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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:09 PM View:  | Assured Guaranty Ltd. (AGO) | 02-May-24 | Grant | 1,725 | -- | -- | 4% 42.95K to 44.67K | |
| 03-May-24 5:09 PM View: | Assured Guaranty Ltd. (AGO) | 01-May-24 | Payment of Exercise | 606 | $77.05 | $46,692.30 | (1%) 43.56K to 42.95K | |
| 05-May-22 8:55 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-22 | Grant | 2,438 | -- | -- | 6% 38.87K to 41.3K | |
| 05-May-22 8:55 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-22 | Payment of Exercise | 609 | $57.71 | $35,145.40 | (2%) 39.47K to 38.87K | |
| 06-May-21 6:31 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-21 | Grant | 2,824 | -- | -- | 8% 36.65K to 39.47K | |
| 06-May-21 6:31 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-21 | Payment of Exercise | 257 | $51.74 | $13,297.20 | (< 1%) 36.91K to 36.65K | < 1% |
| 07-May-20 7:50 PM View: | Assured Guaranty Ltd. (AGO) | 06-May-20 | Grant | 5,156 | -- | -- | 16% 31.75K to 36.91K | |
| 07-May-20 7:50 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-20 | Payment of Exercise | 479 | $28.80 | $13,795.20 | (1%) 32.23K to 31.75K | (3%) |
| 09-May-19 5:38 PM View: | Assured Guaranty Ltd. (AGO) | 08-May-19 | Grant | 3,154 | -- | -- | 11% 29.08K to 32.23K | |
| 09-May-19 5:38 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-19 | Payment of Exercise | 883 | $46.21 | $40,803.40 | (3%) 29.96K to 29.08K | 36% |
| 03-May-18 8:30 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-18 | Grant | 4,078 | -- | -- | 16% 25.88K to 29.96K | |
| 03-May-18 8:30 PM View: | Assured Guaranty Ltd. (AGO) | 01-May-18 | Payment of Exercise | 816 | $36.52 | $29,800.30 | (3%) 26.7K to 25.88K | 20% |
| 04-May-17 4:51 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-17 | Grant | 3,823 | -- | -- | 17% 22.87K to 26.7K | |
| 04-May-17 4:51 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-17 | Payment of Exercise | 1,016 | $38.02 | $38,628.30 | (4%) 23.89K to 22.87K | 24% |
| 05-May-16 5:43 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-16 | Grant | 4,693 | -- | -- | 24% 19.2K to 23.89K | |
| 05-May-16 5:43 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-16 | Payment of Exercise | 974 | $25.72 | $25,051.30 | (5%) 20.17K to 19.2K | (10%) |
| 07-May-15 4:16 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-15 | Grant | 4,617 | -- | -- | 28% 16.43K to 21.04K | |
| 07-May-15 4:16 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-15 | Payment of Exercise | 871 | $25.99 | $22,637.30 | (4%) 21.04K to 20.17K | (7%) |
| 08-May-14 5:57 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-14 | Grant | 4,170 | -- | -- | 34% 12.26K to 16.43K | |
| 08-May-14 5:57 PM View: | Assured Guaranty Ltd. (AGO) | 06-May-14 | Payment of Exercise | 402 | $23.43 | $9,418.86 | (3%) 12.66K to 12.26K | (16%) |
| 10-May-13 9:04 AM View: | Assured Guaranty Ltd. (AGO) | 08-May-13 | Grant | 4,310 | -- | -- | 52% 8.35K to 12.66K | |
| 01-Aug-12 5:58 PM View: | Assured Guaranty Ltd. (AGO) | 31-Jul-12 | Grant | 8,347 | -- | -- | 100% 0 to 8.35K |