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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:08 PM View:  | Assured Guaranty Ltd. (AGO) | 02-May-24 | Grant | 1,725 | -- | -- | 4% 42.85K to 44.58K | |
| 03-May-24 5:08 PM View: | Assured Guaranty Ltd. (AGO) | 01-May-24 | Payment of Exercise | 606 | $77.05 | $46,692.30 | (1%) 43.46K to 42.85K | |
| 28-Mar-24 9:05 PM View: | Leucadia National Corp. (JEF) | 28-Mar-24 | Grant | 4,648 | $44.10 | $204,977.00 | 7% 62.55K to 67.19K | (8%) |
| 30-Mar-23 8:56 PM View: | Leucadia National Corp. (JEF) | 29-Mar-23 | Grant | 6,583 | $31.14 | $204,995.00 | 12% 55.96K to 62.55K | |
| 26-Jul-22 4:30 PM View: | Leucadia National Corp. (JEF) | 25-Jul-22 | Private Purchase | 40,000 | $31.21 | $1,248,440.00 | 251% 15.96K to 55.96K | |
| 30-Jun-22 4:22 PM View: | Leucadia National Corp. (JEF) | 28-Jun-22 | Grant | 265 | $28.25 | $7,486.25 | 2% 15.7K to 15.96K | |
| 05-May-22 8:58 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-22 | Grant | 2,438 | -- | -- | 6% 38.77K to 41.21K | |
| 05-May-22 8:58 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-22 | Payment of Exercise | 609 | $57.71 | $35,145.40 | (2%) 39.38K to 38.77K | |
| 31-Mar-22 4:32 PM View: | Leucadia National Corp. (JEF) | 30-Mar-22 | Purchase | 10,000 | $33.48 | $334,800.00 | 176% 5.7K to 15.7K | |
| 31-Mar-22 4:32 PM View: | Leucadia National Corp. (JEF) | 29-Mar-22 | Grant | 5,697 | $33.35 | $189,995.00 | 100% 0 to 5.7K | |
| 06-May-21 6:34 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-21 | Grant | 2,824 | -- | -- | 8% 36.55K to 39.38K | |
| 07-May-20 7:52 PM View: | Assured Guaranty Ltd. (AGO) | 06-May-20 | Grant | 5,156 | -- | -- | 16% 31.4K to 36.55K | |
| 07-May-20 7:52 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-20 | Payment of Exercise | 479 | $28.80 | $13,795.20 | (2%) 31.88K to 31.4K | (3%) |
| 02-Apr-20 5:19 PM View: | Assured Guaranty Ltd. (AGO) | 31-Mar-20 | Market Purchase | 5,000 | $26.81 | $134,060.00 | 19% 26.88K to 31.88K | 11% |
| 31-Mar-20 5:39 PM View: | Assured Guaranty Ltd. (AGO) | 30-Mar-20 | Market Purchase | 3,000 | $28.30 | $84,910.00 | 13% 23.88K to 26.88K | 5% |
| 31-Mar-20 5:39 PM View: | Assured Guaranty Ltd. (AGO) | 27-Mar-20 | Market Purchase | 2,000 | $26.54 | $53,080.00 | 9% 21.88K to 23.88K | 12% |
| 09-May-19 5:40 PM View: | Assured Guaranty Ltd. (AGO) | 08-May-19 | Grant | 3,154 | -- | -- | 17% 18.72K to 21.88K | |
| 09-May-19 5:40 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-19 | Payment of Exercise | 883 | $46.21 | $40,803.40 | (5%) 19.61K to 18.72K | 36% |
| 03-May-18 8:31 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-18 | Grant | 4,078 | -- | -- | 26% 15.53K to 19.61K | |
| 03-May-18 8:31 PM View: | Assured Guaranty Ltd. (AGO) | 01-May-18 | Payment of Exercise | 816 | $36.52 | $29,800.30 | (5%) 16.34K to 15.53K | 20% |
| 04-May-17 4:53 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-17 | Grant | 3,823 | -- | -- | 31% 12.52K to 16.34K | |
| 04-May-17 4:53 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-17 | Payment of Exercise | 1,016 | $38.02 | $38,628.30 | (8%) 13.54K to 12.52K | 24% |
| 23-May-16 3:43 PM View: | Altria Group Inc. (MO) | 19-May-16 | Grant | 2,779 | -- | -- | 3% 101.43K to 104.21K | |
| 05-May-16 5:43 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-16 | Grant | 4,693 | -- | -- | 53% 8.84K to 13.54K | |
