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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 5:15 PM View:  | Assured Guaranty Ltd. (AGO) | 26-Feb-24 | Payment of Exercise | 7,822 | $85.69 | $670,267.00 | (5%) 168.61K to 160.79K | |
| 26-Feb-24 6:56 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-24 | Grant | 43,794 | -- | -- | 31% 142.8K to 186.59K | |
| 26-Feb-24 6:56 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-24 | Payment of Exercise | 17,981 | $84.93 | $1,527,130.00 | (10%) 186.59K to 168.61K | |
| 23-Feb-24 5:58 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-24 | Grant | 8,064 | -- | -- | 6% 134.73K to 142.8K | |
| 01-Mar-23 5:07 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-23 | Payment of Exercise | 3,295 | $62.05 | $204,455.00 | (2%) 138.03K to 134.73K | |
| 28-Feb-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-23 | Grant | 28,714 | -- | -- | 23% 122.79K to 151.5K | |
| 28-Feb-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-23 | Payment of Exercise | 13,476 | $62.55 | $842,924.00 | (9%) 151.5K to 138.03K | |
| 24-Feb-23 5:02 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-23 | Grant | 8,410 | -- | -- | 7% 114.38K to 122.79K | |
| 13-Feb-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 09-Mar-22 | Gift | 100 | -- | -- | (< 1%) 114.48K to 114.38K | |
| 13-Feb-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 08-Mar-22 | Gift | 400 | -- | -- | (< 1%) 114.88K to 114.48K | |
| 01-Mar-22 6:22 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-22 | Grant | 20,920 | -- | -- | 19% 107.75K to 128.67K | |
| 01-Mar-22 6:22 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-22 | Payment of Exercise | 13,791 | $63.64 | $877,659.00 | (11%) 128.67K to 114.88K | |
| 25-Feb-22 6:42 PM View: | Assured Guaranty Ltd. (AGO) | 23-Feb-22 | Grant | 8,840 | -- | -- | 9% 98.91K to 107.75K | |
| 23-Feb-22 6:20 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-22 | Payment of Exercise | 1,860 | $57.20 | $106,392.00 | (2%) 100.77K to 98.91K | |
| 26-Feb-21 4:48 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-21 | Grant | 12,976 | -- | -- | 15% 87.8K to 100.77K | |
| 23-Feb-21 8:16 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-21 | Payment of Exercise | 1,286 | $39.61 | $50,938.50 | (1%) 89.08K to 87.8K | |
| 23-Feb-21 8:16 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-21 | Payment of Exercise | 15,654 | $39.50 | $618,333.00 | (15%) 104.74K to 89.08K | |
| 23-Feb-21 8:16 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-21 | Option Exercise | 16,710 | -- | -- | 19% 88.03K to 104.74K | |
| 18-Nov-20 4:29 PM View: | Assured Guaranty Ltd. (AGO) | 16-Nov-20 | Payment of Exercise | 3,312 | $32.28 | $106,911.00 | (4%) 91.34K to 88.03K | 6% |
| 18-Nov-20 4:29 PM View: | Assured Guaranty Ltd. (AGO) | 16-Nov-20 | Option Exercise | 3,898 | $21.88 | $85,288.20 | 4% 87.44K to 91.34K | |
| 28-Feb-20 4:31 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-20 | Grant | 9,713 | -- | -- | 12% 77.73K to 87.44K | |
| 25-Feb-20 6:28 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-20 | Payment of Exercise | 1,363 | $45.34 | $61,798.40 | (2%) 79.09K to 77.73K | 35% |
| 25-Feb-20 6:28 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-20 | Payment of Exercise | 1,285 | $46.30 | $59,495.50 | (2%) 80.38K to 79.09K | 36% |
| 25-Feb-20 6:28 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-20 | Payment of Exercise | 1,802 | $46.30 | $83,432.60 | (2%) 82.18K to 80.38K | 36% |
| 13-Sep-19 6:07 PM View: | Assured Guaranty Ltd. (AGO) | 12-Sep-19 | Payment of Exercise | 6,374 | $45.31 | $288,806.00 | (7%) 88.55K to 82.18K | 35% |
| 13-Sep-19 6:07 PM View: | Assured Guaranty Ltd. (AGO) | 12-Sep-19 | Option Exercise | 8,700 | $19.40 | $168,763.00 | 11% 79.85K to 88.55K | |
| 01-Mar-19 6:50 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-19 | Grant | 9,975 | -- | -- | 14% 69.88K to 79.85K | |
| 26-Feb-19 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-19 | Payment of Exercise | 979 | $41.55 | $40,677.40 | (1%) 70.86K to 69.88K | 29% |
| 26-Feb-19 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-19 | Payment of Exercise | 923 | $41.55 | $38,350.60 | (1%) 71.78K to 70.86K | 29% |
| 22-Feb-19 1:04 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-19 | Payment of Exercise | 1,252 | $41.53 | $51,995.60 | (2%) 73.03K to 71.78K | 29% |
| 05-Feb-19 5:10 PM View: | Assured Guaranty Ltd. (AGO) | 04-Feb-19 | Payment of Exercise | 863 | $40.49 | $34,942.90 | (1%) 73.89K to 73.03K | 27% |
| 24-Sep-18 6:38 PM View: | Assured Guaranty Ltd. (AGO) | 21-Sep-18 | Payment of Exercise | 4,085 | $42.28 | $172,714.00 | (5%) 77.98K to 73.89K | 30% |
| 24-Sep-18 6:38 PM View: | Assured Guaranty Ltd. (AGO) | 21-Sep-18 | Option Exercise | 6,241 | $11.03 | $68,843.00 | 9% 71.74K to 77.98K | |
| 26-Feb-18 6:20 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-18 | Payment of Exercise | 979 | $36.67 | $35,899.90 | (1%) 72.72K to 71.74K | 21% |
| 23-Feb-18 4:55 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-18 | Payment of Exercise | 913 | $37.19 | $33,954.50 | (1%) 73.63K to 72.72K | 22% |
| 23-Feb-18 4:55 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-18 | Grant | 22,482 | -- | -- | 44% 51.15K to 73.63K | |
| 06-Feb-18 4:36 PM View: | Assured Guaranty Ltd. (AGO) | 05-Feb-18 | Payment of Exercise | 209 | $35.38 | $7,394.42 | (< 1%) 51.36K to 51.15K | 18% |
| 06-Feb-18 4:36 PM View: | Assured Guaranty Ltd. (AGO) | 04-Feb-18 | Payment of Exercise | 863 | $35.19 | $30,369.00 | (2%) 52.22K to 51.36K | 17% |