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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 5:34 PM View:  | Assured Guaranty Ltd. (AGO) | 26-Feb-24 | Payment of Exercise | 4,251 | $85.69 | $364,268.00 | (4%) 113.44K to 109.19K | |
| 26-Feb-24 6:51 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-24 | Grant | 23,724 | -- | -- | 24% 99.48K to 123.2K | |
| 26-Feb-24 6:51 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-24 | Payment of Exercise | 9,764 | $84.93 | $829,256.00 | (8%) 123.2K to 113.44K | |
| 23-Feb-24 5:36 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-24 | Grant | 4,536 | -- | -- | 5% 94.94K to 99.48K | |
| 11-Dec-23 4:27 PM View: | Assured Guaranty Ltd. (AGO) | 08-Dec-23 | Private Sale | 15,000 | $69.96 | $1,049,400.00 | (14%) 109.77K to 94.77K | |
| 01-Mar-23 5:13 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-23 | Payment of Exercise | 1,977 | $62.05 | $122,673.00 | (2%) 111.58K to 109.61K | |
| 28-Feb-23 5:51 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-23 | Grant | 15,604 | -- | -- | 15% 103.34K to 118.94K | |
| 28-Feb-23 5:51 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-23 | Payment of Exercise | 7,358 | $62.55 | $460,243.00 | (6%) 118.94K to 111.58K | |
| 24-Feb-23 5:04 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-23 | Grant | 4,917 | -- | -- | 5% 98.42K to 103.34K | |
| 04-Mar-22 5:57 PM View: | Assured Guaranty Ltd. (AGO) | 03-Mar-22 | Private Sale | 25,000 | $60.80 | $1,520,000.00 | (20%) 122.21K to 97.21K | |
| 01-Mar-22 6:24 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-22 | Grant | 12,553 | -- | -- | 11% 117.98K to 130.53K | |
| 01-Mar-22 6:24 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-22 | Payment of Exercise | 8,320 | $63.64 | $529,485.00 | (6%) 130.53K to 122.21K | |
| 25-Feb-22 6:45 PM View: | Assured Guaranty Ltd. (AGO) | 23-Feb-22 | Grant | 4,788 | -- | -- | 4% 113.19K to 117.98K | |
| 26-Feb-21 4:58 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-21 | Grant | 7,029 | -- | -- | 7% 105.98K to 113.01K | |
| 23-Feb-21 8:26 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-21 | Payment of Exercise | 12,843 | $39.50 | $507,298.00 | (11%) 118.82K to 105.98K | |
| 23-Feb-21 8:26 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-21 | Option Exercise | 15,424 | -- | -- | 15% 103.4K to 118.82K | |
| 28-Feb-20 4:33 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-20 | Grant | 5,279 | -- | -- | 5% 97.81K to 103.09K | |
| 25-Feb-20 6:30 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-20 | Payment of Exercise | 11,172 | $46.30 | $517,264.00 | (10%) 108.98K to 97.81K | 36% |
| 25-Feb-20 6:30 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-20 | Option Exercise | 13,338 | -- | -- | 14% 95.65K to 108.98K | |
| 13-Sep-19 6:04 PM View: | Assured Guaranty Ltd. (AGO) | 12-Sep-19 | Option Exercise | 8,844 | $19.55 | $172,909.00 | 9% 93.23K to 102.07K | |
| 13-Sep-19 6:04 PM View: | Assured Guaranty Ltd. (AGO) | 12-Sep-19 | Market Option Sale | 6,628 | $45.15 | $299,274.00 | (6%) 102.07K to 95.44K | 35% |
| 01-Mar-19 6:52 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-19 | Grant | 5,985 | -- | -- | 7% 87.24K to 93.23K | |
| 26-Feb-19 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-19 | Payment of Exercise | 16,442 | $41.55 | $683,165.00 | (16%) 103.69K to 87.24K | 29% |
| 26-Feb-19 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-19 | Option Exercise | 20,594 | -- | -- | 25% 83.09K to 103.69K | |
| 24-Jan-19 5:51 PM View: | Assured Guaranty Ltd. (AGO) | 23-Jan-19 | Payment of Exercise | 3,237 | $39.89 | $129,124.00 | (4%) 86.33K to 83.09K | 26% |
| 24-Jan-19 5:51 PM View: | Assured Guaranty Ltd. (AGO) | 23-Jan-19 | Option Exercise | 5,000 | $7.44 | $37,200.00 | 6% 81.33K to 86.33K | |
| 06-Dec-18 5:31 PM View: | Assured Guaranty Ltd. (AGO) | 03-Dec-18 | Option Exercise | 7,241 | $10.53 | $76,283.00 | 9% 78.32K to 85.56K | |
| 06-Dec-18 5:31 PM View: | Assured Guaranty Ltd. (AGO) | 03-Dec-18 | Market Option Sale | 4,713 | $41.83 | $197,128.00 | (6%) 85.56K to 80.85K | 29% |
| 23-Feb-18 4:57 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-18 | Grant | 8,581 | -- | -- | 12% 69.74K to 78.32K |