DAY JOHN reported 1 transaction at INVESCO MORTGAGE CAPITAL INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/31/2024ACC: 0001413766-24-000006
-5.30K
Net shares
Net seller
$132.5K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
5.30K disposed
Non-Derivative Transactions1
7.75 % Series B Preferred Stock
Direct
Shares
−5.30K
Price / share
$25.00
Trade value
$132.50K
% of position
New position
12/27/2024
5.30K→0.00
Total
Net shares
−5.30K
Net value
-$132.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 7.75 % Series B Preferred Stock Direct | 12/27/2024 | J · J | −5.30K | $25.00 | $132.50K | New position | 5.30K | 0.00 |
| Total | −5.30K | -$132.50K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock, par value $0.01 per share
IndirectShares owned274.00
Common Stock, par value $0.01 per share
DirectShares owned30.91K
Total
30.91K direct·274.00 indirect31.18K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.01 per share | 274.00 | Indirect |
| Common Stock, par value $0.01 per share | 30.91K | Direct |
| Total | 31.18K | 30.91K direct·274.00 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported