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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-20 5:45 PM View:  | Assured Guaranty Ltd. (AGO) | 27-Mar-20 | Market Purchase | 3,500 | $25.98 | $90,930.00 | < 1% 765.25K to 768.75K | 14% |
| 31-Mar-20 5:45 PM View: | Assured Guaranty Ltd. (AGO) | 27-Mar-20 | Market Purchase | 5,000 | $25.98 | $129,900.00 | < 1% 768.75K to 773.75K | 14% |
| 25-Mar-20 5:21 PM View: | Assured Guaranty Ltd. (AGO) | 24-Mar-20 | Market Purchase | 3,500 | $22.90 | $80,150.00 | < 1% 756.75K to 760.25K | 30% |
| 25-Mar-20 5:21 PM View: | Assured Guaranty Ltd. (AGO) | 24-Mar-20 | Market Purchase | 5,000 | $22.90 | $114,500.00 | < 1% 760.25K to 765.25K | 30% |
| 25-Mar-20 5:21 PM View: | Assured Guaranty Ltd. (AGO) | 23-Mar-20 | Market Purchase | 7,000 | $19.12 | $133,869.00 | < 1% 739.75K to 746.75K | 55% |
| 25-Mar-20 5:21 PM View: | Assured Guaranty Ltd. (AGO) | 23-Mar-20 | Market Purchase | 10,000 | $19.12 | $191,241.00 | 1% 746.75K to 756.75K | 55% |
| 23-Mar-20 4:57 PM View: | Assured Guaranty Ltd. (AGO) | 20-Mar-20 | Market Purchase | 10,500 | $20.76 | $217,980.00 | 1% 714.25K to 724.75K | 43% |
| 23-Mar-20 4:57 PM View: | Assured Guaranty Ltd. (AGO) | 20-Mar-20 | Market Purchase | 15,000 | $20.76 | $311,400.00 | 2% 724.75K to 739.75K | 43% |
| 23-Mar-20 4:57 PM View: | Assured Guaranty Ltd. (AGO) | 19-Mar-20 | Market Purchase | 26,580 | $18.87 | $501,685.00 | 4% 649.7K to 676.27K | 57% |
| 23-Mar-20 4:57 PM View: | Assured Guaranty Ltd. (AGO) | 19-Mar-20 | Market Purchase | 37,972 | $18.87 | $716,703.00 | 6% 676.27K to 714.25K | 57% |
| 18-Mar-20 4:36 PM View: | Assured Guaranty Ltd. (AGO) | 17-Mar-20 | Market Purchase | 9,737 | $29.61 | $288,313.00 | 2% 620.48K to 630.22K | < 1% |
| 18-Mar-20 4:36 PM View: | Assured Guaranty Ltd. (AGO) | 17-Mar-20 | Market Purchase | 19,474 | $29.61 | $576,625.00 | 3% 630.22K to 649.7K | < 1% |
| 18-Mar-20 4:36 PM View: | Assured Guaranty Ltd. (AGO) | 16-Mar-20 | Market Purchase | 6,930 | $30.00 | $207,900.00 | 1% 599.7K to 606.63K | (< 1%) |
| 18-Mar-20 4:36 PM View: | Assured Guaranty Ltd. (AGO) | 16-Mar-20 | Market Purchase | 13,859 | $30.00 | $415,770.00 | 2% 606.63K to 620.48K | (< 1%) |
| 16-Mar-20 2:33 PM View: | PNC Financial Services Grou... (PNC) | 12-Mar-20 | Market Purchase | 10,535 | $94.92 | $999,982.00 | 8% 132.18K to 142.72K | 101% |
| 16-Mar-20 2:33 PM View: | PNC Financial Services Grou... (PNC) | 12-Mar-20 | Market Purchase | 15,790 | $94.92 | $1,498,790.00 | 11% 142.72K to 158.51K | 101% |
