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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 4:43 PM View:  | Assured Guaranty Ltd. (AGO) | 26-Sep-24 | Private Sale | 3,599 | $79.73 | $286,948.00 | (16%) 22.88K to 19.29K | |
| 03-May-24 5:14 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-24 | Grant | 1,725 | -- | -- | 8% 21.16K to 22.88K | |
| 03-May-24 5:14 PM View: | Assured Guaranty Ltd. (AGO) | 01-May-24 | Payment of Exercise | 1,231 | $77.05 | $94,848.60 | (5%) 22.39K to 21.16K | |
| 04-May-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-23 | Grant | 2,775 | -- | -- | 14% 19.61K to 22.39K | |
| 04-May-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-23 | Payment of Exercise | 1,070 | $52.77 | $56,463.90 | (5%) 20.68K to 19.61K | (2%) |
| 05-May-22 9:16 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-22 | Grant | 2,438 | -- | -- | 13% 18.25K to 20.68K | |
| 05-May-22 9:16 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-22 | Payment of Exercise | 1,244 | $57.71 | $71,791.20 | (6%) 19.49K to 18.25K | |
| 06-May-21 6:49 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-21 | Grant | 2,824 | -- | -- | 17% 16.67K to 19.49K | |
| 06-May-21 6:49 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-21 | Payment of Exercise | 2,287 | $51.74 | $118,329.00 | (12%) 18.95K to 16.67K | < 1% |
| 07-May-20 8:09 PM View: | Assured Guaranty Ltd. (AGO) | 06-May-20 | Grant | 5,156 | -- | -- | 37% 13.8K to 18.95K | |
| 07-May-20 8:09 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-20 | Payment of Exercise | 1,366 | $28.80 | $39,340.80 | (9%) 15.16K to 13.8K | (3%) |
| 09-May-19 6:01 PM View: | Assured Guaranty Ltd. (AGO) | 08-May-19 | Grant | 3,154 | -- | -- | 26% 12.01K to 15.16K | |
| 09-May-19 6:01 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-19 | Payment of Exercise | 1,800 | $46.21 | $83,178.00 | (13%) 13.81K to 12.01K | 36% |
| 03-May-18 8:40 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-18 | Grant | 4,078 | -- | -- | 42% 9.73K to 13.81K | |
| 03-May-18 8:40 PM View: | Assured Guaranty Ltd. (AGO) | 01-May-18 | Payment of Exercise | 1,676 | $36.52 | $61,207.50 | (15%) 11.41K to 9.73K | 20% |
| 04-May-17 4:59 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-17 | Grant | 3,823 | -- | -- | 50% 7.58K to 11.41K | |
| 04-May-17 4:59 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-17 | Payment of Exercise | 2,072 | $38.02 | $78,777.40 | (21%) 9.66K to 7.58K | 24% |
| 05-May-16 5:46 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-16 | Grant | 4,693 | -- | -- | 95% 4.96K to 9.66K | |
| 05-May-16 5:46 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-16 | Payment of Exercise | 2,013 | $25.72 | $51,774.40 | (29%) 6.98K to 4.96K | (10%) |
| 07-May-15 4:12 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-15 | Grant | 4,617 | -- | -- | 111% 4.17K to 8.79K | |
| 07-May-15 4:12 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-15 | Payment of Exercise | 1,810 | $25.99 | $47,041.90 | (21%) 8.79K to 6.98K | (7%) |
| 08-May-14 5:34 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-14 | Grant | 4,170 | -- | -- | 100% 0 to 4.17K |