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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:19 PM View:  | Assured Guaranty Ltd. (AGO) | 01-May-24 | Payment of Exercise | 692 | $77.05 | $53,318.60 | (< 1%) 77.29K to 76.6K | |
| 05-Mar-24 7:37 PM View: | Assured Guaranty Ltd. (AGO) | 04-Mar-24 | Gift | 1,000 | -- | -- | (1%) 78.29K to 77.29K | |
| 11-Sep-23 10:25 AM View: | Assured Guaranty Ltd. (AGO) | 07-Sep-23 | Gift | 700 | -- | -- | (< 1%) 78.99K to 78.29K | |
| 04-May-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-23 | Grant | 3,157 | -- | -- | 4% 75.84K to 78.99K | |
| 04-May-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-23 | Payment of Exercise | 579 | $52.77 | $30,553.80 | (< 1%) 76.42K to 75.84K | (2%) |
| 16-Mar-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 14-Mar-23 | Gift | 1,200 | -- | -- | (2%) 77.61K to 76.42K | |
| 13-Feb-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 26-Aug-22 | Gift | 110 | -- | -- | (< 1%) 77.72K to 77.61K | |
| 13-Feb-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 23-Aug-22 | Gift | 500 | -- | -- | (< 1%) 78.22K to 77.72K | |
| 05-May-22 9:03 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-22 | Grant | 2,690 | -- | -- | 4% 75.53K to 78.22K | |
| 05-May-22 9:03 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-22 | Payment of Exercise | 740 | $57.71 | $42,705.40 | (< 1%) 76.28K to 75.53K | |
| 10-Feb-22 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 26-Aug-21 | Gift | 500 | -- | -- | (< 1%) 76.78K to 76.28K | |
| 06-May-21 6:36 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-21 | Grant | 3,409 | -- | -- | 5% 73.37K to 76.78K | |
| 06-May-21 6:36 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-21 | Payment of Exercise | 317 | $51.74 | $16,401.60 | (< 1%) 73.68K to 73.37K | < 1% |
| 30-Nov-20 6:06 PM View: | Assured Guaranty Ltd. (AGO) | 19-Nov-20 | Gift | 400 | -- | -- | (< 1%) 74.08K to 73.68K | |
| 30-Nov-20 6:06 PM View: | Assured Guaranty Ltd. (AGO) | 18-Nov-20 | Gift | 500 | -- | -- | (< 1%) 74.58K to 74.08K | |
| 07-May-20 8:12 PM View: | Assured Guaranty Ltd. (AGO) | 06-May-20 | Grant | 6,223 | -- | -- | 9% 68.36K to 74.58K | |
| 07-May-20 8:12 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-20 | Payment of Exercise | 589 | $28.80 | $16,963.20 | (< 1%) 68.95K to 68.36K | (3%) |
| 19-Mar-20 4:34 PM View: | Assured Guaranty Ltd. (AGO) | 17-Mar-20 | Option Exercise | 4,955 | $19.00 | $94,145.00 | 8% 63.99K to 68.95K | |
| 29-Jan-20 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 23-May-19 | Gift | 1,850 | -- | -- | (3%) 65.84K to 63.99K | |
| 09-May-19 5:43 PM View: | Assured Guaranty Ltd. (AGO) | 08-May-19 | Grant | 3,806 | -- | -- | 6% 62.04K to 65.84K | |
| 09-May-19 5:43 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-19 | Payment of Exercise | 1,136 | $46.21 | $52,494.60 | (2%) 63.17K to 62.04K | 36% |
| 01-Apr-19 5:03 PM View: | Assured Guaranty Ltd. (AGO) | 29-Mar-19 | Option Exercise | 2,153 | $11.13 | $23,962.90 | 4% 61.02K to 63.17K | |
| 14-Feb-19 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 13-Feb-19 | Option Exercise | 2,153 | $11.13 | $23,962.90 | 4% 58.87K to 61.02K | |
| 04-Jan-19 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 14-Dec-18 | Gift | 600 | -- | -- | (1%) 59.47K to 58.87K | |
| 07-Sep-18 4:49 PM View: | Assured Guaranty Ltd. (AGO) | 06-Sep-18 | Option Exercise | 4,300 | $11.13 | $47,859.00 | 7% 59.47K to 63.77K | |
