Schlossberg Andrew

Number of records: 39
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
04-Sep-24 2:50 PM
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Invesco Ltd. (IVZ) 31-Aug-24Grant 23,698----3%
806.74K to 830.43K
04-Sep-24 2:50 PM
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Invesco Ltd. (IVZ) 31-Aug-24Payment of Exercise 10,790$17.09$184,401.00(1%)
830.43K to 819.64K
01-Mar-24 9:41 AM
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Invesco Ltd. (IVZ) 28-Feb-24Grant 43,396----5%
802.06K to 845.45K
01-Mar-24 9:41 AM
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Invesco Ltd. (IVZ) 28-Feb-24Payment of Exercise 38,715$15.29$591,952.00(5%)
845.45K to 806.74K
05-Sep-23 9:49 AM
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Invesco Ltd. (IVZ) 31-Aug-23Payment of Exercise 17,058$15.92$271,563.00(2%)
819.11K to 802.06K
05-Sep-23 9:49 AM
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Invesco Ltd. (IVZ) 31-Aug-23Option Exercise 37,822----5%
781.29K to 819.11K
03-Jul-23 5:30 PM
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Invesco Ltd. (IVZ) 03-Jul-23Grant 350,262----81%
431.03K to 781.29K
02-Mar-23 4:35 PM
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Invesco Ltd. (IVZ) 28-Feb-23Grant 121,150----34%
351.66K to 472.81K
02-Mar-23 4:35 PM
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Invesco Ltd. (IVZ) 28-Feb-23Payment of Exercise 41,783$17.66$737,888.00(9%)
472.81K to 431.03K
29-Dec-22 4:13 PM
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Invesco Ltd. (IVZ) 12-Dec-22Gift 5,405----(2%)
357.07K to 351.66K
02-Sep-22 4:27 PM
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Invesco Ltd. (IVZ) 31-Aug-22Payment of Exercise 21,091$16.47$347,369.00(6%)
377.97K to 356.88K
02-Sep-22 4:27 PM
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Invesco Ltd. (IVZ) 31-Aug-22Option Exercise 46,120----14%
331.85K to 377.97K
02-Mar-22 5:27 PM
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Invesco Ltd. (IVZ) 28-Feb-22Grant 107,503----43%
248.58K to 356.08K
02-Mar-22 5:27 PM
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Invesco Ltd. (IVZ) 28-Feb-22Payment of Exercise 24,231$21.24$514,666.00(7%)
356.08K to 331.85K
21-Jan-22 10:00 PM
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Invesco Ltd. (IVZ) 10-Dec-21Gift 2,200----(< 1%)
250.78K to 248.58K
21-Jan-22 10:00 PM
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Invesco Ltd. (IVZ) 04-Nov-21Gift 575----(< 1%)
251.35K to 250.78K
16-Mar-21 4:27 PM
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Invesco Ltd. (IVZ) 15-Mar-21Payment of Exercise 586$26.00$15,236.00(< 1%)
226.62K to 226.04K
(10%)
01-Mar-21 5:03 PM
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Invesco Ltd. (IVZ) 28-Feb-21Grant 77,024----46%
167.44K to 244.46K
01-Mar-21 5:03 PM
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Invesco Ltd. (IVZ) 28-Feb-21Payment of Exercise 17,840$22.42$399,973.00(7%)
244.46K to 226.62K
(28%)
01-Sep-20 5:13 PM
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Invesco Ltd. (IVZ) 31-Aug-20Payment of Exercise 10,112$10.20$103,142.00(6%)
177.55K to 167.44K
(180%)
01-Sep-20 5:13 PM
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Invesco Ltd. (IVZ) 31-Aug-20Option Exercise 22,421----14%
155.13K to 177.55K
16-Mar-20 4:45 PM
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Invesco Ltd. (IVZ) 15-Mar-20Payment of Exercise 625$10.80$6,750.00(< 1%)
155.75K to 155.13K
(155%)
03-Mar-20 4:55 PM
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Invesco Ltd. (IVZ) 28-Feb-20Grant 19,415----13%
153.66K to 173.07K
03-Mar-20 4:55 PM
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Invesco Ltd. (IVZ) 28-Feb-20Payment of Exercise 17,321$14.40$249,422.00(10%)
173.07K to 155.75K
(92%)
16-Dec-19 4:45 PM
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Invesco Ltd. (IVZ) 15-Dec-19Payment of Exercise 3,194$17.62$56,278.30(2%)
156.85K to 153.66K
(54%)
03-Sep-19 4:17 PM
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Invesco Ltd. (IVZ) 31-Aug-19Payment of Exercise 3,330$15.70$52,281.00(2%)
160.18K to 156.85K
(70%)
03-Sep-19 4:17 PM
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Invesco Ltd. (IVZ) 31-Aug-19Option Exercise 8,297$15.70$130,263.005%
151.89K to 160.18K
70%
18-Mar-19 6:38 PM
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Invesco Ltd. (IVZ) 15-Mar-19Payment of Exercise 545$19.78$10,780.10(< 1%)
152.43K to 151.89K
(34%)
04-Mar-19 4:56 PM
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Invesco Ltd. (IVZ) 28-Feb-19Payment of Exercise 8,024$19.35$155,264.00(5%)
160.46K to 152.43K
(37%)
18-Dec-18 4:35 PM
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Invesco Ltd. (IVZ) 15-Dec-18Payment of Exercise 3,139$16.95$53,206.10(2%)
163.59K to 160.46K
(54%)
16-Mar-18 4:33 PM
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Invesco Ltd. (IVZ) 15-Mar-18Payment of Exercise 545$32.92$17,941.40(< 1%)
164.14K to 163.59K
23%
02-Mar-18 4:21 PM
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Invesco Ltd. (IVZ) 28-Feb-18Payment of Exercise 11,702$32.54$380,783.00(7%)
175.84K to 164.14K
23%
19-Dec-17 4:26 PM
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Invesco Ltd. (IVZ) 15-Dec-17Payment of Exercise 3,347$36.56$122,366.00(2%)
179.19K to 175.84K
32%
17-Mar-17 4:28 PM
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Invesco Ltd. (IVZ) 15-Mar-17Grant 5,538----3%
173.65K to 179.19K
02-Mar-17 5:00 PM
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Invesco Ltd. (IVZ) 28-Feb-17Grant 29,356----18%
158.84K to 188.2K
02-Mar-17 5:00 PM
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Invesco Ltd. (IVZ) 28-Feb-17Payment of Exercise 14,550$32.19$468,364.00(8%)
188.2K to 173.65K
24%
19-Dec-16 5:08 PM
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Invesco Ltd. (IVZ) 15-Dec-16Payment of Exercise 3,347$31.65$105,933.00(2%)
162.19K to 158.84K
22%
01-Mar-16 4:16 PM
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Invesco Ltd. (IVZ) 28-Feb-16Grant 48,708----39%
125.72K to 174.43K
01-Mar-16 4:16 PM
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Invesco Ltd. (IVZ) 28-Feb-16Payment of Exercise 12,237$27.10$331,623.00(7%)
174.43K to 162.19K
7%