SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-May-24 5:11 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-24 | Grant | 3,866 | -- | -- | 6% 59.9K to 63.77K | |
03-May-24 5:11 PM View: | Assured Guaranty Ltd. (AGO) | 01-May-24 | Payment of Exercise | 1,381 | $77.05 | $106,406.00 | (2%) 61.28K to 59.9K | |
04-May-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-23 | Grant | 6,219 | -- | -- | 11% 55.06K to 61.28K | |
04-May-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-23 | Payment of Exercise | 1,203 | $52.77 | $63,482.30 | (2%) 56.27K to 55.06K | (2%) |
05-May-22 9:05 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-22 | Grant | 5,465 | -- | -- | 11% 50.8K to 56.27K | |
05-May-22 9:05 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-22 | Payment of Exercise | 1,398 | $57.71 | $80,678.60 | (3%) 52.2K to 50.8K | |
06-May-21 6:39 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-21 | Grant | 6,330 | -- | -- | 14% 45.87K to 52.2K | |
07-May-20 8:02 PM View: | Assured Guaranty Ltd. (AGO) | 06-May-20 | Grant | 11,558 | -- | -- | 34% 34.31K to 45.87K | |
07-May-20 8:02 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-20 | Payment of Exercise | 1,139 | $28.80 | $32,803.20 | (3%) 35.45K to 34.31K | (3%) |
09-May-19 5:45 PM View: | Assured Guaranty Ltd. (AGO) | 08-May-19 | Grant | 7,068 | -- | -- | 25% 28.38K to 35.45K | |
09-May-19 5:45 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-19 | Payment of Exercise | 1,832 | $46.21 | $84,656.70 | (6%) 30.21K to 28.38K | 36% |
03-May-18 8:35 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-18 | Grant | 8,296 | -- | -- | 38% 21.92K to 30.21K | |
03-May-18 8:35 PM View: | Assured Guaranty Ltd. (AGO) | 01-May-18 | Payment of Exercise | 1,706 | $36.52 | $62,303.10 | (7%) 23.62K to 21.92K | 20% |
04-May-17 4:55 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-17 | Grant | 7,777 | -- | -- | 49% 15.85K to 23.62K | |
04-May-17 4:55 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-17 | Payment of Exercise | 2,336 | $38.02 | $88,814.70 | (13%) 18.18K to 15.85K | 24% |
05-May-16 5:45 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-16 | Grant | 10,559 | -- | -- | 139% 7.62K to 18.18K | |
05-May-16 5:45 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-16 | Payment of Exercise | 2,129 | $25.72 | $54,757.90 | (22%) 9.75K to 7.62K | (10%) |
05-Aug-15 4:35 PM View: | Assured Guaranty Ltd. (AGO) | 04-Aug-15 | Grant | 9,752 | -- | -- | 100% 0 to 9.75K | |
03-Mar-15 5:15 PM View: | Hartford Financial Services... (HIG) | 27-Feb-15 | Payment of Exercise | 13,989 | $41.47 | $580,124.00 | (19%) 73.11K to 59.12K | (18%) |
24-Feb-15 5:15 PM View: | Hartford Financial Services... (HIG) | 22-Feb-15 | Option Exercise | 35,991 | -- | -- | 97% 37.12K to 73.11K | |
24-Nov-14 4:11 PM View: | Hartford Financial Services... (HIG) | 20-Nov-14 | Option Exercise | 13,166 | $28.91 | $380,629.00 | 36% 37.04K to 50.21K | |
24-Nov-14 4:11 PM View: | Hartford Financial Services... (HIG) | 20-Nov-14 | Market Option Sale (Planned) | 13,166 | $41.00 | $539,806.00 | (26%) 50.21K to 37.04K | (20%) |
19-Sep-14 4:04 PM View: | Hartford Financial Services... (HIG) | 18-Sep-14 | Option Exercise | 20,243 | $20.63 | $417,613.00 | 55% 36.95K to 57.2K | |
19-Sep-14 4:04 PM View: | Hartford Financial Services... (HIG) | 18-Sep-14 | Market Option Sale (Planned) | 20,243 | $38.00 | $769,234.00 | (35%) 57.2K to 36.95K | (30%) |
05-Aug-14 7:16 PM View: | Hartford Financial Services... (HIG) | 01-Aug-14 | Option Exercise | 37,180 | $7.04 | $261,747.00 | 101% 36.95K to 74.13K | |
05-Aug-14 7:16 PM View: | Hartford Financial Services... (HIG) | 01-Aug-14 | Market Option Sale (Planned) | 37,180 | $34.01 | $1,264,680.00 | (50%) 74.13K to 36.95K | (46%) |
