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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:17 PM View:  | Assured Guaranty Ltd. (AGO) | 01-May-24 | Payment of Exercise | 1,360 | $77.05 | $104,788.00 | (5%) 27.45K to 26.09K | |
| 04-May-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-23 | Grant | 3,062 | -- | -- | 13% 24.39K to 27.45K | |
| 04-May-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-23 | Payment of Exercise | 1,298 | $52.77 | $68,495.50 | (5%) 25.69K to 24.39K | (2%) |
| 05-May-22 9:08 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-22 | Grant | 2,943 | -- | -- | 13% 22.75K to 25.69K | |
| 05-May-22 9:08 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-22 | Payment of Exercise | 1,244 | $57.71 | $71,791.20 | (5%) 23.99K to 22.75K | |
| 06-May-21 6:41 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-21 | Grant | 2,824 | -- | -- | 13% 21.17K to 23.99K | |
| 06-May-21 6:41 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-21 | Payment of Exercise | 3,167 | $51.74 | $163,861.00 | (13%) 24.33K to 21.17K | < 1% |
| 07-May-20 8:03 PM View: | Assured Guaranty Ltd. (AGO) | 06-May-20 | Grant | 7,112 | -- | -- | 41% 17.22K to 24.33K | |
| 07-May-20 8:03 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-20 | Payment of Exercise | 1,366 | $28.80 | $39,340.80 | (7%) 18.59K to 17.22K | (3%) |
| 09-May-19 5:48 PM View: | Assured Guaranty Ltd. (AGO) | 08-May-19 | Grant | 3,154 | -- | -- | 20% 15.43K to 18.59K | |
| 09-May-19 5:48 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-19 | Payment of Exercise | 1,800 | $46.21 | $83,178.00 | (10%) 17.23K to 15.43K | 36% |
| 03-May-18 8:37 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-18 | Grant | 4,078 | -- | -- | 31% 13.16K to 17.23K | |
| 03-May-18 8:37 PM View: | Assured Guaranty Ltd. (AGO) | 01-May-18 | Payment of Exercise | 1,676 | $36.52 | $61,207.50 | (11%) 14.83K to 13.16K | 20% |
| 04-May-17 4:57 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-17 | Grant | 3,823 | -- | -- | 35% 11.01K to 14.83K | |
| 04-May-17 4:57 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-17 | Payment of Exercise | 2,072 | $38.02 | $78,777.40 | (16%) 13.08K to 11.01K | 24% |
| 05-May-16 5:45 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-16 | Grant | 4,693 | -- | -- | 56% 8.39K to 13.08K | |
| 05-May-16 5:45 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-16 | Payment of Exercise | 2,013 | $25.72 | $51,774.40 | (19%) 10.4K to 8.39K | (10%) |
| 07-May-15 4:15 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-15 | Grant | 4,617 | -- | -- | 61% 7.59K to 12.21K | |
| 07-May-15 4:15 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-15 | Payment of Exercise | 1,810 | $25.99 | $47,041.90 | (15%) 12.21K to 10.4K | (7%) |
| 08-May-14 5:25 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-14 | Grant | 4,170 | -- | -- | 122% 3.42K to 7.59K | |
| 08-May-14 5:25 PM View: | Assured Guaranty Ltd. (AGO) | 06-May-14 | Payment of Exercise | 886 | $23.43 | $20,759.00 | (21%) 4.31K to 3.42K | (16%) |
| 10-May-13 9:02 AM View: | Assured Guaranty Ltd. (AGO) | 08-May-13 | Grant | 4,310 | -- | -- | 100% 0 to 4.31K |