Last 12 months
Inside the activity.
0 purchase rows · 5 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 5 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 31, 2022 Filed Sep 9, 2022 21:00 UTC Amendment |
Schlossberg AndrewSenior Managing Director
|
Tax withholdingCommon Shares | 6,371 | $16.47 | $104,930.37 |
DisclosureSEC source: 0001209191-22-049343 · doc4a.xml · nonDerivative · entry 4 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 344,058 Read SEC document |
| August 31, 2022 Filed Sep 9, 2022 21:00 UTC Amendment |
Schlossberg AndrewSenior Managing Director
|
Exercise / conversionCommon Shares | 14,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-049343 · doc4a.xml · nonDerivative · entry 3 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350,429 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 31, 2022 Filed Sep 9, 2022 21:00 UTC Amendment |
Schlossberg AndrewSenior Managing Director
|
Tax withholdingCommon Shares | 3,844 | $16.47 | $63,310.68 |
DisclosureSEC source: 0001209191-22-049343 · doc4a.xml · nonDerivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 336,305 Read SEC document |
| August 31, 2022 Filed Sep 9, 2022 21:00 UTC Amendment |
Schlossberg AndrewSenior Managing Director
|
Exercise / conversionCommon Shares | 8,298 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-049343 · doc4a.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 340,149 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 09, 2022 Filed Jul 12, 2022 20:06 UTC |
Vacheron TerryChief Accounting Officer
|
OtherCommon Shares | 435 | $13.78 | $5,994.30 |
DisclosureSEC source: 0001209191-22-041900 · doc4.xml · nonDerivative · entry 1 Vacheron Terry · CIK 0001918146 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,131 Read SEC document |
| June 14, 2022 Filed Jun 15, 2022 21:30 UTC |
MM Asset Management Holding LLC10% owner
MassMutual Holding LLC10% owner
|
PurchaseCommon Shares | 827,590 | $16.21 | $13,412,668.37 |
DisclosureSEC source: 0001140361-22-023103 · form4.xml · nonDerivative · entry 2 MM Asset Management Holding LLC · CIK 0001777961 · 10% owner MassMutual Holding LLC · CIK 0001777811 · 10% owner MASSACHUSETTS MUTUAL LIFE INSURANCE CO · CIK 0000225602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 81,332,319 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.08 to $16.37 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: These securities are held directly by MM Asset Management Holding LLC. MassMutual Holding LLC is the sole owner of MM Asset Management Holding LLC. Massachusetts Mutual Life Insurance Company is the sole owner of MassMutual Holding LLC. Read SEC document |
| June 13, 2022 Filed Jun 15, 2022 21:30 UTC |
MM Asset Management Holding LLC10% owner
MassMutual Holding LLC10% owner
|
PurchaseCommon Shares | 827,590 | $16.08 | $13,306,240.30 |
DisclosureSEC source: 0001140361-22-023103 · form4.xml · nonDerivative · entry 1 MM Asset Management Holding LLC · CIK 0001777961 · 10% owner MassMutual Holding LLC · CIK 0001777811 · 10% owner MASSACHUSETTS MUTUAL LIFE INSURANCE CO · CIK 0000225602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 80,504,729 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.82 to $16.60 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: These securities are held directly by MM Asset Management Holding LLC. MassMutual Holding LLC is the sole owner of MM Asset Management Holding LLC. Massachusetts Mutual Life Insurance Company is the sole owner of MassMutual Holding LLC. Read SEC document |
| May 15, 2022 Filed May 17, 2022 21:01 UTC |
WOOD PHOEBE ADirector
|
GrantCommon Shares | 10,930 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-029740 · doc4.xml · nonDerivative · entry 1 WOOD PHOEBE A · CIK 0001197233 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,496.157 Read SEC document |
| May 15, 2022 Filed May 17, 2022 20:58 UTC |
WOMACK CHRISTOPHER CDirector
|
GrantCommon Shares | 10,930 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-029735 · doc4.xml · nonDerivative · entry 1 WOMACK CHRISTOPHER C · CIK 0001195423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,302 Read SEC document |
| May 15, 2022 Filed May 17, 2022 20:51 UTC |
Tolliver PaulaDirector
|
GrantCommon Shares | 10,930 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-029724 · doc4.xml · nonDerivative · entry 1 Tolliver Paula · CIK 0001756360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,452 Read SEC document |
| May 15, 2022 Filed May 17, 2022 20:55 UTC |
WAGONER G RICHARD JRDirector
|
GrantCommon Shares | 10,930 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-029729 · doc4.xml · nonDerivative · entry 1 WAGONER G RICHARD JR · CIK 0001181664 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,255 Read SEC document |
| May 15, 2022 Filed May 17, 2022 20:50 UTC |
Sheinwald NigelDirector
|
