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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-23 10:00 PM View:  | Assured Guaranty Ltd. (AGO) | 03-May-23 | Grant | 9,376 | -- | -- | 3% 283.12K to 292.49K | |
| 04-May-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-23 | Payment of Exercise | 1,827 | $52.77 | $96,410.80 | (< 1%) 284.94K to 283.12K | (2%) |
| 05-May-22 8:50 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-22 | Grant | 8,239 | -- | -- | 3% 276.71K to 284.94K | |
| 05-May-22 8:50 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-22 | Payment of Exercise | 1,584 | $57.71 | $91,412.60 | (< 1%) 278.29K to 276.71K | |
| 06-May-21 6:14 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-21 | Grant | 9,544 | -- | -- | 4% 268.75K to 278.29K | |
| 30-Mar-21 10:00 PM View: | Leucadia National Corp. (JEF) | 26-Mar-21 | Grant | 6,109 | $31.10 | $189,990.00 | 10% 61.95K to 68.06K | (3%) |
| 07-May-20 7:48 PM View: | Assured Guaranty Ltd. (AGO) | 06-May-20 | Grant | 17,425 | -- | -- | 7% 251.32K to 268.75K | |
| 07-May-20 7:48 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-20 | Payment of Exercise | 1,745 | $28.80 | $50,256.00 | (< 1%) 253.07K to 251.32K | (3%) |
| 20-Apr-20 6:00 PM View: | Leucadia National Corp. (JEF) | 17-Apr-20 | Grant | 14,393 | $13.20 | $189,988.00 | 30% 47.56K to 61.95K | 75% |
| 20-Mar-20 4:28 PM View: | Assured Guaranty Ltd. (AGO) | 18-Mar-20 | Option Exercise | 7,658 | $19.00 | $145,502.00 | 3% 235.41K to 243.07K | 56% |
| 20-Mar-20 4:28 PM View: | Assured Guaranty Ltd. (AGO) | 18-Mar-20 | Market Purchase | 10,000 | $25.96 | $259,600.00 | 4% 243.07K to 253.07K | 14% |
| 09-May-19 5:29 PM View: | Assured Guaranty Ltd. (AGO) | 08-May-19 | Grant | 10,657 | -- | -- | 5% 224.75K to 235.41K | |
| 09-May-19 5:29 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-19 | Payment of Exercise | 3,066 | $46.21 | $141,680.00 | (1%) 227.82K to 224.75K | 36% |
| 29-Mar-19 6:00 PM View: | Leucadia National Corp. (JEF) | 28-Mar-19 | Grant | 10,090 | $18.83 | $189,995.00 | 27% 37.47K to 47.56K | 21% |
| 25-May-18 5:00 PM View: | Leucadia National Corp. (JEF) | 23-May-18 | Grant | 6,391 | $23.47 | $149,997.00 | 21% 31.07K to 37.47K | (5%) |
| 03-May-18 8:23 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-18 | Grant | 13,780 | -- | -- | 6% 214.04K to 227.82K | |
| 03-May-18 8:23 PM View: | Assured Guaranty Ltd. (AGO) | 01-May-18 | Payment of Exercise | 2,863 | $36.52 | $104,557.00 | (1%) 216.9K to 214.04K | 20% |
| 30-May-17 3:29 PM View: | Leucadia National Corp. (JEF) | 25-May-17 | Grant | 4,858 | $24.70 | $119,993.00 | 19% 26.22K to 31.07K | (11%) |
| 04-May-17 4:48 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-17 | Grant | 12,919 | -- | -- | 6% 203.98K to 216.9K | |
| 04-May-17 4:48 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-17 | Payment of Exercise | 3,172 | $38.02 | $120,599.00 | (2%) 207.15K to 203.98K | 24% |
| 09-Jan-17 4:41 PM View: | Assured Guaranty Ltd. (AGO) | 06-Jan-17 | Disposition | 3,494 | -- | -- | (2%) 210.65K to 207.15K | |
| 09-Jan-17 4:41 PM View: | Assured Guaranty Ltd. (AGO) | 06-Jan-17 | Option Exercise | 6,985 | -- | -- | 3% 203.66K to 210.65K | |
| 02-Sep-16 8:29 AM View: | Assured Guaranty Ltd. (AGO) | 31-Aug-16 | Grant | 32 | $27.77 | $900.50 | < 1% 210.59K to 210.62K | 3% |
| 02-Sep-16 8:29 AM View: | Assured Guaranty Ltd. (AGO) | 23-Aug-16 | Market Purchase | 183 | $27.39 | $5,012.37 | < 1% 210.41K to 210.59K | 4% |
