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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 4:29 PM View:  | Assured Guaranty Ltd. (AGO) | 06-Sep-24 | Gift | 18,150 | -- | -- | (1%) 1.73M to 1.72M | |
| 06-Sep-24 4:29 PM View: | Assured Guaranty Ltd. (AGO) | 04-Sep-24 | Private Sale | 31,000 | $80.01 | $2,480,290.00 | (2%) 1.77M to 1.73M | |
| 21-Jun-24 5:21 PM View: | Assured Guaranty Ltd. (AGO) | 20-Jun-24 | Private Sale | 40,000 | $78.12 | $3,124,800.00 | (2%) 1.81M to 1.77M | |
| 21-Mar-24 4:48 PM View: | Assured Guaranty Ltd. (AGO) | 20-Mar-24 | Private Sale | 55,000 | $92.43 | $5,083,910.00 | (3%) 1.86M to 1.81M | |
| 28-Feb-24 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-24 | Payment of Exercise | 33,441 | $85.69 | $2,865,560.00 | (2%) 1.89M to 1.86M | |
| 26-Feb-24 6:54 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-24 | Grant | 255,474 | -- | -- | 15% 1.72M to 1.97M | |
| 26-Feb-24 6:54 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-24 | Payment of Exercise | 97,544 | $84.93 | $8,284,410.00 | (5%) 1.97M to 1.87M | |
| 23-Feb-24 5:50 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-24 | Grant | 44,097 | -- | -- | 3% 1.67M to 1.72M | |
| 07-Dec-23 9:19 AM View: | Assured Guaranty Ltd. (AGO) | 06-Dec-23 | Gift | 4,460 | -- | -- | (< 1%) 1.69M to 1.68M | |
| 07-Dec-23 9:19 AM View: | Assured Guaranty Ltd. (AGO) | 06-Dec-23 | Sale | 9,516 | $68.06 | $647,636.00 | (< 1%) 1.68M to 1.67M | |
| 07-Dec-23 9:19 AM View: | Assured Guaranty Ltd. (AGO) | 05-Dec-23 | Private Sale | 20,484 | $68.70 | $1,407,250.00 | (1%) 1.71M to 1.69M | |
| 15-Sep-23 6:29 PM View: | Assured Guaranty Ltd. (AGO) | 14-Sep-23 | Sale | 20,023 | $61.35 | $1,228,410.00 | (1%) 1.73M to 1.71M | |
| 15-Sep-23 6:29 PM View: | Assured Guaranty Ltd. (AGO) | 13-Sep-23 | Gift | 23,729 | -- | -- | (1%) 1.78M to 1.76M | |
| 15-Sep-23 6:29 PM View: | Assured Guaranty Ltd. (AGO) | 13-Sep-23 | Sale | 29,977 | $61.13 | $1,832,490.00 | (2%) 1.76M to 1.73M | |
| 01-Mar-23 4:53 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-23 | Payment of Exercise | 14,527 | $62.05 | $901,400.00 | (< 1%) 1.79M to 1.78M | |
| 28-Feb-23 5:37 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-23 | Grant | 168,531 | -- | -- | 10% 1.68M to 1.85M | |
| 28-Feb-23 5:37 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-23 | Payment of Exercise | 57,297 | $62.55 | $3,583,930.00 | (3%) 1.85M to 1.79M | |
| 24-Feb-23 5:07 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-23 | Grant | 47,873 | -- | -- | 3% 1.63M to 1.68M | |
| 29-Jun-22 7:49 PM View: | Assured Guaranty Ltd. (AGO) | 27-Jun-22 | Sale | 86,000 | $57.21 | $4,920,040.00 | (5%) 1.72M to 1.63M | |
| 29-Jun-22 7:49 PM View: | Assured Guaranty Ltd. (AGO) | 08-Jun-22 | Gift | 9,225 | -- | -- | (< 1%) 1.73M to 1.72M | |
| 29-Jun-22 7:49 PM View: | Assured Guaranty Ltd. (AGO) | 31-Mar-22 | Gift | 20,665 | -- | -- | (1%) 1.75M to 1.73M | |
| 01-Mar-22 6:28 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-22 | Grant | 125,525 | -- | -- | 7% 1.68M to 1.81M | |
| 01-Mar-22 6:28 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-22 | Payment of Exercise | 60,623 | $63.64 | $3,858,050.00 | (3%) 1.81M to 1.75M | |
| 25-Feb-22 6:48 PM View: | Assured Guaranty Ltd. (AGO) | 23-Feb-22 | Grant | 53,407 | -- | -- | 3% 1.63M to 1.68M | |
| 10-Feb-22 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 15-Mar-21 | Gift | 5,682 | -- | -- | (< 1%) 1.64M to 1.63M | |