| 05-May-16 5:43 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-16 | Payment of Exercise | 1,032 | $25.72 | $26,543.00 | (10%) 9.88K to 8.84K | (10%) |
| 05-Aug-15 4:34 PM View: | Assured Guaranty Ltd. (AGO) | 04-Aug-15 | Grant | 4,876 | -- | -- | 98% 5.0K to 9.88K | |
| 22-May-15 3:48 PM View: | Altria Group Inc. (MO) | 20-May-15 | Grant | 3,364 | -- | -- | 4% 93.5K to 96.87K | |
| 16-May-14 4:00 PM View: | Altria Group Inc. (MO) | 14-May-14 | Grant | 4,332 | -- | -- | 5% 84.43K to 88.76K | |
| 20-May-13 4:26 PM View: | Altria Group Inc. (MO) | 16-May-13 | Grant | 4,285 | -- | -- | 6% 74.89K to 79.17K | |
| 21-May-12 4:11 PM View: | Altria Group Inc. (MO) | 17-May-12 | Grant | 5,027 | -- | -- | 8% 65.15K to 70.17K | |
| 22-Feb-12 3:56 PM View: | Altria Group Inc. (MO) | 17-Feb-12 | Option Exercise | 2,295 | $12.48 | $28,637.00 | 4% 62.71K to 65.01K | |
| 22-Feb-12 3:56 PM View: | Altria Group Inc. (MO) | 17-Feb-12 | Market Option Sale | 976 | $29.48 | $28,775.40 | (2%) 65.01K to 64.03K | (79%) |
| 23-May-11 4:22 PM View: | Altria Group Inc. (MO) | 19-May-11 | Grant | 5,375 | -- | -- | 10% 53.82K to 59.2K | |
| 24-May-10 4:20 PM View: | Altria Group Inc. (MO) | 20-May-10 | Grant | 7,183 | -- | -- | 17% 42.3K to 49.49K | |
| 21-May-09 3:15 PM View: | Altria Group Inc. (MO) | 19-May-09 | Grant | 8,338 | $16.79 | $140,016.00 | 28% 29.72K to 38.06K | 281% |
| 30-May-08 2:45 PM View: | Altria Group Inc. (MO) | 28-May-08 | Grant | 6,263 | $22.35 | $140,009.00 | 31% 20.06K to 26.32K | 171% |
| 02-Nov-07 5:13 PM View: | Altria Group Inc. (MO) | 31-Oct-07 | Grant | 3,120 | -- | -- | 19% 16.3K to 19.42K | |
| 30-Apr-07 3:40 PM View: | Altria Group Inc. (MO) | 26-Apr-07 | Acquisition (other) | 1,715 | $70.01 | $120,067.00 | 12% 14.31K to 16.03K | (336%) |
| 01-May-06 3:10 PM View: | Altria Group Inc. (MO) | 27-Apr-06 | Grant | 1,679 | $71.50 | $120,048.00 | 14% 12.24K to 13.92K | (580%) |
| 02-May-05 1:41 PM View: | Altria Group Inc. (MO) | 28-Apr-05 | Grant | 1,842 | $65.16 | $120,025.00 | 18% 10.04K to 11.88K | (650%) |
| 04-Jun-04 2:19 PM View: | Citigroup Inc. (C) | 02-Jun-04 | Gift | 10,000 | -- | -- | (2%) 518.17K to 508.17K | |
| 03-May-04 10:00 PM View: | Altria Group Inc. (MO) | 29-Apr-04 | Grant | 2,177 | $55.13 | $120,018.00 | 29% 7.64K to 9.81K | (784%) |
| 06-Apr-04 10:00 PM View: | Citigroup Inc. (C) | 02-Apr-04 | Payment of Exercise | 76,034 | $52.29 | $3,975,820.00 | (13%) 594.18K to 518.14K | 88% |
| 06-Apr-04 10:00 PM View: | Citigroup Inc. (C) | 02-Apr-04 | Option Exercise | 85,325 | $43.46 | $3,708,400.00 | 17% 508.85K to 594.18K | |
| 02-Apr-04 10:00 PM View: | Citigroup Inc. (C) | 31-Mar-04 | Payment of Exercise | 41,788 | $51.94 | $2,170,470.00 | (8%) 550.64K to 508.85K | 88% |
| 02-Apr-04 10:00 PM View: | Citigroup Inc. (C) | 31-Mar-04 | Option Exercise | 46,917 | $43.14 | $2,023,790.00 | 9% 503.73K to 550.64K | |
| 27-Jan-04 10:00 PM View: | Citigroup Inc. (C) | 23-Jan-04 | Payment of Exercise | 23,878 | $50.69 | $1,210,380.00 | (5%) 527.33K to 503.45K | 88% |
| 27-Jan-04 10:00 PM View: | Citigroup Inc. (C) | 23-Jan-04 | Option Exercise | 26,804 | $42.11 | $1,128,710.00 | 5% 500.52K to 527.33K | |
| 22-Jan-04 10:00 PM View: | Citigroup Inc. (C) | 20-Jan-04 | Grant | 47,241 | -- | -- | 10% 453.28K to 500.52K | |
| 20-Jan-04 10:00 PM View: | Citigroup Inc. (C) | 16-Jan-04 | Payment of Exercise | 8,873 | $49.40 | $438,282.00 | (2%) 462.15K to 453.28K | 87% |