SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-May-24 4:46 PM View: | Assured Guaranty Ltd. (AGO) | 09-May-24 | Private Sale | 3,901 | $79.93 | $311,807.00 | (20%) 19.94K to 16.04K | |
12-Mar-24 6:07 PM View: | Assured Guaranty Ltd. (AGO) | 11-Mar-24 | Payment of Exercise | 71 | $89.49 | $6,353.79 | (< 1%) 20.01K to 19.94K | |
28-Feb-24 5:32 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-24 | Payment of Exercise | 371 | $85.69 | $31,791.00 | (2%) 20.38K to 20.01K | |
26-Feb-24 6:49 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-24 | Payment of Exercise | 405 | $84.93 | $34,396.60 | (2%) 20.78K to 20.38K | |
26-Feb-24 6:49 PM View: | Assured Guaranty Ltd. (AGO) | 23-Feb-24 | Payment of Exercise | 411 | $84.93 | $34,906.20 | (2%) 21.2K to 20.78K | |
26-Feb-24 6:49 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-24 | Payment of Exercise | 397 | $85.26 | $33,848.20 | (2%) 21.59K to 21.2K | |
23-Feb-24 5:52 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-24 | Grant | 2,268 | -- | -- | 12% 19.32K to 21.59K | |
09-May-23 4:36 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-23 | Payment of Exercise | 139 | $52.69 | $7,323.91 | (< 1%) 19.46K to 19.32K | (2%) |
14-Mar-23 4:40 PM View: | Assured Guaranty Ltd. (AGO) | 11-Mar-23 | Payment of Exercise | 71 | $53.51 | $3,799.21 | (< 1%) 19.53K to 19.46K | (< 1%) |
01-Mar-23 5:05 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-23 | Payment of Exercise | 248 | $62.05 | $15,388.40 | (1%) 19.78K to 19.53K | |
28-Feb-23 5:44 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-23 | Payment of Exercise | 368 | $62.55 | $23,018.40 | (2%) 20.15K to 19.78K | |
28-Feb-23 5:44 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-23 | Payment of Exercise | 448 | $62.55 | $28,022.40 | (2%) 20.6K to 20.15K | |
24-Feb-23 4:58 PM View: | Assured Guaranty Ltd. (AGO) | 23-Feb-23 | Payment of Exercise | 423 | $62.33 | $26,365.60 | (2%) 21.02K to 20.6K | |
24-Feb-23 4:58 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-23 | Grant | 2,813 | -- | -- | 15% 18.21K to 21.02K | |
09-May-22 6:32 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-22 | Payment of Exercise | 138 | $58.11 | $8,019.18 | (< 1%) 18.35K to 18.21K | |
05-May-22 8:46 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-22 | Grant | 1,779 | -- | -- | 11% 16.57K to 18.35K | |
14-Mar-22 4:48 PM View: | Assured Guaranty Ltd. (AGO) | 11-Mar-22 | Payment of Exercise | 71 | $57.41 | $4,076.11 | (< 1%) 16.64K to 16.57K | |
02-Mar-22 5:40 PM View: | Assured Guaranty Ltd. (AGO) | 28-Feb-22 | Private Sale | 2,000 | $62.08 | $124,160.00 | (11%) 18.64K to 16.64K | |
01-Mar-22 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-22 | Payment of Exercise | 244 | $63.64 | $15,528.20 | (1%) 18.88K to 18.64K | |
01-Mar-22 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-22 | Payment of Exercise | 380 | $63.64 | $24,183.20 | (2%) 19.26K to 18.88K | |
25-Feb-22 6:37 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-22 | Payment of Exercise | 448 | $56.20 | $25,177.60 | (2%) 19.71K to 19.26K | |
25-Feb-22 6:37 PM View: | Assured Guaranty Ltd. (AGO) | 23-Feb-22 | Grant | 2,999 | -- | -- | 18% 16.71K to 19.71K | |
