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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:50 PM View:  | Assured Guaranty Ltd. (AGO) | 09-May-24 | Private Sale | 30,000 | $79.94 | $2,398,210.00 | (9%) 334.83K to 304.83K | |
| 28-Feb-24 5:13 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-24 | Payment of Exercise | 9,418 | $85.69 | $807,028.00 | (3%) 344.25K to 334.83K | |
| 26-Feb-24 6:58 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-24 | Grant | 57,483 | -- | -- | 19% 308.53K to 366.01K | |
| 26-Feb-24 6:58 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-24 | Payment of Exercise | 21,757 | $84.93 | $1,847,820.00 | (6%) 366.01K to 344.25K | |
| 23-Feb-24 5:44 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-24 | Grant | 11,591 | -- | -- | 4% 296.94K to 308.53K | |
| 28-Aug-23 4:56 PM View: | Assured Guaranty Ltd. (AGO) | 24-Aug-23 | Private Sale | 10,000 | $58.33 | $583,275.00 | (3%) 306.94K to 296.94K | |
| 24-Aug-23 4:47 PM View: | Assured Guaranty Ltd. (AGO) | 23-Aug-23 | Sale | 10,000 | $57.35 | $573,500.00 | (3%) 316.94K to 306.94K | |
| 24-Aug-23 4:47 PM View: | Assured Guaranty Ltd. (AGO) | 22-Aug-23 | Private Sale | 10,000 | $57.19 | $571,900.00 | (3%) 326.94K to 316.94K | |
| 01-Mar-23 5:10 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-23 | Payment of Exercise | 4,563 | $62.05 | $283,134.00 | (1%) 331.5K to 326.94K | |
| 28-Feb-23 5:49 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-23 | Grant | 37,452 | -- | -- | 12% 310.23K to 347.69K | |
| 28-Feb-23 5:49 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-23 | Payment of Exercise | 16,187 | $62.55 | $1,012,500.00 | (5%) 347.69K to 331.5K | |
| 24-Feb-23 4:55 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-23 | Grant | 10,998 | -- | -- | 4% 299.24K to 310.23K | |
| 02-Mar-22 5:43 PM View: | Assured Guaranty Ltd. (AGO) | 02-Mar-22 | Sale | 6,583 | $59.83 | $393,861.00 | (2%) 305.82K to 299.24K | |
| 02-Mar-22 5:43 PM View: | Assured Guaranty Ltd. (AGO) | 01-Mar-22 | Private Sale | 33,417 | $58.90 | $1,968,260.00 | (10%) 339.24K to 305.82K | |
| 01-Mar-22 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-22 | Grant | 31,381 | -- | -- | 10% 326.96K to 358.34K | |
| 01-Mar-22 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-22 | Payment of Exercise | 19,101 | $63.64 | $1,215,590.00 | (5%) 358.34K to 339.24K | |
| 25-Feb-22 6:35 PM View: | Assured Guaranty Ltd. (AGO) | 23-Feb-22 | Grant | 11,602 | -- | -- | 4% 315.35K to 326.96K | |
| 26-Feb-21 4:52 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-21 | Grant | 17,032 | -- | -- | 6% 298.32K to 315.35K | |
| 23-Feb-21 8:19 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-21 | Payment of Exercise | 29,391 | $39.50 | $1,160,940.00 | (9%) 327.71K to 298.32K | |
| 23-Feb-21 8:19 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-21 | Option Exercise | 38,562 | -- | -- | 13% 289.15K to 327.71K | |
| 28-Feb-20 4:26 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-20 | Grant | 12,669 | -- | -- | 5% 276.48K to 289.15K | |
| 25-Feb-20 6:22 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-20 | Payment of Exercise | 22,183 | $46.30 | $1,027,070.00 | (7%) 298.67K to 276.48K | 36% |
| 25-Feb-20 6:22 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-20 | Option Exercise | 28,898 | -- | -- | 11% 269.77K to 298.67K | |
| 12-Nov-19 5:08 PM View: | Assured Guaranty Ltd. (AGO) | 11-Nov-19 | Option Exercise | 26,835 | $19.65 | $527,305.00 | 10% 269.77K to 296.6K | |
| 12-Nov-19 5:08 PM View: | Assured Guaranty Ltd. (AGO) | 11-Nov-19 | Market Option Sale | 26,835 | $47.02 | $1,261,660.00 | (9%) 296.6K to 269.77K | 37% |