GrantCommon Shares | 10,930 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-029718 · doc4.xml · nonDerivative · entry 1 Sheinwald Nigel · CIK 0001642391 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,353 Read SEC document |
| May 15, 2022 Filed May 17, 2022 20:47 UTC |
Kessler DenisDirector
|
GrantRestricted Stock Units · Derivative | 10,930 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-029715 · doc4.xml · derivative · entry 3 Kessler Denis · CIK 0001407928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,930 Underlying: Common Shares · 10,930 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in one installment on the one-year anniversary of the date of grant. F2 · derivative.expiration_date: The Restricted Stock Units vest in one installment on the one-year anniversary of the date of grant. Read SEC document |
| May 15, 2022 Filed May 17, 2022 20:47 UTC |
Kessler DenisDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 5,807 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-029715 · doc4.xml · derivative · entry 2 Kessler Denis · CIK 0001407928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 5,807 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in one installment on the one-year anniversary of the date of grant. F2 · derivative.expiration_date: The Restricted Stock Units vest in one installment on the one-year anniversary of the date of grant. Read SEC document |
| May 15, 2022 Filed May 17, 2022 20:47 UTC |
Kessler DenisDirector
|
Exercise / conversionCommon Shares | 5,807 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-029715 · doc4.xml · nonDerivative · entry 1 Kessler Denis · CIK 0001407928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,940 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 15, 2022 Filed May 17, 2022 20:43 UTC |
HENRIKSON C ROBERTDirector
|
GrantCommon Shares | 10,930 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-029703 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,264 Read SEC document |
| May 15, 2022 Filed May 17, 2022 20:39 UTC |
Glavin William Francis JrDirector
|
GrantCommon Shares | 10,930 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-029692 · doc4.xml · nonDerivative · entry 1 Glavin William Francis Jr · CIK 0001298173 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,469 Read SEC document |
| May 15, 2022 Filed May 17, 2022 20:36 UTC |
Finke Thomas MDirector
|
GrantCommon Shares | 10,930 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-029683 · doc4.xml · nonDerivative · entry 1 Finke Thomas M · CIK 0001363651 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,623 Read SEC document |
| May 15, 2022 Filed May 17, 2022 20:34 UTC |
DUKES LAURA ALLISONChief Financial Officer
|
Tax withholdingCommon Shares | 25,243 | $17.84 | $450,335.12 |
DisclosureSEC source: 0001209191-22-029672 · doc4.xml · nonDerivative · entry 1 DUKES LAURA ALLISON · CIK 0001674244 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251,670 Read SEC document |
| May 15, 2022 Filed May 17, 2022 20:09 UTC |
Beshar SarahDirector
|
GrantCommon Shares | 10,930 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-029584 · doc4.xml · nonDerivative · entry 1 Beshar Sarah · CIK 0001706784 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,532.398 Read SEC document |
| May 10, 2022 Filed May 11, 2022 20:02 UTC |
Vacheron TerryChief Accounting Officer
|
PurchaseCommon Shares | 4,000 | $17.40 | $69,600.00 |
DisclosureSEC source: 0001209191-22-028266 · doc4.xml · nonDerivative · entry 1 Vacheron Terry · CIK 0001918146 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,696 Read SEC document |
| April 29, 2022 Filed Apr 29, 2022 20:32 UTC |
Kessler DenisDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 1,311 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-026267 · doc4.xml · derivative · entry 2 Kessler Denis · CIK 0001407928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,807 Underlying: Common Shares · 1,311 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: Restricted Stock Units vest in one installment on the one-year anniversary of the date of grant. F2 · derivative.expiration_date: Restricted Stock Units vest in one installment on the one-year anniversary of the date of grant. Read SEC document |
| April 29, 2022 Filed Apr 29, 2022 20:32 UTC |
Kessler DenisDirector
|
Exercise / conversionCommon Shares | 1,311 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-026267 · doc4.xml · nonDerivative · entry 1 Kessler Denis · CIK 0001407928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,133 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 29, 2022 Filed May 2, 2022 20:30 UTC |
MM Asset Management Holding LLC10% owner
MassMutual Holding LLC10% owner
|
