Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Invesco Mortgage Capital Inc.IVR · Entity 5185 | Director | December 31, 2022 | February 14, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Invesco Mortgage Capital Inc.
Report date December 31, 2022 · Filed February 14, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 11,802 |
Reported balance
Holding disclosure · report date 2022-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 11,802 F1: Reflects ownership after the Issuer's 1-for-10 reverse stock split of Common Stock effected on June 3, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects ownership after the Issuer's 1-for-10 reverse stock split of Common Stock effected on June 3, 2022.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 09, 2022 Filed Dec 12, 2022 17:03 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | SaleCommon Stock, par value $0.01 per share | 1,630 | $12.86 | $20,961.80 |
DisclosureSEC source: 0001209191-22-060736 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,802 F1 · balance_after: On June 3, 2022, the Issuer effected a 1-for-10 reverse stock split (the "Reverse Stock Split") of its outstanding Common Stock. The number of securities reported on this Form 4 has been adjusted to reflect the Reverse Stock Split. Read SEC document |
| May 15, 2022 Filed May 17, 2022 16:26 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 54,285 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-029643 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,326 Read SEC document |
| May 15, 2021 Filed May 18, 2021 16:51 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 27,110 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-033552 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,041 Read SEC document |
| May 07, 2021 Filed May 10, 2021 18:09 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 4,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-031375 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,931 Read SEC document |
| February 24, 2021 Filed Feb 25, 2021 16:46 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 4,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-014363 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,431 Read SEC document |
| December 07, 2020 Filed Dec 8, 2020 18:55 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | SaleCommon Stock, par value $0.01 per share | 10,888 | $3.42 | $37,236.96 |
DisclosureSEC source: 0001209191-20-062360 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,931 F1 · price: Reflects weighted-average sales price. Common shares were sold in multiple same-way open market sale transactions on the same day through a trade order executed by a broker dealer at prices ranging from $3.41 to $3.42. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person undertakes to provide upon request to the SEC staff, the issuer or its stockholders full information regarding the number of shares sold at each separate price. Read SEC document |
| November 10, 2020 Filed Nov 12, 2020 18:01 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 4,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-058096 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,819 Read SEC document |
| August 10, 2020 Filed Aug 12, 2020 09:10 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 4,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-046283 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,319 Read SEC document |
| June 30, 2020 Filed Jul 1, 2020 17:47 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 3,679 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-039854 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,819 Read SEC document |
| June 24, 2020 Filed Jun 25, 2020 16:35 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 4,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-038924 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,140 Read SEC document |
| February 21, 2020 Filed Feb 24, 2020 16:59 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,234 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-012032 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,640 Read SEC document |
| November 11, 2019 Filed Nov 12, 2019 16:25 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,388 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-056007 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,406 Read SEC document |
| August 08, 2019 Filed Aug 12, 2019 16:53 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,353 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-045539 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,018 Read SEC document |
| May 10, 2019 Filed May 13, 2019 16:41 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,379 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-029361 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,665 Read SEC document |
| February 22, 2019 Filed Feb 25, 2019 16:20 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,413 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-012979 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,286 Read SEC document |
| November 27, 2018 Filed Nov 29, 2018 16:41 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 83 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-060255 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,873 Read SEC document |
| November 08, 2018 Filed Nov 13, 2018 16:20 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,404 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-058235 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,790 Read SEC document |
| August 07, 2018 Filed Aug 8, 2018 16:30 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,324 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-045836 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,386 Read SEC document |
| May 07, 2018 Filed May 8, 2018 16:59 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,293 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-028629 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,062 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 17:13 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-013059 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,769 Read SEC document |
| November 07, 2017 Filed Nov 9, 2017 16:31 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,268 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-059978 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,435 Read SEC document |
| August 08, 2017 Filed Aug 9, 2017 17:23 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-048308 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,167 Read SEC document |
| May 05, 2017 Filed May 8, 2017 16:36 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,323 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-030618 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,917 Read SEC document |
| February 23, 2017 Filed Feb 24, 2017 16:11 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,364 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-014291 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,594 Read SEC document |
| November 07, 2016 Filed Nov 8, 2016 17:34 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,428 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-148911 · doc4.xml · nonDerivative · entry 1 LIENTZ JAMES R JR · CIK 0001194999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,230 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.