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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:44 PM View:  | Invesco Ltd. (IVZ) | 15-May-24 | Payment of Exercise | 25,097 | $16.31 | $409,332.00 | (7%) 380.9K to 355.81K | |
| 01-Mar-24 8:47 AM View: | Invesco Ltd. (IVZ) | 28-Feb-24 | Grant | 31,792 | -- | -- | 8% 377.37K to 409.17K | |
| 01-Mar-24 8:47 AM View: | Invesco Ltd. (IVZ) | 28-Feb-24 | Payment of Exercise | 28,262 | $15.29 | $432,126.00 | (7%) 409.17K to 380.9K | |
| 03-Jul-23 5:28 PM View: | Invesco Ltd. (IVZ) | 03-Jul-23 | Grant | 116,754 | -- | -- | 45% 260.62K to 377.37K | |
| 17-May-23 4:30 PM View: | Invesco Ltd. (IVZ) | 15-May-23 | Payment of Exercise | 25,243 | $15.21 | $383,946.00 | (9%) 285.86K to 260.62K | |
| 02-Mar-23 4:09 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Grant | 43,389 | -- | -- | 17% 251.67K to 295.06K | |
| 02-Mar-23 4:09 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Payment of Exercise | 9,196 | $17.66 | $162,401.00 | (3%) 295.06K to 285.86K | |
| 17-May-22 4:34 PM View: | Invesco Ltd. (IVZ) | 15-May-22 | Payment of Exercise | 25,243 | $17.84 | $450,335.00 | (9%) 276.91K to 251.67K | |
| 02-Mar-22 5:11 PM View: | Invesco Ltd. (IVZ) | 28-Feb-22 | Grant | 49,435 | -- | -- | 21% 231.1K to 280.53K | |
| 02-Mar-22 5:11 PM View: | Invesco Ltd. (IVZ) | 28-Feb-22 | Payment of Exercise | 3,621 | $21.24 | $76,910.00 | (1%) 280.53K to 276.91K | |
| 28-Jan-22 10:00 PM View: | Haverty Furniture Companies... (HVT) | 03-Sep-21 | Gift | 5,666 | -- | -- | (100%) 5.67K to 0 | |
| 18-May-21 4:59 PM View: | Invesco Ltd. (IVZ) | 14-May-21 | Payment of Exercise | 24,895 | $27.96 | $696,064.00 | (10%) 255.99K to 231.1K | (2%) |
| 11-May-21 4:46 PM View: | Haverty Furniture Companies... (HVT) | 09-May-21 | Grant | 428 | $46.63 | $19,957.60 | 8% 5.24K to 5.67K | |
| 01-Mar-21 4:42 PM View: | Invesco Ltd. (IVZ) | 28-Feb-21 | Grant | 32,114 | -- | -- | 14% 223.88K to 255.99K | |
| 18-May-20 4:20 PM View: | Haverty Furniture Companies... (HVT) | 14-May-20 | Grant | 1,346 | $14.86 | $20,001.60 | 35% 3.84K to 5.19K | |
| 09-Dec-19 4:01 PM View: | SunTrust Banks Inc. (STI) | 06-Dec-19 | Disposition | 43,943 | -- | -- | (100%) 43.94K to 0 | |
| 27-Nov-19 9:37 AM View: | SunTrust Banks Inc. (STI) | 26-Nov-19 | Private Sale | 1,032 | $70.29 | $72,539.30 | (2%) 44.98K to 43.94K | |
| 12-Aug-19 11:12 AM View: | SunTrust Banks Inc. (STI) | 09-Aug-19 | Payment of Exercise | 11,441 | $61.09 | $698,931.00 | (25%) 44.98K to 33.53K | (5%) |
| 12-Aug-19 11:12 AM View: | SunTrust Banks Inc. (STI) | 09-Aug-19 | Option Exercise | 25,366 | $61.09 | $1,549,600.00 | 129% 19.61K to 44.98K | 5% |
| 21-May-19 4:24 PM View: | Haverty Furniture Companies... (HVT) | 17-May-19 | Grant | 1,132 | $17.67 | $20,002.40 | 42% 2.71K to 3.84K | 2% |
| 30-Apr-19 3:11 PM View: | SunTrust Banks Inc. (STI) | 29-Apr-19 | Gift | 3,956 | -- | -- | (17%) 23.57K to 19.61K | |
| 30-Apr-19 3:11 PM View: | SunTrust Banks Inc. (STI) | 26-Apr-19 | Gift | 399 | -- | -- | (2%) 23.96K to 23.57K | |
| 19-Feb-19 6:15 PM View: | SunTrust Banks Inc. (STI) | 14-Feb-19 | Payment of Exercise | 441 | $64.03 | $28,237.20 | (2%) 24.41K to 23.96K | (2%) |
| 19-Feb-19 6:15 PM View: | SunTrust Banks Inc. (STI) | 14-Feb-19 | Option Exercise | 1,526 | $64.03 | $97,683.50 | 7% 22.88K to 24.41K | 2% |
| 15-Feb-19 9:02 PM View: | SunTrust Banks Inc. (STI) | 13-Feb-19 | Payment of Exercise | 571 | $64.65 | $36,915.20 | (2%) 23.45K to 22.88K | < 1% |
| 15-Feb-19 9:02 PM View: | SunTrust Banks Inc. (STI) | 13-Feb-19 | Option Exercise | 1,894 | $64.65 | $122,438.00 | 9% 21.56K to 23.45K | (< 1%) |
| 11-Feb-19 9:08 PM View: | SunTrust Banks Inc. (STI) | 08-Feb-19 | Payment of Exercise | 767 | $64.37 | $49,371.80 | (3%) 22.32K to 21.56K | 0% |
| 11-Feb-19 9:08 PM View: | SunTrust Banks Inc. (STI) | 08-Feb-19 | Option Exercise | 2,337 | $64.37 | $150,432.00 | 12% 19.99K to 22.32K | 0% |
| 08-Jan-19 4:23 PM View: | SunTrust Banks Inc. (STI) | 17-Dec-18 | Gift | 958 | -- | -- | (5%) 20.95K to 19.99K | |
| 11-May-16 4:13 PM View: | Haverty Furniture Companies... (HVT) | 09-May-16 | Grant | 2,708 | $18.46 | $49,989.70 | 100% 0 to 2.71K | 15% |