PERLIS ROSEANN (Chief Accounting Officer) exercised options at INVESCO MORTGAGE CAPITAL INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/2/2022ACC: 0001209191-22-014835
Officer· Chief Accounting Officer
Since Nov 2018
-87.00
Net shares
Net seller
$189.66
Total sold
0
Open market trades
0B · 0S
3
Total transactions
244.00 acquired · 331.00 disposed
Non-Derivative Transactions2
Common Stock, par value $0.01 per share
Direct
Shares
+244.00
Price / share
—
Trade value
—
% of position
5.2%
2/28/2022
4.71K→4.95K
Common Stock, par value $0.01 per share
Direct
Shares
−87.00
Price / share
$2.18
Trade value
$189.66
% of position
1.8%
2/28/2022
4.95K→4.86K
Total
Net shares
+157.00
Net value
-$189.66
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 2/28/2022 | M · Option Exercise | +244.00 | — | — | 5.2% | 4.71K | 4.95K |
| Common Stock, par value $0.01 per share Direct | 2/28/2022 | F · Tax Withholding | −87.00 | $2.18 | $189.66 | 1.8% | 4.95K | 4.86K |
| Total | +157.00 | -$189.66 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Shares
244.00 shares
Shares
−244.00
Strike price
0.00
Held after
0.00
Exercisable
—
2/28/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Shares244.00 shares | 2/28/2022 | M · Option Exercise | −244.00 | 0.00 | — | 0.00 |