Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ASSURED GUARANTY LTD | 76,601 | reported | 01 May 2024 | tx 110+163,130.98−92,039.98 |
| ODYSSEY RE HOLDINGS CORP | 0 | reported | 28 Oct 2009 | tx 5+2,375−2,375 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2024 | TAX_WITHHOLDING | ASSURED GUARANTY LTD | 692 | 77.05 USD | |
| 04 Mar 2024 | GIFT | ASSURED GUARANTY LTD | 1,000 | 0.00 USD | |
| 07 Sept 2023 | GIFT | ASSURED GUARANTY LTD | 700 | 0.00 USD | |
| 02 May 2023 | TAX_WITHHOLDING | ASSURED GUARANTY LTD | 579 | 52.77 USD | |
| 03 May 2023 | GRANT_AWARD | ASSURED GUARANTY LTD | 3,157 | 0.00 USD | |
| 14 Mar 2023 | GIFT | ASSURED GUARANTY LTD | 1,200 | 0.00 USD | |
| 23 Aug 2022 | GIFT | ASSURED GUARANTY LTD | 500 | 0.00 USD | |
| 26 Aug 2022 | GIFT | ASSURED GUARANTY LTD | 110 | 0.00 USD | |
| 04 May 2022 | GRANT_AWARD | ASSURED GUARANTY LTD | 2,690 | 0.00 USD | |
| 03 May 2022 | TAX_WITHHOLDING | ASSURED GUARANTY LTD | 740 | 57.71 USD | |
| 26 Aug 2021 | GIFT | ASSURED GUARANTY LTD | 500 | 0.00 USD | |
| 05 May 2021 | GRANT_AWARD | ASSURED GUARANTY LTD | 3,409 | 0.00 USD | |
| 04 May 2021 | TAX_WITHHOLDING | ASSURED GUARANTY LTD | 317 | 51.74 USD | |
| 18 Nov 2020 | GIFT | ASSURED GUARANTY LTD | 500 | 0.00 USD | |
| 19 Nov 2020 | GIFT | ASSURED GUARANTY LTD | 400 | 0.00 USD | |
| 06 May 2020 | GRANT_AWARD | ASSURED GUARANTY LTD | 6,223 | 0.00 USD | |
| 05 May 2020 | TAX_WITHHOLDING | ASSURED GUARANTY LTD | 589 | 28.80 USD | |
| 17 Mar 2020 | EXERCISE | ASSURED GUARANTY LTD | 4,955 | 19.00 USD | |
| 17 Mar 2020 | EXERCISE | ASSURED GUARANTY LTD | 4,955 | 0.00 USD | deriv |
| 23 May 2019 | GIFT | ASSURED GUARANTY LTD | 1,200 | 0.00 USD | |
| 23 May 2019 | GIFT | ASSURED GUARANTY LTD | 650 | 0.00 USD | |
| 07 May 2019 | TAX_WITHHOLDING | ASSURED GUARANTY LTD | 1,136 | 46.21 USD | |
| 08 May 2019 | GRANT_AWARD | ASSURED GUARANTY LTD | 3,806 | 0.00 USD | |
| 29 Mar 2019 | EXERCISE | ASSURED GUARANTY LTD | 2,153 | 11.13 USD | |
| 29 Mar 2019 | EXERCISE | ASSURED GUARANTY LTD | 2,153 | 0.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 03 Mar 2009.