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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 10:00 PM View:  | Assured Guaranty Ltd. (AGO) | 26-Feb-24 | Payment of Exercise | 352 | $85.69 | $30,162.90 | (< 1%) 36.39K to 36.04K | |
| 26-Feb-24 7:00 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-24 | Payment of Exercise | 342 | $84.93 | $29,046.10 | (< 1%) 36.73K to 36.39K | |
| 26-Feb-24 7:00 PM View: | Assured Guaranty Ltd. (AGO) | 23-Feb-24 | Payment of Exercise | 497 | $84.93 | $42,210.20 | (1%) 37.23K to 36.73K | |
| 23-Feb-24 5:54 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-24 | Grant | 4,032 | -- | -- | 12% 33.2K to 37.23K | |
| 01-Mar-23 4:56 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-23 | Payment of Exercise | 305 | $62.05 | $18,925.20 | (< 1%) 33.5K to 33.2K | |
| 28-Feb-23 5:40 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-23 | Payment of Exercise | 351 | $62.55 | $21,955.00 | (1%) 33.85K to 33.5K | |
| 28-Feb-23 5:40 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-23 | Payment of Exercise | 348 | $62.55 | $21,767.40 | (1%) 34.2K to 33.85K | |
| 24-Feb-23 5:11 PM View: | Assured Guaranty Ltd. (AGO) | 23-Feb-23 | Payment of Exercise | 503 | $62.33 | $31,352.00 | (1%) 34.7K to 34.2K | |
| 24-Feb-23 5:11 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-23 | Grant | 3,882 | -- | -- | 13% 30.82K to 34.7K | |
| 01-Mar-22 6:30 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-22 | Payment of Exercise | 305 | $63.64 | $19,410.20 | (< 1%) 31.13K to 30.82K | |
| 01-Mar-22 6:30 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-22 | Payment of Exercise | 351 | $63.64 | $22,337.60 | (1%) 31.48K to 31.13K | |
| 25-Feb-22 6:50 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-22 | Payment of Exercise | 344 | $56.20 | $19,332.80 | (1%) 31.82K to 31.48K | |
| 25-Feb-22 6:50 PM View: | Assured Guaranty Ltd. (AGO) | 23-Feb-22 | Grant | 4,410 | -- | -- | 16% 27.41K to 31.82K |