23-Feb-22 6:17 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-22 | Payment of Exercise | 279 | $57.20 | $15,958.80 | (2%) 16.99K to 16.71K | |
11-May-21 6:19 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-21 | Payment of Exercise | 133 | $48.60 | $6,463.80 | (< 1%) 17.12K to 16.99K | 2% |
15-Mar-21 4:47 PM View: | Assured Guaranty Ltd. (AGO) | 11-Mar-21 | Payment of Exercise | 68 | $43.80 | $2,978.40 | (< 1%) 17.19K to 17.12K | (< 1%) |
02-Mar-21 5:00 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-21 | Payment of Exercise | 263 | $44.22 | $11,629.90 | (2%) 17.45K to 17.19K | (2%) |
02-Mar-21 5:00 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-21 | Payment of Exercise | 394 | $44.22 | $17,422.70 | (2%) 17.85K to 17.45K | (2%) |
26-Feb-21 4:44 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-21 | Grant | 3,181 | -- | -- | 22% 14.67K to 17.85K | |
23-Feb-21 8:12 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-21 | Payment of Exercise | 246 | $39.61 | $9,744.06 | (2%) 14.91K to 14.67K | 0% |
23-Feb-21 8:12 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-21 | Payment of Exercise | 269 | $39.50 | $10,625.50 | (2%) 15.18K to 14.91K | (< 1%) |
12-Nov-20 4:24 PM View: | Assured Guaranty Ltd. (AGO) | 09-Nov-20 | Payment of Exercise | 1,669 | $30.50 | $50,904.50 | (10%) 16.85K to 15.18K | < 1% |
12-Nov-20 4:24 PM View: | Assured Guaranty Ltd. (AGO) | 09-Nov-20 | Option Exercise | 1,949 | $21.88 | $42,644.10 | 13% 14.9K to 16.85K | |
08-May-20 4:53 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-20 | Payment of Exercise | 133 | $29.44 | $3,915.52 | (< 1%) 15.04K to 14.9K | (< 1%) |
13-Mar-20 4:59 PM View: | Assured Guaranty Ltd. (AGO) | 11-Mar-20 | Grant | 552 | -- | -- | 4% 14.48K to 15.04K | |
28-Feb-20 4:27 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-20 | Payment of Exercise | 263 | $41.68 | $10,961.80 | (2%) 14.75K to 14.48K | 29% |
28-Feb-20 4:27 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-20 | Grant | 2,901 | -- | -- | 24% 11.85K to 14.75K | |
25-Feb-20 6:24 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-20 | Payment of Exercise | 139 | $45.34 | $6,302.26 | (1%) 11.98K to 11.85K | 35% |
25-Feb-20 6:24 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-20 | Payment of Exercise | 246 | $46.30 | $11,389.80 | (2%) 12.23K to 11.98K | 36% |
25-Feb-20 6:24 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-20 | Payment of Exercise | 269 | $46.30 | $12,454.70 | (2%) 12.5K to 12.23K | 36% |
05-Dec-19 4:23 PM View: | Assured Guaranty Ltd. (AGO) | 03-Dec-19 | Option Exercise | 2,800 | $19.24 | $53,872.00 | 22% 12.5K to 15.3K | |
05-Dec-19 4:23 PM View: | Assured Guaranty Ltd. (AGO) | 03-Dec-19 | Market Option Sale | 2,800 | $49.15 | $137,620.00 | (18%) 15.3K to 12.5K | 40% |
06-Sep-19 6:16 PM View: | Assured Guaranty Ltd. (AGO) | 05-Sep-19 | Payment of Exercise | 2,725 | $43.51 | $118,565.00 | (18%) 15.22K to 12.5K | 32% |
06-Sep-19 6:16 PM View: | Assured Guaranty Ltd. (AGO) | 05-Sep-19 | Option Exercise | 4,000 | $16.31 | $65,240.00 | 36% 11.22K to 15.22K | |
09-May-19 5:25 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-19 | Grant | 1,082 | -- | -- | 11% 10.14K to 11.22K |