | Option Exercise | 5,000 | $11.50 | $57,500.00 | 11% 46.32K to 51.32K | |
| 06-Aug-10 2:24 PM View: | Invesco Mortgage Capital Inc. (IVR) | 05-Aug-10 | Grant | 318 | -- | -- | 4% 8.39K to 8.71K | |
| 13-May-10 10:23 AM View: | Invesco Mortgage Capital Inc. (IVR) | 12-May-10 | Grant | 307 | -- | -- | 4% 8.08K to 8.39K | |
| 23-Feb-10 11:54 AM View: | Invesco Mortgage Capital Inc. (IVR) | 19-Feb-10 | Grant | 278 | -- | -- | 4% 7.8K to 8.08K | |
| 05-Jan-10 6:21 PM View: | Radiant Systems Inc. (RADS) | 31-Dec-09 | Grant | 7,317 | -- | -- | 19% 39.0K to 46.32K | |
| 29-Dec-09 10:52 AM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Dec-09 | Grant | 304 | -- | -- | 4% 7.5K to 7.8K | |
| 06-Jul-09 7:37 PM View: | Invesco Mortgage Capital Inc. (IVR) | 01-Jul-09 | Purchase | 5,000 | $20.00 | $100,000.00 | 100% 5.0K to 10.0K | |
| 06-Jul-09 7:37 PM View: | Invesco Mortgage Capital Inc. (IVR) | 01-Jul-09 | Purchase Duplicate | 2,500 | $20.00 | $50,000.00 | 25% 10.0K to 12.5K | |
| 05-Jan-09 5:57 PM View: | Radiant Systems Inc. (RADS) | 31-Dec-08 | Grant | 9,000 | -- | -- | 30% 30.0K to 39.0K | |
| 05-Nov-08 1:46 PM View: | Radiant Systems Inc. (RADS) | 03-Nov-08 | Option Exercise | 7,500 | $4.92 | $36,875.20 | 33% 22.5K to 30.0K | 7% |
| 29-Mar-07 4:51 PM View: | Radiant Systems Inc. (RADS) | 21-Mar-07 | Option Exercise | 22,500 | $4.92 | $110,626.00 | 100% 0 to 22.5K | |
| 28-Dec-05 9:32 PM View: | Georgia Pacific Corp (GP) | 23-Dec-05 | Disposition | 10,181 | $48.00 | $488,688.00 | (100%) 10.18K to 0 | |
| 23-Dec-05 10:10 AM View: | Georgia Pacific Corp (GP) | 20-Dec-05 | Disposition (change in control) | 2,080 | $48.00 | $99,816.70 | (17%) 12.26K to 10.18K | |
| 17-May-04 10:00 PM View: | Georgia Pacific Corp (GP) | 15-May-04 | Grant | 1,481 | -- | -- | 14% 10.72K to 12.2K | |
| 21-Jan-04 10:00 PM View: | Acuity Brands, Inc. (AYI) | 20-Jan-04 | Grant | 10,535 | -- | -- | 6% 177.44K to 187.98K | |
| 21-Jan-04 10:00 PM View: | Acuity Brands, Inc. (AYI) | 19-Jan-04 | Payment of Exercise | 869 | $25.18 | $21,881.40 | (< 1%) 178.31K to 177.44K | (517%) |