| 02-Sep-16 8:29 AM View: | Assured Guaranty Ltd. (AGO) | 21-Jun-16 | Market Purchase | 20 | $25.40 | $508.00 | < 1% 210.39K to 210.41K | 12% |
| 02-Jun-16 4:33 PM View: | Assured Guaranty Ltd. (AGO) | 01-Jun-16 | Grant | 33 | $27.25 | $896.23 | < 1% 210.33K to 210.37K | 4% |
| 02-Sep-16 8:29 AM View: | Assured Guaranty Ltd. (AGO) | 31-May-16 | Market Purchase | 8 | $26.85 | $214.80 | < 1% 210.38K to 210.39K | 6% |
| 27-May-16 1:11 PM View: | Leucadia National Corp. (JEF) | 26-May-16 | Grant | 6,707 | $17.89 | $119,988.00 | 34% 19.51K to 26.22K | 24% |
| 02-Sep-16 8:29 AM View: | Assured Guaranty Ltd. (AGO) | 23-May-16 | Market Purchase | 11 | $25.82 | $284.02 | < 1% 210.37K to 210.38K | 10% |
| 05-May-16 5:41 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-16 | Grant | 14,275 | -- | -- | 7% 196.06K to 210.33K | |
| 05-May-16 5:41 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-16 | Payment of Exercise | 3,095 | $25.72 | $79,603.40 | (2%) 199.15K to 196.06K | (10%) |
| 24-Mar-16 1:50 PM View: | Assured Guaranty Ltd. (AGO) | 23-Mar-16 | Grant | 35 | $25.23 | $891.63 | < 1% 199.12K to 199.15K | 12% |
| 03-Dec-15 5:13 PM View: | Assured Guaranty Ltd. (AGO) | 02-Dec-15 | Grant | 31 | $26.37 | $819.32 | < 1% 199.09K to 199.12K | 7% |
| 03-Sep-15 5:08 PM View: | Assured Guaranty Ltd. (AGO) | 02-Sep-15 | Grant | 31 | $25.99 | $815.55 | < 1% 199.06K to 199.09K | 8% |
| 04-Jun-15 6:37 PM View: | Assured Guaranty Ltd. (AGO) | 03-Jun-15 | Grant | 28 | $28.93 | $812.18 | < 1% 199.03K to 199.06K | (4%) |
| 26-May-15 6:06 PM View: | Leucadia National Corp. (JEF) | 21-May-15 | Grant | 4,803 | $24.98 | $119,979.00 | 33% 14.71K to 19.51K | (10%) |
| 07-May-15 4:21 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-15 | Grant | 14,044 | -- | -- | 8% 186.93K to 200.98K | |
| 07-May-15 4:21 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-15 | Payment of Exercise | 1,950 | $25.99 | $50,680.50 | (< 1%) 200.98K to 199.03K | (7%) |
| 06-Mar-15 4:24 PM View: | Assured Guaranty Ltd. (AGO) | 04-Mar-15 | Grant | 31 | $26.04 | $808.46 | < 1% 186.9K to 186.93K | 7% |
| 05-Dec-14 4:42 PM View: | Assured Guaranty Ltd. (AGO) | 03-Dec-14 | Grant | 29 | $25.56 | $737.91 | < 1% 186.87K to 186.9K | 8% |
| 04-Sep-14 6:28 PM View: | Assured Guaranty Ltd. (AGO) | 03-Sep-14 | Grant | 30 | $24.41 | $734.60 | < 1% 186.84K to 186.87K | 13% |
| 05-Jun-14 6:07 PM View: | Assured Guaranty Ltd. (AGO) | 04-Jun-14 | Grant | 29 | $25.08 | $731.39 | < 1% 186.81K to 186.84K | 9% |
| 14-May-14 6:32 PM View: | Leucadia National Corp. (JEF) | 14-May-14 | Market Purchase | 10,000 | $25.58 | $255,766.00 | 212% 4.71K to 14.71K | (11%) |
| 14-May-14 6:32 PM View: | Leucadia National Corp. (JEF) | 13-May-14 | Grant | 4,707 | $25.49 | $119,981.00 | 100% 0 to 4.71K | (11%) |
| 08-May-14 5:23 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-14 | Grant | 8,966 | -- | -- | 5% 177.85K to 186.81K | |
| 08-May-14 5:23 PM View: | Assured Guaranty Ltd. (AGO) | 06-May-14 | Payment of Exercise | 887 | $23.43 | $20,782.40 | (< 1%) 178.74K to 177.85K | (16%) |
| 07-Mar-14 4:42 PM View: | Assured Guaranty Ltd. (AGO) | 05-Mar-14 | Grant | 28 | $26.14 | $728.33 | < 1% 178.71K to 178.74K | 4% |
| 06-Dec-13 5:31 PM View: | Assured Guaranty Ltd. (AGO) | 05-Dec-13 | Grant | 27 | $24.08 | $659.38 | < 1% 178.68K to 178.71K | 13% |
| 06-Sep-13 4:49 PM View: | Assured Guaranty Ltd. (AGO) | 04-Sep-13 | Grant | 32 | $20.36 | $656.15 | < 1% 178.65K to 178.68K | 33% |
| 07-Jun-13 12:53 PM View: | Assured Guaranty Ltd. (AGO) | 05-Jun-13 | Grant | 29 | $22.25 | $653.22 | < 1% 178.62K to 178.65K | 21% |