06-Mar-14 6:38 PM View: | Hartford Financial Services... (HIG) | 04-Mar-14 | Payment of Exercise | 5,290 | $35.19 | $186,155.00 | (13%) 42.09K to 36.8K | (42%) |
01-Nov-13 10:32 AM View: | Hartford Financial Services... (HIG) | 30-Oct-13 | Grant | 17,549 | $34.19 | $600,000.00 | 72% 24.4K to 41.95K | 47% |
13-May-13 4:41 PM View: | Hartford Financial Services... (HIG) | 09-May-13 | Disposition | 1,005 | $28.80 | $28,953.50 | (4%) 25.28K to 24.27K | (76%) |
13-May-13 4:41 PM View: | Hartford Financial Services... (HIG) | 09-May-13 | Option Exercise | 1,005 | -- | -- | 4% 24.27K to 25.28K | |
05-Mar-13 6:41 PM View: | Hartford Financial Services... (HIG) | 01-Mar-13 | Disposition | 23,910 | $23.05 | $551,127.00 | (50%) 48.12K to 24.21K | (120%) |
05-Mar-13 6:41 PM View: | Hartford Financial Services... (HIG) | 01-Mar-13 | Option Exercise | 23,910 | -- | -- | 99% 24.21K to 48.12K | |
10-May-12 4:35 PM View: | Hartford Financial Services... (HIG) | 08-May-12 | Disposition | 986 | $19.93 | $19,659.90 | (4%) 24.96K to 23.98K | (157%) |
10-May-12 4:35 PM View: | Hartford Financial Services... (HIG) | 08-May-12 | Option Exercise | 986 | -- | -- | 4% 23.98K to 24.96K | |
01-Mar-12 6:01 PM View: | Hartford Financial Services... (HIG) | 01-Mar-12 | Disposition | 18,236 | $20.48 | $373,472.00 | (43%) 42.14K to 23.91K | (150%) |
01-Mar-12 6:01 PM View: | Hartford Financial Services... (HIG) | 01-Mar-12 | Option Exercise | 18,236 | -- | -- | 76% 23.9K to 42.14K | |
04-Aug-11 4:03 PM View: | Hartford Financial Services... (HIG) | 03-Aug-11 | Disposition | 45,025 | $23.42 | $1,054,490.00 | (66%) 68.73K to 23.71K | (122%) |
04-Aug-11 4:03 PM View: | Hartford Financial Services... (HIG) | 03-Aug-11 | Option Exercise | 45,025 | -- | -- | 190% 23.7K to 68.73K | |
10-May-11 7:46 PM View: | Hartford Financial Services... (HIG) | 06-May-11 | Disposition | 966 | $28.58 | $27,611.00 | (4%) 24.62K to 23.65K | (83%) |
10-May-11 7:46 PM View: | Hartford Financial Services... (HIG) | 06-May-11 | Option Exercise | 966 | -- | -- | 4% 23.65K to 24.62K | |
03-Mar-11 6:46 PM View: | Hartford Financial Services... (HIG) | 01-Mar-11 | Grant | 14,701 | $28.91 | $425,000.00 | 165% 8.89K to 23.59K | 81% |
01-Mar-11 6:35 PM View: | Hartford Financial Services... (HIG) | 25-Feb-11 | Payment of Exercise | 940 | $29.42 | $27,654.80 | (10%) 9.83K to 8.89K | (78%) |
28-Feb-11 6:52 PM View: | Hartford Financial Services... (HIG) | 24-Feb-11 | Payment of Exercise | 130 | $28.71 | $3,732.30 | (1%) 9.96K to 9.83K | (83%) |
28-Feb-11 6:52 PM View: | Hartford Financial Services... (HIG) | 24-Feb-11 | Option Exercise | 350 | $28.71 | $10,042.80 | 4% 9.61K to 9.96K | 83% |
03-Aug-10 5:00 PM View: | Hartford Financial Services... (HIG) | 30-Jul-10 | Payment of Exercise | 318 | $23.41 | $7,444.38 | (3%) 9.92K to 9.6K | (123%) |
02-Mar-10 5:53 PM View: | Hartford Financial Services... (HIG) | 27-Feb-10 | Payment of Exercise | 322 | $24.37 | $7,847.14 | (3%) 10.22K to 9.9K | (115%) |
22-Feb-10 6:50 PM View: | Hartford Financial Services... (HIG) | 18-Feb-10 | Payment of Exercise | 107 | $24.14 | $2,582.98 | (1%) 10.33K to 10.22K | (118%) |
22-Feb-10 6:50 PM View: | Hartford Financial Services... (HIG) | 18-Feb-10 | Option Exercise | 322 | $24.14 | $7,780.80 | 3% 10.01K to 10.33K | 118% |
22-Oct-09 5:24 PM View: | Hartford Financial Services... (HIG) | 20-Oct-09 | Payment of Exercise | 1,007 | $26.60 | $26,786.20 | (9%) 11.01K to 10.0K | (98%) |
18-Feb-09 6:27 PM View: | Hartford Financial Services... (HIG) | 15-Feb-09 | Payment of Exercise | 397 | $12.46 | $4,946.62 | (4%) 10.93K to 10.53K | (499%) |