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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 4:05 PM View:  | Science Applications Intern... (SAIC) | 05-Jun-24 | Grant | 1,451 | -- | -- | 62% 2.35K to 3.8K | |
| 04-Jun-24 4:59 PM View: | Apple Hospitality Reit, Inc. (APLE) | 31-May-24 | Grant | 1,991 | $14.44 | $28,750.00 | 27% 7.41K to 9.4K | |
| 17-May-24 2:28 PM View: | Invesco Mortgage Capital Inc. (IVR) | 15-May-24 | Grant | 10,171 | -- | -- | 49% 20.75K to 30.93K | |
| 04-Mar-24 5:18 PM View: | Apple Hospitality Reit, Inc. (APLE) | 29-Feb-24 | Grant | 1,787 | $16.09 | $28,752.80 | 32% 5.62K to 7.41K | 3% |
| 04-Dec-23 5:44 PM View: | Apple Hospitality Reit, Inc. (APLE) | 30-Nov-23 | Grant | 1,725 | $16.67 | $28,755.80 | 44% 3.89K to 5.62K | (< 1%) |
| 05-Sep-23 4:36 PM View: | Apple Hospitality Reit, Inc. (APLE) | 31-Aug-23 | Grant | 1,914 | $15.02 | $28,748.30 | 97% 1.98K to 3.89K | |
| 08-Jun-23 4:39 PM View: | Science Applications Intern... (SAIC) | 07-Jun-23 | Grant | 1,600 | -- | -- | 213% 0.75K to 2.35K | |
| 02-Jun-23 4:43 PM View: | Apple Hospitality Reit, Inc. (APLE) | 31-May-23 | Grant | 1,979 | $14.53 | $28,754.90 | 100% 0 to 1.98K | |
| 17-May-23 4:27 PM View: | Invesco Mortgage Capital Inc. (IVR) | 15-May-23 | Grant | 8,796 | -- | -- | 74% 11.96K to 20.75K | |
| 19-Dec-22 4:19 PM View: | Science Applications Intern... (SAIC) | 16-Dec-22 | Grant | 751 | -- | -- | 100% 0 to 0.75K | |
| 17-May-22 4:18 PM View: | Invesco Mortgage Capital Inc. (IVR) | 15-May-22 | Grant | 54,285 | -- | -- | 83% 65.31K to 119.59K | |
| 18-May-21 4:36 PM View: | Invesco Mortgage Capital Inc. (IVR) | 15-May-21 | Grant | 27,110 | -- | -- | 71% 38.2K to 65.31K | |
| 10-May-21 6:04 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-May-21 | Grant | 4,500 | -- | -- | 13% 33.7K to 38.2K | |
| 25-Feb-21 4:38 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Feb-21 | Grant | 4,500 | -- | -- | 15% 29.2K to 33.7K | |
| 12-Nov-20 5:53 PM View: | Invesco Mortgage Capital Inc. (IVR) | 10-Nov-20 | Grant | 4,500 | -- | -- | 18% 24.7K to 29.2K | |
| 12-Aug-20 8:58 AM View: | Invesco Mortgage Capital Inc. (IVR) | 10-Aug-20 | Grant | 4,500 | -- | -- | 22% 20.2K to 24.7K | |
| 01-Jul-20 5:39 PM View: | Invesco Mortgage Capital Inc. (IVR) | 30-Jun-20 | Acquisition (other) | 1,397 | -- | -- | 7% 18.8K to 20.2K | |
| 25-Jun-20 4:28 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Jun-20 | Grant | 4,500 | -- | -- | 31% 14.3K to 18.8K | |
| 24-Feb-20 4:54 PM View: | Invesco Mortgage Capital Inc. (IVR) | 21-Feb-20 | Grant | 1,234 | -- | -- | 9% 13.06K to 14.3K | |
| 12-Nov-19 4:20 PM View: | Invesco Mortgage Capital Inc. (IVR) | 11-Nov-19 | Grant | 1,388 | -- | -- | 12% 11.68K to 13.06K | |
| 12-Aug-19 4:46 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Aug-19 | Grant | 1,353 | -- | -- | 13% 10.32K to 11.68K | |
| 13-May-19 4:32 PM View: | Invesco Mortgage Capital Inc. (IVR) | 10-May-19 | Grant | 1,379 | -- | -- | 15% 8.94K to 10.32K | |
| 25-Feb-19 4:16 PM View: | Invesco Mortgage Capital Inc. (IVR) | 22-Feb-19 | Grant | 1,413 | -- | -- | 19% 7.53K to 8.94K | |
| 29-Nov-18 4:36 PM View: | Invesco Mortgage Capital Inc. (IVR) | 27-Nov-18 | Grant | 83 | -- | -- | 1% 7.45K to 7.53K | |
| 13-Nov-18 4:16 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Nov-18 | Grant | 1,404 | -- | -- | 23% 6.04K to 7.45K | |
| 08-Aug-18 4:29 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Aug-18 | Grant | 1,324 | -- | -- | 28% 4.72K to 6.04K | |
| 08-May-18 4:57 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-May-18 | Grant | 1,293 | -- | -- | 38% 3.43K to 4.72K | |
| 23-Feb-18 5:05 PM View: | Invesco Mortgage Capital Inc. (IVR) | 22-Feb-18 | Grant | 1,334 | -- | -- | 64% 2.09K to 3.43K | |
| 09-Nov-17 4:27 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Nov-17 | Grant | 1,268 | -- | -- | 154% 0.82K to 2.09K | |
| 09-Aug-17 5:19 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Aug-17 | Grant | 825 | -- | -- | 100% 0 to 0.82K |