OtherCommon Shares | 4,114,098 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-22-017274 · form4.xml · nonDerivative · entry 1 MM Asset Management Holding LLC · CIK 0001777961 · 10% owner MassMutual Holding LLC · CIK 0001777811 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 79,677,139 F1 · kind: As part of an internal reorganization of its ownership of shares of Common Stock, $0.20 par value of Invesco Ltd., Massachusetts Mutual Life Insurance Company contributed such shares to MM Asset Management Holding LLC its indirect, wholly-owned subsidiary. Such transfer does not represent any change to the aggregate number of shares of Common Stock owned by Massachusetts Mutual Life Insurance Company and its subsidiaries. F1 · price: As part of an internal reorganization of its ownership of shares of Common Stock, $0.20 par value of Invesco Ltd., Massachusetts Mutual Life Insurance Company contributed such shares to MM Asset Management Holding LLC its indirect, wholly-owned subsidiary. Such transfer does not represent any change to the aggregate number of shares of Common Stock owned by Massachusetts Mutual Life Insurance Company and its subsidiaries. F2 · ownership.nature: These securities are held directly by MM Asset Management Holding LLC. MassMutual Holding LLC is the sole owner of MM Asset Management Holding LLC. Massachusetts Mutual Life Insurance Company is the sole owner of MassMutual Holding LLC. Read SEC document |
| April 04, 2022 Filed Apr 4, 2022 21:34 UTC |
TRIAN FUND MANAGEMENT, L.P.10% owner
|
PurchaseCommon Stock | 250,062 | $23.46 | $5,866,629.56 |
DisclosureSEC source: 0001209191-22-022585 · doc4.xml · nonDerivative · entry 3 TRIAN FUND MANAGEMENT, L.P. · CIK 0001345471 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see explanation below Disclosed balance after: 55,745,000 F4 · price: The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $23.01 to $23.63. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. ("Trian AM Holdco") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 01, 2022 Filed Apr 4, 2022 21:34 UTC |
TRIAN FUND MANAGEMENT, L.P.10% owner
|
PurchaseCommon Stock | 1,474,538 | $23.13 | $34,112,699.36 |
DisclosureSEC source: 0001209191-22-022585 · doc4.xml · nonDerivative · entry 2 TRIAN FUND MANAGEMENT, L.P. · CIK 0001345471 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see explanation below Disclosed balance after: 55,494,938 F3 · price: The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $22.79 to $23.31. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. ("Trian AM Holdco") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 21:34 UTC |
TRIAN FUND MANAGEMENT, L.P.10% owner
|
PurchaseCommon Stock | 2,000,000 | $23.07 | $46,145,600.00 |
DisclosureSEC source: 0001209191-22-022585 · doc4.xml · nonDerivative · entry 1 TRIAN FUND MANAGEMENT, L.P. · CIK 0001345471 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see explanation below Disclosed balance after: 54,020,400 F1 · price: The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $22.865 to $23.16. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. ("Trian AM Holdco") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 30, 2022 Filed Mar 30, 2022 21:46 UTC |
TRIAN FUND MANAGEMENT, L.P.10% owner
|
PurchaseCommon Stock | 1,500,000 | $23.36 | $35,036,550.00 |
DisclosureSEC source: 0001209191-22-021638 · doc4.xml · nonDerivative · entry 3 TRIAN FUND MANAGEMENT, L.P. · CIK 0001345471 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see explanation below Disclosed balance after: 52,020,400 F4 · price: The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $23.27 to $23.45. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. ("Trian AM Holdco") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 29, 2022 Filed Mar 30, 2022 21:46 UTC |
TRIAN FUND MANAGEMENT, L.P.10% owner
|
PurchaseCommon Stock | 1,273,501 | $23.20 | $29,540,129.20 |
DisclosureSEC source: 0001209191-22-021638 · doc4.xml · nonDerivative · entry 2 TRIAN FUND MANAGEMENT, L.P. · CIK 0001345471 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see explanation below Disclosed balance after: 50,520,400 F3 · price: The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $22.92 to $23.36. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. ("Trian AM Holdco") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 28, 2022 Filed Mar 30, 2022 21:46 UTC |
TRIAN FUND MANAGEMENT, L.P.10% owner
|
PurchaseCommon Stock | 756,419 | $22.15 | $16,754,227.00 |
DisclosureSEC source: 0001209191-22-021638 · doc4.xml · nonDerivative · entry 1 TRIAN FUND MANAGEMENT, L.P. · CIK 0001345471 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see explanation below Disclosed balance after: 49,246,899 F1 · price: The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $21.985 to $22.405. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. ("Trian AM Holdco") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 25, 2022 Filed Mar 26, 2022 01:13 UTC |
TRIAN FUND MANAGEMENT, L.P.10% owner
|
PurchaseCommon Stock | 720,080 | $22.01 | $15,846,440.52 |
