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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:22 PM View:  | Assured Guaranty Ltd. (AGO) | 01-May-24 | Payment of Exercise | 606 | $77.05 | $46,692.30 | (1%) 43.51K to 42.9K | |
| 18-Dec-23 5:21 PM View: | Assured Guaranty Ltd. (AGO) | 15-Dec-23 | Private Sale | 2,500 | $71.26 | $178,150.00 | (5%) 46.01K to 43.51K | |
| 28-Aug-23 4:58 PM View: | Assured Guaranty Ltd. (AGO) | 25-Aug-23 | Gift | 1,000 | -- | -- | (2%) 47.01K to 46.01K | |
| 04-May-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-23 | Grant | 2,775 | -- | -- | 6% 44.23K to 47.01K | |
| 04-May-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-23 | Payment of Exercise | 385 | $52.77 | $20,316.40 | (< 1%) 44.62K to 44.23K | (2%) |
| 13-Feb-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 15-Nov-22 | Gift | 900 | -- | -- | (2%) 45.52K to 44.62K | |
| 13-Feb-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 14-Nov-22 | Gift | 1,232 | -- | -- | (3%) 46.75K to 45.52K | |
| 05-May-22 8:53 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-22 | Grant | 2,438 | -- | -- | 6% 44.31K to 46.75K | |
| 05-May-22 8:53 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-22 | Payment of Exercise | 450 | $57.71 | $25,969.50 | (1%) 44.76K to 44.31K | |
| 04-Apr-22 7:10 PM View: | Assured Guaranty Ltd. (AGO) | 31-Mar-22 | Private Sale | 3,643 | $64.96 | $236,649.00 | (8%) 48.4K to 44.76K | |
| 10-Nov-21 5:33 PM View: | Assured Guaranty Ltd. (AGO) | 09-Nov-21 | Market Sale | 20,000 | $54.21 | $1,084,200.00 | (29%) 68.4K to 48.4K | |
| 06-May-21 6:17 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-21 | Grant | 2,824 | -- | -- | 4% 65.58K to 68.4K | |
| 07-May-20 7:49 PM View: | Assured Guaranty Ltd. (AGO) | 06-May-20 | Grant | 5,156 | -- | -- | 9% 60.42K to 65.58K | |
| 07-May-20 7:49 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-20 | Payment of Exercise | 479 | $28.80 | $13,795.20 | (< 1%) 60.9K to 60.42K | (3%) |
| 06-Mar-20 4:19 PM View: | Assured Guaranty Ltd. (AGO) | 05-Mar-20 | Option Exercise | 3,153 | $19.00 | $59,907.00 | 5% 57.75K to 60.9K | |
| 09-May-19 5:32 PM View: | Assured Guaranty Ltd. (AGO) | 08-May-19 | Grant | 3,154 | -- | -- | 6% 54.6K to 57.75K | |
| 09-May-19 5:32 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-19 | Payment of Exercise | 883 | $46.21 | $40,803.40 | (2%) 55.48K to 54.6K | 36% |
| 06-Mar-19 4:33 PM View: | Assured Guaranty Ltd. (AGO) | 05-Mar-19 | Option Exercise | 3,873 | $11.13 | $43,106.50 | 7% 55.48K to 59.35K | |
| 06-Mar-19 4:33 PM View: | Assured Guaranty Ltd. (AGO) | 05-Mar-19 | Market Option Sale | 3,873 | $43.77 | $169,521.00 | (7%) 59.35K to 55.48K | 32% |
| 03-May-18 8:27 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-18 | Grant | 4,078 | -- | -- | 8% 51.4K to 55.48K | |
| 03-May-18 8:27 PM View: | Assured Guaranty Ltd. (AGO) | 01-May-18 | Payment of Exercise | 816 | $36.52 | $29,800.30 | (2%) 52.22K to 51.4K | 20% |
| 06-Feb-18 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 14-Dec-17 | Gift | 2,545 | -- | -- | (5%) 54.76K to 52.22K | |
| 04-May-17 4:50 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-17 | Grant | 3,823 | -- | -- | 8% 50.94K to 54.76K | |
| 04-May-17 4:50 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-17 | Payment of Exercise | 1,016 | $38.02 | $38,628.30 | (2%) 51.95K to 50.94K | 24% |
| 09-Jan-17 4:36 PM View: | Assured Guaranty Ltd. (AGO) | 06-Jan-17 | Disposition | 7,912 | -- | -- | (13%) 59.87K to 51.95K | |