| 07-Sep-18 4:49 PM View: | Assured Guaranty Ltd. (AGO) | 06-Sep-18 | Market Option Sale | 4,300 | $41.21 | $177,203.00 | (7%) 63.77K to 59.47K | 29% |
| 07-Sep-18 4:49 PM View: | Assured Guaranty Ltd. (AGO) | 16-May-18 | Gift | 1,200 | -- | -- | (2%) 60.67K to 59.47K | |
| 03-May-18 8:33 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-18 | Grant | 5,202 | -- | -- | 9% 55.47K to 60.67K | |
| 03-May-18 8:33 PM View: | Assured Guaranty Ltd. (AGO) | 01-May-18 | Payment of Exercise | 1,439 | $36.52 | $52,552.30 | (3%) 56.91K to 55.47K | 20% |
| 06-Feb-18 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 21-Dec-17 | Gift | 1,200 | -- | -- | (2%) 58.1K to 56.91K | |
| 06-Feb-18 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 12-May-17 | Gift | 1,200 | -- | -- | (2%) 59.3K to 58.1K | |
| 04-May-17 4:54 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-17 | Grant | 6,591 | -- | -- | 13% 52.71K to 59.3K | |
| 04-May-17 4:54 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-17 | Payment of Exercise | 1,280 | $38.02 | $48,665.60 | (2%) 53.99K to 52.71K | 24% |
| 09-Jan-17 4:42 PM View: | Assured Guaranty Ltd. (AGO) | 06-Jan-17 | Disposition | 13,544 | -- | -- | (19%) 70.54K to 56.99K | |
| 09-Jan-17 4:42 PM View: | Assured Guaranty Ltd. (AGO) | 06-Jan-17 | Option Exercise | 27,080 | -- | -- | 62% 43.46K to 70.54K | |
| 09-Jan-17 4:42 PM View: | Assured Guaranty Ltd. (AGO) | 21-Dec-16 | Gift | 3,000 | -- | -- | (5%) 56.99K to 53.99K | |
| 02-Sep-16 8:33 AM View: | Assured Guaranty Ltd. (AGO) | 31-Aug-16 | Grant | 126 | $27.77 | $3,491.30 | < 1% 70.31K to 70.44K | 3% |
| 02-Sep-16 8:33 AM View: | Assured Guaranty Ltd. (AGO) | 10-Aug-16 | Gift | 1,205 | -- | -- | (2%) 71.52K to 70.31K | |
| 02-Jun-16 4:37 PM View: | Assured Guaranty Ltd. (AGO) | 01-Jun-16 | Grant | 128 | $27.25 | $3,474.73 | < 1% 71.39K to 71.52K | 4% |
| 05-May-16 5:44 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-16 | Grant | 5,866 | -- | -- | 9% 65.53K to 71.39K | |
| 05-May-16 5:44 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-16 | Payment of Exercise | 1,234 | $25.72 | $31,738.50 | (2%) 66.76K to 65.53K | (10%) |
| 24-Mar-16 1:54 PM View: | Assured Guaranty Ltd. (AGO) | 23-Mar-16 | Grant | 137 | $25.23 | $3,456.91 | < 1% 66.62K to 66.76K | 12% |
| 03-Dec-15 5:15 PM View: | Assured Guaranty Ltd. (AGO) | 02-Dec-15 | Grant | 120 | $26.37 | $3,176.54 | < 1% 66.5K to 66.62K | 7% |
| 03-Sep-15 5:10 PM View: | Assured Guaranty Ltd. (AGO) | 02-Sep-15 | Grant | 122 | $25.99 | $3,161.94 | < 1% 66.38K to 66.5K | 8% |
| 04-Jun-15 6:40 PM View: | Assured Guaranty Ltd. (AGO) | 03-Jun-15 | Grant | 109 | $28.93 | $3,148.88 | < 1% 66.27K to 66.38K | (4%) |
| 07-May-15 4:16 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-15 | Grant | 5,771 | -- | -- | 9% 61.65K to 67.42K | |
| 07-May-15 4:16 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-15 | Payment of Exercise | 1,153 | $25.99 | $29,966.50 | (2%) 67.42K to 66.27K | (7%) |
| 06-Mar-15 4:26 PM View: | Assured Guaranty Ltd. (AGO) | 04-Mar-15 | Grant | 120 | $26.04 | $3,134.44 | < 1% 61.53K to 61.65K | 7% |
| 08-Jan-15 5:44 PM View: | Assured Guaranty Ltd. (AGO) | 08-Dec-14 | Gift | 3,732 | -- | -- | (6%) 65.27K to 61.53K | |
| 05-Dec-14 4:43 PM View: | Assured Guaranty Ltd. (AGO) | 03-Dec-14 | Grant | 112 | $25.56 | $2,860.92 | < 1% 65.15K to 65.27K | 8% |