DisclosureSEC source: 0001209191-22-021204 · doc4.xml · nonDerivative · entry 3 TRIAN FUND MANAGEMENT, L.P. · CIK 0001345471 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see explanation below Disclosed balance after: 48,490,480 F4 · price: The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $21.845 to $22.10. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. ("Trian AM Holdco") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 24, 2022 Filed Mar 26, 2022 01:13 UTC |
TRIAN FUND MANAGEMENT, L.P.10% owner
|
PurchaseCommon Stock | 682,437 | $21.77 | $14,856,175.78 |
DisclosureSEC source: 0001209191-22-021204 · doc4.xml · nonDerivative · entry 2 TRIAN FUND MANAGEMENT, L.P. · CIK 0001345471 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see explanation below Disclosed balance after: 47,770,400 F3 · price: The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $21.425 to $21.89. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. ("Trian AM Holdco") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 23, 2022 Filed Mar 26, 2022 01:13 UTC |
TRIAN FUND MANAGEMENT, L.P.10% owner
|
PurchaseCommon Stock | 1,026,508 | $21.52 | $22,085,319.62 |
DisclosureSEC source: 0001209191-22-021204 · doc4.xml · nonDerivative · entry 1 TRIAN FUND MANAGEMENT, L.P. · CIK 0001345471 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see explanation below Disclosed balance after: 47,087,963 F1 · price: The price shown in Column 4 is a weighted average purchase price. The price range for the purchase is $21.38 to $21.68. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: The Reporting Person serves as the management company for Trian Partners AM Holdco, Ltd. ("Trian AM Holdco") and as such determines the investment and voting decisions of Trian AM Holdco with respect to the shares of the Issuer held by Trian AM Holdco. The Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 08, 2022 Filed Mar 9, 2022 01:01 UTC | PurchaseCommon Shares | 312,489 | $19.77 | $6,179,001.24 |
DisclosureSEC source: 0001140361-22-008501 · form4.xml · nonDerivative · entry 5 MASSACHUSETTS MUTUAL LIFE INSURANCE CO · CIK 0000225602 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,114,098 F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.74 to $19.86 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.direct: These securities are held directly by Massachusetts Mutual Life Insurance Company. Read SEC document |
|
| March 08, 2022 Filed Mar 9, 2022 01:01 UTC | PurchaseCommon Shares | 1,065,944 | $19.40 | $20,683,257.59 |
DisclosureSEC source: 0001140361-22-008501 · form4.xml · nonDerivative · entry 4 MASSACHUSETTS MUTUAL LIFE INSURANCE CO · CIK 0000225602 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,801,609 F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.74 to $19.735 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.direct: These securities are held directly by Massachusetts Mutual Life Insurance Company. Read SEC document |
|
| March 08, 2022 Filed Mar 10, 2022 23:09 UTC |
McGreevey GregorySenior Managing Director
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SaleCommon Shares | 200,000 | $19.60 | $3,920,000.00 |
DisclosureSEC source: 0001209191-22-018026 · doc4.xml · nonDerivative · entry 1 McGreevey Gregory · CIK 0001371570 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,403 F1 · price: Reflects the weighted-average sales price. Common Shares were sold in multiple transactions at prices ranging from $19.54 to $19.65 per share. The reporting person undertakes to provide upon request to the SEC staff, the issuer or its shareowners full information regarding the number of shares sold at each separate price. Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 01:01 UTC | PurchaseCommon Shares | 1,378,433 | $18.65 | $25,702,537.40 |
DisclosureSEC source: 0001140361-22-008501 · form4.xml · nonDerivative · entry 3 MASSACHUSETTS MUTUAL LIFE INSURANCE CO · CIK 0000225602 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,735,665 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.42 to $18.84 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.direct: These securities are held directly by Massachusetts Mutual Life Insurance Company. Read SEC document |
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| March 04, 2022 Filed Mar 9, 2022 01:01 UTC | PurchaseCommon Shares | 1,349,650 | $19.01 | $25,652,527.62 |
DisclosureSEC source: 0001140361-22-008501 · form4.xml · nonDerivative · entry 2 MASSACHUSETTS MUTUAL LIFE INSURANCE CO · CIK 0000225602 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,357,232 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.73 to $19.23 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.direct: These securities are held directly by Massachusetts Mutual Life Insurance Company. Read SEC document |
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| March 01, 2022 Filed Mar 2, 2022 22:14 UTC |
FLANAGAN MARTIN LDirector · President & CEO
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SaleCommon Shares | 189,708 | $19.51 | $3,701,203.08 |
