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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-22 5:01 PM View:  | Invesco Mortgage Capital Inc. (IVR) | 28-Feb-22 | Payment of Exercise | 87 | $2.18 | $189.66 | (2%) 4.95K to 4.86K | |
| 02-Mar-22 5:01 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Feb-22 | Option Exercise | 244 | -- | -- | 5% 4.71K to 4.95K | |
| 01-Mar-21 4:59 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Feb-21 | Payment of Exercise | 173 | $3.89 | $672.97 | (4%) 4.88K to 4.71K | |
| 01-Mar-21 4:59 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Feb-21 | Option Exercise | 485 | -- | -- | 11% 4.39K to 4.88K | |
| 01-Jul-20 6:16 PM View: | Invesco Mortgage Capital Inc. (IVR) | 30-Jun-20 | Acquisition (other) | 392 | -- | -- | 10% 4.0K to 4.39K | |
| 03-Mar-20 4:49 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Feb-20 | Option Exercise | 818 | -- | -- | 26% 3.19K to 4.0K | |
| 04-Mar-19 4:53 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Feb-19 | Payment of Exercise | 376 | $15.92 | $5,985.92 | (11%) 3.56K to 3.19K | 83% |
| 04-Mar-19 4:53 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Feb-19 | Option Exercise | 1,051 | -- | -- | 42% 2.51K to 3.56K |