| 01-Mar-19 6:45 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-19 | Grant | 14,963 | -- | -- | 6% 254.8K to 269.77K | |
| 26-Feb-19 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-19 | Payment of Exercise | 33,286 | $41.55 | $1,383,030.00 | (12%) 288.09K to 254.8K | 29% |
| 26-Feb-19 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-19 | Option Exercise | 45,304 | -- | -- | 19% 242.79K to 288.09K | |
| 14-Sep-18 5:29 PM View: | Assured Guaranty Ltd. (AGO) | 13-Sep-18 | Option Exercise | 16,723 | $11.46 | $191,649.00 | 7% 242.79K to 259.51K | |
| 14-Sep-18 5:29 PM View: | Assured Guaranty Ltd. (AGO) | 13-Sep-18 | Market Option Sale | 16,723 | $40.42 | $675,944.00 | (6%) 259.51K to 242.79K | 27% |
| 23-Feb-18 4:51 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-18 | Grant | 21,453 | -- | -- | 10% 221.33K to 242.79K | |
| 06-Feb-18 4:34 PM View: | Assured Guaranty Ltd. (AGO) | 04-Feb-18 | Payment of Exercise | 28,815 | $35.19 | $1,014,000.00 | (12%) 250.15K to 221.33K | 17% |
| 06-Feb-18 4:34 PM View: | Assured Guaranty Ltd. (AGO) | 04-Feb-18 | Option Exercise | 39,094 | -- | -- | 19% 211.05K to 250.15K | |
| 21-Jun-17 4:27 PM View: | Assured Guaranty Ltd. (AGO) | 20-Jun-17 | Payment of Exercise | 7,857 | $41.75 | $328,030.00 | (4%) 218.91K to 211.05K | 31% |
| 21-Jun-17 4:27 PM View: | Assured Guaranty Ltd. (AGO) | 20-Jun-17 | Option Exercise | 10,000 | $23.27 | $232,700.00 | 5% 208.91K to 218.91K | |
| 24-Feb-17 4:30 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-17 | Grant | 16,373 | -- | -- | 9% 192.54K to 208.91K | |
| 07-Feb-17 4:37 PM View: | Assured Guaranty Ltd. (AGO) | 05-Feb-17 | Payment of Exercise | 21,816 | $40.01 | $872,858.00 | (10%) 214.35K to 192.54K | 28% |
| 07-Feb-17 4:37 PM View: | Assured Guaranty Ltd. (AGO) | 05-Feb-17 | Option Exercise | 26,708 | -- | -- | 14% 187.65K to 214.35K | |
| 08-Nov-16 7:09 PM View: | Assured Guaranty Ltd. (AGO) | 04-Nov-16 | Payment of Exercise | 14,758 | $31.80 | $469,304.00 | (7%) 202.4K to 187.65K | 10% |
| 08-Nov-16 7:09 PM View: | Assured Guaranty Ltd. (AGO) | 04-Nov-16 | Option Exercise | 16,000 | $26.70 | $427,200.00 | 9% 186.4K to 202.4K | |
| 26-Feb-16 4:37 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-16 | Grant | 22,652 | -- | -- | 14% 163.75K to 186.4K | |
| 09-Feb-16 5:04 PM View: | Assured Guaranty Ltd. (AGO) | 07-Feb-16 | Payment of Exercise | 5,663 | $23.73 | $134,383.00 | (3%) 169.41K to 163.75K | (19%) |
| 09-Feb-16 5:04 PM View: | Assured Guaranty Ltd. (AGO) | 07-Feb-16 | Option Exercise | 10,081 | -- | -- | 6% 159.33K to 169.41K | |
| 11-Feb-15 4:58 PM View: | Assured Guaranty Ltd. (AGO) | 09-Feb-15 | Disposition | 0 | $25.22 | $0.53 | (< 1%) 166.88K | (10%) |
| 11-Feb-15 4:58 PM View: | Assured Guaranty Ltd. (AGO) | 09-Feb-15 | Payment of Exercise | 7,549 | $25.22 | $190,386.00 | (5%) 166.88K to 159.33K | (10%) |
| 11-Feb-15 4:58 PM View: | Assured Guaranty Ltd. (AGO) | 09-Feb-15 | Option Exercise | 8,210 | -- | -- | 5% 158.67K to 166.88K | |
| 06-Feb-15 5:24 PM View: | Assured Guaranty Ltd. (AGO) | 04-Feb-15 | Grant | 19,547 | -- | -- | 14% 139.13K to 158.67K | |
| 05-Dec-14 4:44 PM View: | Assured Guaranty Ltd. (AGO) | 03-Dec-14 | Grant | 29 | $25.56 | $738.12 | < 1% 139.1K to 139.13K | 8% |
| 14-Nov-14 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 13-Nov-14 | Payment of Exercise | 8,669 | $24.86 | $215,511.00 | (6%) 147.77K to 139.1K | (11%) |
| 14-Nov-14 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 13-Nov-14 | Option Exercise | 10,000 | $18.03 | $180,300.00 | 7% 137.77K to 147.77K |