DisclosureSEC source: 0001209191-22-014901 · doc4.xml · nonDerivative · entry 4 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 487,825 F1 · price: Reflects the weighted-average purchase price. Common Shares were purchased in multiple transactions at prices ranging from $19.36 to $19.84 per share. The reporting person undertakes to provide upon request to the SEC staff, the issuer or its shareowners full information regarding the number of shares purchased at each separate price. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:04 UTC |
Lege AnnetteChief Accounting Officer
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Tax withholdingCommon Shares | 3,755 | $21.24 | $79,756.20 |
DisclosureSEC source: 0001209191-22-014864 · doc4.xml · nonDerivative · entry 2 Lege Annette · CIK 0001697938 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,143 Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:04 UTC |
Lege AnnetteChief Accounting Officer
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GrantCommon Shares | 8,015 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014864 · doc4.xml · nonDerivative · entry 1 Lege Annette · CIK 0001697938 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,898 Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:34 UTC |
Lo Andrew Tak ShingSenior Managing Director
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GrantRestricted Stock Units · Derivative | 65,913 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014964 · doc4.xml · derivative · entry 10 Lo Andrew Tak Shing · CIK 0001407922 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,913 Underlying: Common Shares · 65,913 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:34 UTC |
Lo Andrew Tak ShingSenior Managing Director
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Exercise / conversionRestricted Stock Units · Derivative | 13,121 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014964 · doc4.xml · derivative · entry 9 Lo Andrew Tak Shing · CIK 0001407922 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,366 Underlying: Common Shares · 13,121 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:34 UTC |
Lo Andrew Tak ShingSenior Managing Director
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Exercise / conversionRestricted Stock Units · Derivative | 25,538 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014964 · doc4.xml · derivative · entry 8 Lo Andrew Tak Shing · CIK 0001407922 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,075 Underlying: Common Shares · 25,538 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:34 UTC |
Lo Andrew Tak ShingSenior Managing Director
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Exercise / conversionRestricted Stock Units · Derivative | 17,630 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014964 · doc4.xml · derivative · entry 7 Lo Andrew Tak Shing · CIK 0001407922 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,631 Underlying: Common Shares · 17,630 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:34 UTC |
Lo Andrew Tak ShingSenior Managing Director
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Exercise / conversionRestricted Stock Units · Derivative | 10,099 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014964 · doc4.xml · derivative · entry 6 Lo Andrew Tak Shing · CIK 0001407922 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 10,099 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:34 UTC |
Lo Andrew Tak ShingSenior Managing Director
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Exercise / conversionCommon Shares | 13,121 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014964 · doc4.xml · nonDerivative · entry 5 Lo Andrew Tak Shing · CIK 0001407922 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 345,377 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:34 UTC |
Lo Andrew Tak ShingSenior Managing Director
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Exercise / conversionCommon Shares | 25,538 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014964 · doc4.xml · nonDerivative · entry 4 Lo Andrew Tak Shing · CIK 0001407922 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 332,256 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:34 UTC |
Lo Andrew Tak ShingSenior Managing Director
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Exercise / conversionCommon Shares | 53,384 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014964 · doc4.xml · nonDerivative · entry 3 Lo Andrew Tak Shing · CIK 0001407922 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 306,718 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:34 UTC |
Lo Andrew Tak ShingSenior Managing Director
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Exercise / conversionCommon Shares | 17,630 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014964 · doc4.xml · nonDerivative · entry 2 Lo Andrew Tak Shing · CIK 0001407922 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,334 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.