| 16-Mar-20 4:21 PM View: | Assured Guaranty Ltd. (AGO) | 12-Mar-20 | Market Purchase | 15,356 | $32.83 | $504,138.00 | 3% 553.63K to 568.98K | (9%) |
| 16-Mar-20 4:21 PM View: | Assured Guaranty Ltd. (AGO) | 12-Mar-20 | Market Purchase | 30,712 | $32.83 | $1,008,280.00 | 5% 568.98K to 599.7K | (9%) |
| 11-Mar-20 5:10 PM View: | PNC Financial Services Grou... (PNC) | 09-Mar-20 | Market Purchase | 9,767 | $102.39 | $999,994.00 | 9% 107.77K to 117.53K | 86% |
| 11-Mar-20 5:10 PM View: | PNC Financial Services Grou... (PNC) | 09-Mar-20 | Market Purchase | 14,648 | $102.39 | $1,499,740.00 | 12% 117.53K to 132.18K | 86% |
| 10-Mar-20 5:47 PM View: | Assured Guaranty Ltd. (AGO) | 09-Mar-20 | Market Purchase | 13,211 | $37.82 | $499,640.00 | 3% 514.0K to 527.21K | (22%) |
| 10-Mar-20 5:47 PM View: | Assured Guaranty Ltd. (AGO) | 09-Mar-20 | Market Purchase | 26,421 | $37.82 | $999,242.00 | 5% 527.21K to 553.63K | (22%) |
| 04-Mar-20 5:46 PM View: | Assured Guaranty Ltd. (AGO) | 02-Mar-20 | Market Purchase | 12,000 | $41.29 | $495,480.00 | 3% 478.0K to 490.0K | (28%) |
| 04-Mar-20 5:46 PM View: | Assured Guaranty Ltd. (AGO) | 02-Mar-20 | Market Purchase | 24,000 | $41.29 | $990,960.00 | 5% 490.0K to 514.0K | (28%) |
| 03-Mar-20 3:22 PM View: | PNC Financial Services Grou... (PNC) | 28-Feb-20 | Market Purchase | 8,056 | $123.49 | $994,835.00 | 10% 83.6K to 91.66K | 54% |
| 03-Mar-20 3:22 PM View: | PNC Financial Services Grou... (PNC) | 28-Feb-20 | Market Purchase | 16,112 | $123.49 | $1,989,670.00 | 18% 91.66K to 107.77K | 54% |
| 02-Dec-19 4:31 PM View: | Assured Guaranty Ltd. (AGO) | 27-Nov-19 | Market Purchase | 8,525 | $49.79 | $424,460.00 | 2% 469.47K to 478.0K | (41%) |
| 27-Nov-19 4:14 PM View: | Assured Guaranty Ltd. (AGO) | 26-Nov-19 | Market Purchase | 12,780 | $49.49 | $632,482.00 | 3% 456.69K to 469.47K | (40%) |
| 26-Nov-19 4:26 PM View: | Assured Guaranty Ltd. (AGO) | 25-Nov-19 | Market Purchase | 12,780 | $49.12 | $627,754.00 | 3% 443.91K to 456.69K | (40%) |
| 26-Nov-19 4:26 PM View: | Assured Guaranty Ltd. (AGO) | 22-Nov-19 | Market Purchase | 12,780 | $48.65 | $621,747.00 | 3% 431.13K to 443.91K | (39%) |
| 22-Nov-19 5:17 PM View: | Assured Guaranty Ltd. (AGO) | 21-Nov-19 | Market Purchase | 12,780 | $48.66 | $621,875.00 | 3% 418.35K to 431.13K | (39%) |
| 22-Nov-19 5:17 PM View: | Assured Guaranty Ltd. (AGO) | 20-Nov-19 | Market Purchase | 12,780 | $48.72 | $622,642.00 | 3% 405.57K to 418.35K | (39%) |
| 20-Nov-19 4:26 PM View: | Assured Guaranty Ltd. (AGO) | 19-Nov-19 | Market Purchase | 12,780 | $48.79 | $623,536.00 | 3% 392.79K to 405.57K | (39%) |
