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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 5:01 PM View:  | Assured Guaranty Ltd. (AGO) | 26-Feb-24 | Payment of Exercise | 314 | $85.69 | $26,906.70 | (1%) 24.78K to 24.46K | |
| 26-Feb-24 7:02 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-24 | Payment of Exercise | 308 | $84.93 | $26,158.40 | (1%) 25.09K to 24.78K | |
| 26-Feb-24 7:02 PM View: | Assured Guaranty Ltd. (AGO) | 23-Feb-24 | Payment of Exercise | 320 | $84.93 | $27,177.60 | (1%) 25.41K to 25.09K | |
| 26-Feb-24 7:02 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-24 | Payment of Exercise | 399 | $85.26 | $34,018.70 | (2%) 25.81K to 25.41K | |
| 23-Feb-24 5:49 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-24 | Grant | 3,024 | -- | -- | 13% 22.78K to 25.81K | |
| 01-Mar-23 4:58 PM View: | Assured Guaranty Ltd. (AGO) | 27-Feb-23 | Payment of Exercise | 284 | $62.05 | $17,622.20 | (1%) 22.66K to 22.38K | |
| 28-Feb-23 5:42 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-23 | Payment of Exercise | 310 | $62.55 | $19,390.50 | (1%) 22.97K to 22.66K | |
| 28-Feb-23 5:42 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-23 | Payment of Exercise | 339 | $62.55 | $21,204.40 | (1%) 23.31K to 22.97K | |
| 24-Feb-23 5:09 PM View: | Assured Guaranty Ltd. (AGO) | 23-Feb-23 | Payment of Exercise | 365 | $62.33 | $22,750.50 | (2%) 23.67K to 23.31K | |
| 24-Feb-23 5:09 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-23 | Grant | 3,858 | -- | -- | 19% 19.82K to 23.67K |