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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:12 PM View:  | Assured Guaranty Ltd. (AGO) | 02-May-24 | Grant | 1,725 | -- | -- | 27% 6.46K to 8.18K | |
| 03-May-24 5:12 PM View: | Assured Guaranty Ltd. (AGO) | 01-May-24 | Payment of Exercise | 450 | $77.05 | $34,672.50 | (7%) 6.91K to 6.46K | |
| 04-May-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-23 | Grant | 2,775 | -- | -- | 67% 4.13K to 6.91K | |
| 04-May-23 10:00 PM View: | Assured Guaranty Ltd. (AGO) | 02-May-23 | Payment of Exercise | 522 | $52.77 | $27,545.90 | (11%) 4.65K to 4.13K | (2%) |
| 05-May-22 9:18 PM View: | Assured Guaranty Ltd. (AGO) | 04-May-22 | Grant | 2,438 | -- | -- | 110% 2.21K to 4.65K | |
| 05-May-22 9:18 PM View: | Assured Guaranty Ltd. (AGO) | 03-May-22 | Payment of Exercise | 609 | $57.71 | $35,145.40 | (22%) 2.82K to 2.21K | |
| 06-May-21 6:51 PM View: | Assured Guaranty Ltd. (AGO) | 05-May-21 | Grant | 2,824 | -- | -- | 100% 0 to 2.82K |