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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 8:36 AM View:  | Invesco Ltd. (IVZ) | 28-Feb-24 | Payment of Exercise | 1,066 | $15.29 | $16,299.10 | (6%) 17.97K to 16.91K | |
| 02-Mar-23 4:46 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Grant | 7,361 | -- | -- | 66% 11.13K to 18.49K | |
| 02-Mar-23 4:46 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Payment of Exercise | 520 | $17.66 | $9,183.20 | (3%) 18.49K to 17.97K | |
| 12-Jul-22 4:06 PM View: | Invesco Ltd. (IVZ) | 09-Jul-22 | Acquisition (other) | 435 | $13.78 | $5,994.30 | 4% 10.7K to 11.13K | |
| 11-May-22 4:02 PM View: | Invesco Ltd. (IVZ) | 10-May-22 | Private Purchase | 4,000 | $17.40 | $69,600.00 | 60% 6.7K to 10.7K |