| 09-Jan-17 4:36 PM View: | Assured Guaranty Ltd. (AGO) | 06-Jan-17 | Option Exercise | 15,821 | -- | -- | 36% 44.05K to 59.87K | |
| 02-Sep-16 8:31 AM View: | Assured Guaranty Ltd. (AGO) | 31-Aug-16 | Grant | 73 | $27.77 | $2,039.68 | < 1% 59.73K to 59.81K | 3% |
| 02-Jun-16 4:35 PM View: | Assured Guaranty Ltd. (AGO) | 01-Jun-16 | Grant | 74 | $27.25 | $2,030.00 | < 1% 59.66K to 59.74K | 4% |
| 05-May-16 5:41 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-16 | Grant | 4,693 | -- | -- | 9% 54.97K to 59.66K | |
| 05-May-16 5:41 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-16 | Payment of Exercise | 974 | $25.72 | $25,051.30 | (2%) 55.94K to 54.97K | (10%) |
| 24-Mar-16 1:52 PM View: | Assured Guaranty Ltd. (AGO) | 23-Mar-16 | Grant | 80 | $25.23 | $2,019.59 | < 1% 55.86K to 55.94K | 12% |
| 03-Dec-15 5:13 PM View: | Assured Guaranty Ltd. (AGO) | 02-Dec-15 | Grant | 70 | $26.37 | $1,855.79 | < 1% 55.79K to 55.86K | 7% |
| 03-Sep-15 5:09 PM View: | Assured Guaranty Ltd. (AGO) | 02-Sep-15 | Grant | 71 | $25.99 | $1,847.27 | < 1% 55.72K to 55.79K | 8% |
| 04-Jun-15 6:38 PM View: | Assured Guaranty Ltd. (AGO) | 03-Jun-15 | Grant | 64 | $28.93 | $1,839.63 | < 1% 55.66K to 55.72K | (4%) |
| 07-May-15 4:21 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-15 | Grant | 4,617 | -- | -- | 9% 51.91K to 56.53K | |
| 07-May-15 4:21 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-15 | Payment of Exercise | 871 | $25.99 | $22,637.30 | (2%) 56.53K to 55.66K | (7%) |
| 06-Mar-15 4:24 PM View: | Assured Guaranty Ltd. (AGO) | 04-Mar-15 | Grant | 70 | $26.04 | $1,831.20 | < 1% 51.84K to 51.91K | 7% |
| 05-Dec-14 4:42 PM View: | Assured Guaranty Ltd. (AGO) | 03-Dec-14 | Grant | 65 | $25.56 | $1,671.40 | < 1% 51.77K to 51.84K | 8% |
| 04-Sep-14 6:28 PM View: | Assured Guaranty Ltd. (AGO) | 03-Sep-14 | Grant | 68 | $24.41 | $1,663.91 | < 1% 51.71K to 51.78K | 13% |
| 05-Jun-14 6:07 PM View: | Assured Guaranty Ltd. (AGO) | 04-Jun-14 | Grant | 66 | $25.08 | $1,656.64 | < 1% 51.64K to 51.71K | 9% |
| 08-May-14 5:23 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-14 | Grant | 4,170 | -- | -- | 9% 47.47K to 51.64K | |
| 08-May-14 5:23 PM View: | Assured Guaranty Ltd. (AGO) | 06-May-14 | Payment of Exercise | 402 | $23.43 | $9,418.86 | (< 1%) 47.87K to 47.47K | (16%) |
| 07-Mar-14 4:42 PM View: | Assured Guaranty Ltd. (AGO) | 05-Mar-14 | Grant | 63 | $26.14 | $1,649.70 | < 1% 47.81K to 47.87K | 4% |
| 06-Dec-13 5:31 PM View: | Assured Guaranty Ltd. (AGO) | 05-Dec-13 | Grant | 62 | $24.08 | $1,493.52 | < 1% 47.75K to 47.81K | 13% |
| 06-Sep-13 4:49 PM View: | Assured Guaranty Ltd. (AGO) | 04-Sep-13 | Grant | 73 | $20.36 | $1,486.22 | < 1% 47.67K to 47.75K | 33% |
| 07-Jun-13 12:55 PM View: | Assured Guaranty Ltd. (AGO) | 05-Jun-13 | Grant | 66 | $22.25 | $1,479.57 | < 1% 47.61K to 47.67K | 21% |
| 16-May-13 5:39 PM View: | Assured Guaranty Ltd. (AGO) | 15-May-13 | Market Sale | 5,556 | $24.53 | $136,289.00 | (10%) 53.16K to 47.61K | (9%) |
| 10-May-13 9:03 AM View: | Assured Guaranty Ltd. (AGO) | 08-May-13 | Grant | 4,310 | -- | -- | 9% 48.85K to 53.16K | |
| 11-Mar-13 11:50 AM View: | Assured Guaranty Ltd. (AGO) | 07-Mar-13 | Grant | 73 | $20.24 | $1,472.30 | < 1% 48.78K to 48.85K | 32% |
| 07-Dec-12 10:24 AM View: | Assured Guaranty Ltd. (AGO) | 05-Dec-12 | Grant | 95 | $13.85 | $1,316.51 | < 1% 48.69K to 48.78K | 92% |