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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 8:43 AM View:  | Invesco Ltd. (IVZ) | 28-Feb-24 | Grant | 15,180 | -- | -- | 8% 180.38K to 195.56K | |
| 01-Mar-24 8:43 AM View: | Invesco Ltd. (IVZ) | 28-Feb-24 | Payment of Exercise | 16,978 | $15.29 | $259,594.00 | (9%) 195.56K to 178.58K | |
| 03-Jul-23 5:25 PM View: | Invesco Ltd. (IVZ) | 03-Jul-23 | Grant | 58,377 | -- | -- | 48% 122.0K to 180.38K | |
| 02-Mar-23 4:20 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Grant | 42,534 | -- | -- | 43% 98.06K to 140.59K | |
| 02-Mar-23 4:20 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Payment of Exercise | 18,593 | $17.66 | $328,352.00 | (13%) 140.59K to 122.0K | |
| 02-Mar-22 5:16 PM View: | Invesco Ltd. (IVZ) | 28-Feb-22 | Grant | 22,598 | -- | -- | 27% 84.43K to 107.03K | |
| 02-Mar-22 5:16 PM View: | Invesco Ltd. (IVZ) | 28-Feb-22 | Payment of Exercise | 8,972 | $21.24 | $190,565.00 | (8%) 107.03K to 98.06K | |
| 01-Mar-21 4:45 PM View: | Invesco Ltd. (IVZ) | 28-Feb-21 | Grant | 15,334 | -- | -- | 20% 75.15K to 90.49K | |
| 01-Mar-21 4:45 PM View: | Invesco Ltd. (IVZ) | 28-Feb-21 | Payment of Exercise | 6,055 | $22.42 | $135,753.00 | (7%) 90.49K to 84.43K | (28%) |
| 03-Mar-20 4:25 PM View: | Invesco Ltd. (IVZ) | 28-Feb-20 | Grant | 33,159 | -- | -- | 73% 45.55K to 78.71K | |
| 03-Mar-20 4:25 PM View: | Invesco Ltd. (IVZ) | 28-Feb-20 | Payment of Exercise | 3,561 | $14.40 | $51,278.40 | (5%) 78.71K to 75.15K | (92%) |
| 04-Mar-19 4:28 PM View: | Invesco Ltd. (IVZ) | 28-Feb-19 | Grant | 31,240 | -- | -- | 195% 16.05K to 47.29K | |
| 04-Mar-19 4:28 PM View: | Invesco Ltd. (IVZ) | 28-Feb-19 | Payment of Exercise | 1,219 | $19.35 | $23,587.70 | (3%) 47.29K to 46.07K | (37%) |