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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-22 9:11 PM View:  | Assured Guaranty Ltd. (AGO) | 04-May-22 | Grant | 2,438 | -- | -- | 88% 2.78K to 5.22K | |
| 05-May-22 9:11 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-22 | Payment of Exercise | 138 | $57.71 | $7,963.98 | (5%) 2.92K to 2.78K | |
| 06-May-21 6:44 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-21 | Grant | 2,922 | -- | -- | 100% 0 to 2.92K | |
| 07-May-21 10:16 AM View: | Ab Multi-Manager Alternativ... (N/A) | 03-May-21 | Purchase | 1,665 | $12.01 | $20,000.00 | 18% 9.07K to 10.73K | |
| 12-Feb-21 3:39 PM View: | Ab Multi-Manager Alternativ... (N/A) | 02-Nov-20 | Purchase | 8,547 | $11.78 | $100,684.00 | 1641% 0.52K to 9.07K |