John Day - 16 Jun 2021 Form 4 Insider Report for Invesco Mortgage Capital Inc. (IVR)

Role
Director
Signature
/s/ Robert H. Rigsby, as Attorney in Fact
Issuer symbol
IVR
Transactions as of
16 Jun 2021
Net transactions value
-$176,750
Form type
4
Filing time
17 Jun 2021, 16:20:37 UTC
Previous filing
18 May 2021
Next filing
18 Aug 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IVR 7.75% Series A Cumulative Redeemable Preferred Stock Other $176,750 -7,070 -100% $25.00 0 16 Jun 2021 Direct F1
holding IVR Common Stock, par value $0.01 per share 86,526 16 Jun 2021 Direct
holding IVR Common Stock, par value $0.01 per share 2,744 16 Jun 2021 IRA
holding IVR 7.75% Series B Cumulative Redeemable Preferred Stock 5,300 16 Jun 2021 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Form 4 reports the disposition of the Reporting Person's Series A Preferred Stock as a result of the Issuer's redemption of all issued and outstanding shares of its Series A Preferred Stock at a price of $25.00 per share, plus accrued and unpaid dividends as further described in the Form 8-K filed by the Issuer with the SEC on May 17, 2021.