| 10-Feb-22 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 12-Mar-21 | Gift | 3,978 | -- | -- | (< 1%) 1.64M to 1.64M | |
| 10-Mar-21 6:28 PM View: | Assured Guaranty Ltd. (AGO) | 08-Mar-21 | Market Sale | 118,000 | $44.24 | $5,220,880.00 | (7%) 1.76M to 1.64M | 1% |
| 08-Mar-21 6:36 PM View: | Assured Guaranty Ltd. (AGO) | 05-Mar-21 | Market Sale | 25,006 | $43.76 | $1,094,260.00 | (1%) 1.78M to 1.76M | < 1% |
| 08-Mar-21 6:36 PM View: | Assured Guaranty Ltd. (AGO) | 04-Mar-21 | Market Sale | 4,903 | $43.76 | $214,555.00 | (< 1%) 1.79M to 1.78M | < 1% |
| 04-Mar-21 7:06 PM View: | Assured Guaranty Ltd. (AGO) | 03-Mar-21 | Market Sale | 58,581 | $43.96 | $2,575,220.00 | (3%) 1.85M to 1.79M | 2% |
| 04-Mar-21 7:06 PM View: | Assured Guaranty Ltd. (AGO) | 02-Mar-21 | Market Sale | 43,510 | $44.38 | $1,931,020.00 | (2%) 1.89M to 1.85M | 3% |
| 26-Feb-21 4:36 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-21 | Grant | 75,696 | -- | -- | 4% 1.81M to 1.89M | |
| 23-Feb-21 8:02 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-21 | Payment of Exercise | 93,428 | $39.50 | $3,690,410.00 | (5%) 1.91M to 1.81M | |
| 23-Feb-21 8:02 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-21 | Option Exercise | 147,821 | -- | -- | 8% 1.76M to 1.91M | |
| 28-Feb-20 4:35 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-20 | Grant | 57,010 | -- | -- | 3% 1.7M to 1.76M | |
| 25-Feb-20 6:33 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-20 | Payment of Exercise | 78,892 | $46.30 | $3,652,700.00 | (4%) 1.78M to 1.7M | 36% |
| 25-Feb-20 6:33 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-20 | Option Exercise | 122,262 | -- | -- | 7% 1.66M to 1.78M | |
| 13-Dec-19 5:07 PM View: | Assured Guaranty Ltd. (AGO) | 11-Dec-19 | Payment of Exercise | 65,120 | $49.52 | $3,224,740.00 | (4%) 1.72M to 1.66M | 40% |
| 13-Dec-19 5:07 PM View: | Assured Guaranty Ltd. (AGO) | 11-Dec-19 | Option Exercise | 100,000 | $19.79 | $1,979,000.00 | 6% 1.62M to 1.72M | |
| 23-Aug-19 4:50 PM View: | Assured Guaranty Ltd. (AGO) | 22-Aug-19 | Market Sale | 30,300 | $43.70 | $1,324,110.00 | (2%) 1.66M to 1.62M | 33% |
| 23-Aug-19 4:50 PM View: | Assured Guaranty Ltd. (AGO) | 10-Apr-19 | Gift | 10,198 | -- | -- | (< 1%) 1.66M to 1.65M | |
| 01-Mar-19 6:54 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-19 | Grant | 59,850 | -- | -- | 4% 1.6M to 1.66M | |
| 26-Feb-19 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-19 | Payment of Exercise | 127,761 | $41.55 | $5,308,470.00 | (7%) 1.73M to 1.6M | 29% |
| 26-Feb-19 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-19 | Option Exercise | 205,930 | -- | -- | 13% 1.53M to 1.73M | |
| 04-Sep-18 7:52 PM View: | Assured Guaranty Ltd. (AGO) | 04-Sep-18 | Option Exercise | 35,932 | $17.44 | $626,654.00 | 2% 1.53M to 1.56M | |
| 04-Sep-18 7:52 PM View: | Assured Guaranty Ltd. (AGO) | 04-Sep-18 | Market Option Sale | 35,932 | $40.70 | $1,462,430.00 | (2%) 1.56M to 1.53M | 28% |
| 04-Sep-18 7:52 PM View: | Assured Guaranty Ltd. (AGO) | 31-Aug-18 | Option Exercise | 118,294 | $13.88 | $1,641,340.00 | 8% 1.53M to 1.65M | |
| 04-Sep-18 7:52 PM View: | Assured Guaranty Ltd. (AGO) | 31-Aug-18 | Market Option Sale | 118,294 | $40.73 | $4,818,110.00 | (7%) 1.65M to 1.53M | 28% |
| 04-Sep-18 7:52 PM View: | Assured Guaranty Ltd. (AGO) | 30-Aug-18 | Option Exercise | 57,829 | $7.44 | $430,248.00 | 4% 1.53M to 1.58M | |
| 04-Sep-18 7:52 PM View: | Assured Guaranty Ltd. (AGO) | 30-Aug-18 | Market Option Sale | 57,829 | $41.08 | $2,375,620.00 | (4%) 1.58M to 1.53M | 28% |