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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-16 5:42 PM View:  | Assured Guaranty Ltd. (AGO) | 03-May-16 | Payment of Exercise | 974 | $25.72 | $25,051.30 | (1%) 72.38K to 71.4K | (10%) |
| 24-Mar-16 1:53 PM View: | Assured Guaranty Ltd. (AGO) | 23-Mar-16 | Grant | 80 | $25.23 | $2,019.59 | < 1% 72.3K to 72.38K | 12% |
| 05-Jan-16 5:16 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-15 | Grant | 604 | $29.02 | $17,528.10 | 4% 16.18K to 16.78K | (13%) |
| 03-Dec-15 5:14 PM View: | Assured Guaranty Ltd. (AGO) | 02-Dec-15 | Grant | 70 | $26.37 | $1,855.79 | < 1% 72.23K to 72.3K | 7% |
| 01-Oct-15 2:41 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-15 | Grant | 1,098 | $26.06 | $28,613.90 | 7% 15.08K to 16.18K | (3%) |
| 03-Sep-15 5:10 PM View: | Assured Guaranty Ltd. (AGO) | 02-Sep-15 | Grant | 71 | $25.99 | $1,847.27 | < 1% 72.16K to 72.23K | 8% |
| 02-Jul-15 10:26 AM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-15 | Grant | 824 | $28.08 | $23,137.90 | 6% 14.26K to 15.08K | (10%) |
| 04-Jun-15 6:39 PM View: | Assured Guaranty Ltd. (AGO) | 03-Jun-15 | Grant | 64 | $28.93 | $1,839.63 | < 1% 72.09K to 72.16K | (4%) |
| 14-May-15 4:30 PM View: | Assured Guaranty Ltd. (AGO) | 12-May-15 | Market Sale | 17,000 | $26.97 | $458,490.00 | (19%) 89.09K to 72.09K | (3%) |
| 07-May-15 4:22 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-15 | Grant | 4,617 | -- | -- | 5% 85.35K to 89.96K | |
| 07-May-15 4:22 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-15 | Payment of Exercise | 871 | $25.99 | $22,637.30 | (< 1%) 89.96K to 89.09K | (7%) |
| 02-Apr-15 7:52 AM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-15 | Grant | 998 | $27.75 | $27,694.50 | 8% 13.26K to 14.26K | (9%) |
| 06-Mar-15 4:26 PM View: | Assured Guaranty Ltd. (AGO) | 04-Mar-15 | Grant | 70 | $26.04 | $1,831.20 | < 1% 85.28K to 85.35K | 7% |
| 05-Jan-15 4:23 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-14 | Grant | 954 | $28.37 | $27,065.00 | 8% 12.3K to 13.26K | (11%) |
| 05-Dec-14 4:43 PM View: | Assured Guaranty Ltd. (AGO) | 03-Dec-14 | Grant | 65 | $25.56 | $1,671.40 | < 1% 85.21K to 85.28K | 8% |
| 02-Oct-14 4:02 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-14 | Grant | 1,056 | $25.23 | $26,642.90 | 9% 11.25K to 12.3K | (< 1%) |
| 04-Sep-14 6:28 PM View: | Assured Guaranty Ltd. (AGO) | 03-Sep-14 | Grant | 68 | $24.41 | $1,663.91 | < 1% 85.14K to 85.21K | 13% |
| 02-Jul-14 7:31 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-14 | Grant | 747 | $25.99 | $19,414.50 | 7% 10.5K to 11.25K | (3%) |
| 13-Jun-14 9:26 AM View: | Global Indemnity Group, LLC (GBLI) | 12-Jun-14 | Grant | 2,920 | -- | -- | 39% 7.58K to 10.5K | |
| 05-Jun-14 6:08 PM View: | Assured Guaranty Ltd. (AGO) | 04-Jun-14 | Grant | 66 | $25.08 | $1,656.64 | < 1% 85.08K to 85.14K | 9% |
| 08-May-14 5:24 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-14 | Grant | 4,170 | -- | -- | 5% 80.91K to 85.08K | |
| 08-May-14 5:24 PM View: | Assured Guaranty Ltd. (AGO) | 06-May-14 | Payment of Exercise | 402 | $23.43 | $9,418.86 | (< 1%) 81.31K to 80.91K | (16%) |
| 07-Mar-14 4:43 PM View: | Assured Guaranty Ltd. (AGO) | 05-Mar-14 | Grant | 63 | $26.14 | $1,649.70 | < 1% 81.24K to 81.31K | 4% |
| 06-Dec-13 5:31 PM View: | Assured Guaranty Ltd. (AGO) | 05-Dec-13 | Grant | 62 | $24.08 | $1,493.52 | < 1% 81.18K to 81.25K | 13% |
| 06-Sep-13 4:49 PM View: | Assured Guaranty Ltd. (AGO) | 04-Sep-13 | Grant | 73 | $20.36 | $1,486.22 | < 1% 81.11K to 81.18K | 33% |