| 20-Nov-19 4:26 PM View: | Assured Guaranty Ltd. (AGO) | 18-Nov-19 | Market Purchase | 12,780 | $48.55 | $620,469.00 | 3% 380.01K to 392.79K | (39%) |
| 18-Nov-19 4:25 PM View: | Assured Guaranty Ltd. (AGO) | 15-Nov-19 | Market Purchase | 12,611 | $48.40 | $610,372.00 | 3% 367.4K to 380.01K | (39%) |
| 18-Nov-19 4:25 PM View: | Assured Guaranty Ltd. (AGO) | 14-Nov-19 | Market Purchase | 12,611 | $48.34 | $609,616.00 | 4% 354.79K to 367.4K | (39%) |
| 14-Nov-19 5:04 PM View: | Assured Guaranty Ltd. (AGO) | 13-Nov-19 | Market Purchase | 12,611 | $48.31 | $609,237.00 | 4% 342.18K to 354.79K | (39%) |
| 14-Nov-19 5:04 PM View: | Assured Guaranty Ltd. (AGO) | 12-Nov-19 | Market Purchase | 12,611 | $48.30 | $609,111.00 | 4% 329.57K to 342.18K | (39%) |
| 12-Nov-19 5:02 PM View: | Assured Guaranty Ltd. (AGO) | 11-Nov-19 | Market Purchase | 12,611 | $47.48 | $598,722.00 | 4% 316.95K to 329.57K | (38%) |
| 12-Nov-19 5:02 PM View: | Assured Guaranty Ltd. (AGO) | 08-Nov-19 | Market Purchase | 12,238 | $48.93 | $598,756.00 | 4% 304.72K to 316.95K | (40%) |
| 12-Nov-19 5:02 PM View: | Assured Guaranty Ltd. (AGO) | 07-Nov-19 | Market Purchase | 12,238 | $48.40 | $592,319.00 | 4% 292.48K to 304.72K | (39%) |
| 07-Nov-19 4:48 PM View: | Assured Guaranty Ltd. (AGO) | 06-Nov-19 | Market Purchase | 12,238 | $48.25 | $590,484.00 | 4% 280.24K to 292.48K | (39%) |
| 07-Nov-19 4:48 PM View: | Assured Guaranty Ltd. (AGO) | 05-Nov-19 | Market Purchase | 12,238 | $47.74 | $584,242.00 | 5% 268.0K to 280.24K | (38%) |
| 05-Nov-19 4:39 PM View: | Assured Guaranty Ltd. (AGO) | 04-Nov-19 | Market Purchase | 12,238 | $47.53 | $581,672.00 | 5% 255.76K to 268.0K | (38%) |
| 04-Nov-19 5:14 PM View: | Assured Guaranty Ltd. (AGO) | 01-Nov-19 | Market Purchase | 9,935 | $47.34 | $470,323.00 | 4% 245.83K to 255.76K | (38%) |
| 04-Nov-19 5:14 PM View: | Assured Guaranty Ltd. (AGO) | 31-Oct-19 | Market Purchase | 1,630 | $46.94 | $76,512.20 | < 1% 244.2K to 245.83K | (37%) |
| 31-Oct-19 4:27 PM View: | Assured Guaranty Ltd. (AGO) | 30-Oct-19 | Market Purchase | 11,400 | $47.26 | $538,764.00 | 5% 232.8K to 244.2K | (38%) |
| 31-Oct-19 4:27 PM View: | Assured Guaranty Ltd. (AGO) | 29-Oct-19 | Market Purchase | 11,400 | $47.13 | $537,282.00 | 5% 221.4K to 232.8K | (38%) |
| 29-Oct-19 8:52 PM View: | Assured Guaranty Ltd. (AGO) | 28-Oct-19 | Market Purchase | 11,400 | $46.83 | $533,862.00 | 5% 210.0K to 221.4K | (37%) |
| 29-Oct-19 8:52 PM View: | Assured Guaranty Ltd. (AGO) | 25-Oct-19 | Market Purchase | 11,500 | $46.68 | $536,820.00 | 6% 198.5K to 210.0K | (37%) |