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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 6:48 PM View:  | Assured Guaranty Ltd. (AGO) | 01-Jul-24 | Payment of Exercise | 1,251 | $78.19 | $97,815.70 | (2%) 65.45K to 64.2K | |
| 03-May-24 5:20 PM View: | Assured Guaranty Ltd. (AGO) | 01-May-24 | Payment of Exercise | 637 | $77.05 | $49,080.90 | (< 1%) 66.09K to 65.45K | |
| 28-Feb-24 5:41 PM View: | Assured Guaranty Ltd. (AGO) | 26-Feb-24 | Payment of Exercise | 1,444 | $85.69 | $123,736.00 | (2%) 67.53K to 66.09K | |
| 26-Feb-24 6:45 PM View: | Assured Guaranty Ltd. (AGO) | 24-Feb-24 | Payment of Exercise | 1,556 | $84.93 | $132,151.00 | (2%) 69.09K to 67.53K | |
| 26-Feb-24 6:45 PM View: | Assured Guaranty Ltd. (AGO) | 23-Feb-24 | Payment of Exercise | 1,220 | $84.93 | $103,615.00 | (2%) 70.31K to 69.09K | |
| 26-Feb-24 6:45 PM View: | Assured Guaranty Ltd. (AGO) | 22-Feb-24 | Payment of Exercise | 1,712 | $85.26 | $145,965.00 | (2%) 72.02K to 70.31K | |
| 23-Feb-24 5:39 PM View: | Assured Guaranty Ltd. (AGO) | 21-Feb-24 | Grant | 6,048 | -- | -- | 9% 65.97K to 72.02K |