| 12-Aug-13 11:54 AM View: | Global Indemnity Group, LLC (GBLI) | 09-Aug-13 | Market Purchase | 3,900 | $25.92 | $101,071.00 | 106% 3.68K to 7.58K | (3%) |
| 09-Jul-13 3:17 PM View: | Global Indemnity Group, LLC (GBLI) | 08-Jul-13 | Grant | 1,013 | $23.55 | $23,856.10 | 38% 2.67K to 3.68K | 7% |
| 07-Jun-13 12:57 PM View: | Assured Guaranty Ltd. (AGO) | 05-Jun-13 | Grant | 66 | $22.25 | $1,479.57 | < 1% 81.04K to 81.11K | 21% |
| 10-May-13 9:03 AM View: | Assured Guaranty Ltd. (AGO) | 08-May-13 | Grant | 4,310 | -- | -- | 6% 76.73K to 81.04K | |
| 16-Apr-13 4:47 PM View: | Global Indemnity Group, LLC (GBLI) | 04-Apr-13 | Grant | 1,012 | $22.89 | $23,164.70 | 61% 1.66K to 2.67K | 10% |
| 11-Mar-13 11:51 AM View: | Assured Guaranty Ltd. (AGO) | 07-Mar-13 | Grant | 73 | $20.24 | $1,472.30 | < 1% 76.66K to 76.73K | 32% |
| 15-Jan-13 10:05 AM View: | Global Indemnity Group, LLC (GBLI) | 08-Jan-13 | Grant | 1,357 | $23.40 | $31,753.80 | 455% 0.3K to 1.66K | 8% |
| 07-Dec-12 10:25 AM View: | Assured Guaranty Ltd. (AGO) | 05-Dec-12 | Grant | 95 | $13.85 | $1,316.51 | < 1% 76.56K to 76.66K | 92% |
| 09-Oct-12 10:32 AM View: | Global Indemnity Group, LLC (GBLI) | 05-Oct-12 | Grant | 298 | $22.37 | $6,666.26 | 100% 0 to 0.3K | 13% |
| 31-Aug-12 2:36 PM View: | Assured Guaranty Ltd. (AGO) | 29-Aug-12 | Grant | 99 | $13.19 | $1,307.59 | < 1% 76.47K to 76.57K | 101% |
| 08-Jun-12 9:03 AM View: | Assured Guaranty Ltd. (AGO) | 06-Jun-12 | Grant | 103 | $12.55 | $1,298.28 | < 1% 76.36K to 76.47K | 112% |
| 11-May-12 1:59 PM View: | Assured Guaranty Ltd. (AGO) | 09-May-12 | Grant | 7,675 | -- | -- | 11% 68.69K to 76.36K | |
| 12-Mar-12 9:10 AM View: | Assured Guaranty Ltd. (AGO) | 08-Mar-12 | Grant | 76 | $17.07 | $1,291.47 | < 1% 68.61K to 68.69K | 57% |
| 01-Dec-11 5:04 PM View: | Assured Guaranty Ltd. (AGO) | 30-Nov-11 | Grant | 66 | $9.70 | $642.75 | < 1% 68.55K to 68.61K | 178% |
| 01-Sep-11 2:48 PM View: | Assured Guaranty Ltd. (AGO) | 31-Aug-11 | Grant | 47 | $13.49 | $640.62 | < 1% 68.5K to 68.55K | 100% |
| 03-Jun-11 10:46 AM View: | Assured Guaranty Ltd. (AGO) | 01-Jun-11 | Grant | 38 | $16.72 | $638.90 | < 1% 68.46K to 68.5K | 62% |
| 06-May-11 1:09 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-11 | Grant | 4,232 | -- | -- | 7% 64.23K to 68.46K | |
| 11-Mar-11 4:12 PM View: | Assured Guaranty Ltd. (AGO) | 09-Mar-11 | Grant | 44 | $14.37 | $636.90 | < 1% 64.18K to 64.23K | 89% |
| 07-Jan-11 2:08 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Jan-11 | Grant | 1,590 | $20.82 | $33,103.80 | 3% 59.95K to 61.54K | 21% |
| 03-Dec-10 4:29 PM View: | Assured Guaranty Ltd. (AGO) | 02-Dec-10 | Grant | 36 | $17.60 | $635.28 | < 1% 64.15K to 64.18K | 55% |
| 19-Nov-10 10:09 AM View: | Global Indemnity Group, LLC (GBLI) | 18-Nov-10 | Market Purchase | 6,407 | $19.37 | $124,109.00 | 12% 53.54K to 59.95K | 29% |
| 19-Nov-10 10:09 AM View: | Global Indemnity Group, LLC (GBLI) | 17-Nov-10 | Market Purchase | 7,793 | $18.65 | $145,371.00 | 17% 45.75K to 53.54K | 34% |
| 07-Oct-10 3:33 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Oct-10 | Grant | 2,494 | $16.35 | $40,776.90 | 6% 43.25K to 45.75K | 53% |
| 07-Sep-10 2:17 PM View: | Assured Guaranty Ltd. (AGO) | 02-Sep-10 | Grant | 39 | $16.31 | $633.53 | < 1% 64.11K to 64.15K | 68% |
| 01-Jul-10 1:33 PM View: | United America Indemnity, Ltd (INDM) | 30-Jun-10 | Grant | 7,134 | $7.36 | $52,506.20 | 9% 79.37K to 86.51K | (< 1%) |