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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 8:39 AM View:  | Invesco Ltd. (IVZ) | 28-Feb-24 | Payment of Exercise | 2,971 | $15.29 | $45,426.60 | (2%) 151.11K to 148.14K | |
| 03-Jul-23 5:23 PM View: | Invesco Ltd. (IVZ) | 03-Jul-23 | Grant | 58,377 | -- | -- | 63% 92.73K to 151.11K | |
| 02-Mar-23 4:32 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Grant | 187,500 | -- | -- | 217% 86.36K to 273.87K | |
| 02-Mar-23 4:32 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Payment of Exercise | 4,250 | $17.66 | $75,055.00 | (2%) 273.87K to 269.62K |