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person · Reporting owner

MICHENER JAMES M

Disclosed activity across 1 company

Tapewire entity
169705
SEC CIK
0001224081

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Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

ASSURED GUARANTY LTD

Report date December 31, 2017 · Filed February 06, 2018

Section 16 reporting ended · disclosed 2018-02-06. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StharesSEC Table I · non-derivativeDirect337,495 Reported balance After 2017-03-10 transaction · row 1
1 source row

Row 1 · 2017-03-10 · Gift · Disposed 550 · Balance 337,495

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
March 10, 2017 Filed Feb 6, 2018 21:41 UTC ASSURED GUARANTY LTD AGO · Entity 4169 GiftCommon Sthares 550 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-007871 · doc5.xml · nonDerivative · entry 1

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 337,495

Read SEC document
March 02, 2017 Filed Mar 6, 2017 21:23 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Exercise / conversionOptions to Acquire Common Shares · Derivative 10,398 $0.00 Strike: $19.24 $0.00
Disclosure

SEC source: 0001209191-17-018302 · doc4.xml · derivative · entry 12

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 10,398 shares

Expires 2020-02-07

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · shares: Reflects the amount of options that vested in accordance with the performance measures described in the Form 4 reporting the grant.

F4 · balance_after: All options of this tranche have been exercised. The Reporting Person no longer holds any options of any tranche (after taking into account options exercised on 3/2/2017). The total number of performance share units from tranches with different performance measures, performance periods and vesting dates is 50,779.

Read SEC document
March 02, 2017 Filed Mar 6, 2017 21:23 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Exercise / conversionOptions to Acquire Common Shares · Derivative 8,964 $0.00 Strike: $17.44 $0.00
Disclosure

SEC source: 0001209191-17-018302 · doc4.xml · derivative · entry 11

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 8,964 shares

Expires 2019-02-09

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · shares: Reflects the amount of options that vested in accordance with the performance measures described in the Form 4 reporting the grant.

F4 · balance_after: All options of this tranche have been exercised. The Reporting Person no longer holds any options of any tranche (after taking into account options exercised on 3/2/2017). The total number of performance share units from tranches with different performance measures, performance periods and vesting dates is 50,779.

Read SEC document
March 02, 2017 Filed Mar 6, 2017 21:23 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Exercise / conversionOptions to Acquire Common Shares · Derivative 40,000 $0.00 Strike: $19.79 $0.00
Disclosure

SEC source: 0001209191-17-018302 · doc4.xml · derivative · entry 10

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 40,000 shares

Expires 2020-02-24

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: Options vested as follows: 1/3 on February 24, 2011, 1/3 on February 24, 2012 and 1/3 on February 24, 2013.

F4 · balance_after: All options of this tranche have been exercised. The Reporting Person no longer holds any options of any tranche (after taking into account options exercised on 3/2/2017). The total number of performance share units from tranches with different performance measures, performance periods and vesting dates is 50,779.

Read SEC document
March 02, 2017 Filed Mar 6, 2017 21:23 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Exercise / conversionOptions to Acquire Common Shares · Derivative 30,000 $0.00 Strike: $23.27 $0.00
Disclosure

SEC source: 0001209191-17-018302 · doc4.xml · derivative · entry 9

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 30,000 shares

Expires 2018-02-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: Options vested as follows: 1/3 on February 14, 2009, 1/3 on February 14, 2010 and 1/3 on February 14, 2011.

F4 · balance_after: All options of this tranche have been exercised. The Reporting Person no longer holds any options of any tranche (after taking into account options exercised on 3/2/2017). The total number of performance share units from tranches with different performance measures, performance periods and vesting dates is 50,779.

Read SEC document
March 02, 2017 Filed Mar 6, 2017 21:23 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Tax withholdingCommon Shares 7,362 $41.16 $303,019.92
Disclosure

SEC source: 0001209191-17-018302 · doc4.xml · nonDerivative · entry 8

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 338,045.0005

F1 · price: Represents the payment of the exercise price and withholding taxes of an employee stock option through the attestation of previously owned shares. The price is equal to the fair market value of the Common Shares on the date of exercise and is used to determine the value of the shares delivered to the Company by attestation of previously owned shares in payment of the exercise price and withholding taxes.

Read SEC document
March 02, 2017 Filed Mar 6, 2017 21:23 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Exercise / conversionCommon Shares 10,398 $19.24 $200,057.52
Disclosure

SEC source: 0001209191-17-018302 · doc4.xml · nonDerivative · entry 7

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 345,407.0005

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · shares: Reflects the amount of options that vested in accordance with the performance measures described in the Form 4 reporting the grant.

Read SEC document
March 02, 2017 Filed Mar 6, 2017 21:23 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Tax withholdingCommon Shares 6,133 $41.16 $252,434.28
Disclosure

SEC source: 0001209191-17-018302 · doc4.xml · nonDerivative · entry 6

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 335,009.0005

F1 · price: Represents the payment of the exercise price and withholding taxes of an employee stock option through the attestation of previously owned shares. The price is equal to the fair market value of the Common Shares on the date of exercise and is used to determine the value of the shares delivered to the Company by attestation of previously owned shares in payment of the exercise price and withholding taxes.

Read SEC document
March 02, 2017 Filed Mar 6, 2017 21:23 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Exercise / conversionCommon Shares 8,964 $17.44 $156,332.16
Disclosure

SEC source: 0001209191-17-018302 · doc4.xml · nonDerivative · entry 5

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 341,142.0005

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · shares: Reflects the amount of options that vested in accordance with the performance measures described in the Form 4 reporting the grant.

Read SEC document
March 02, 2017 Filed Mar 6, 2017 21:23 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Tax withholdingCommon Shares 28,597 $41.16 $1,177,052.52
Disclosure

SEC source: 0001209191-17-018302 · doc4.xml · nonDerivative · entry 4

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 332,178.0005

F1 · price: Represents the payment of the exercise price and withholding taxes of an employee stock option through the attestation of previously owned shares. The price is equal to the fair market value of the Common Shares on the date of exercise and is used to determine the value of the shares delivered to the Company by attestation of previously owned shares in payment of the exercise price and withholding taxes.

Read SEC document
March 02, 2017 Filed Mar 6, 2017 21:23 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Exercise / conversionCommon Shares 40,000 $19.79 $791,600.00
Disclosure

SEC source: 0001209191-17-018302 · doc4.xml · nonDerivative · entry 3

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 360,775.0005

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 02, 2017 Filed Mar 6, 2017 21:23 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Tax withholdingCommon Shares 22,838 $41.16 $940,012.08
Disclosure

SEC source: 0001209191-17-018302 · doc4.xml · nonDerivative · entry 2

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 320,775.0005

F1 · price: Represents the payment of the exercise price and withholding taxes of an employee stock option through the attestation of previously owned shares. The price is equal to the fair market value of the Common Shares on the date of exercise and is used to determine the value of the shares delivered to the Company by attestation of previously owned shares in payment of the exercise price and withholding taxes.

Read SEC document
March 02, 2017 Filed Mar 6, 2017 21:23 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Exercise / conversionCommon Shares 30,000 $23.27 $698,100.00
Disclosure

SEC source: 0001209191-17-018302 · doc4.xml · nonDerivative · entry 1

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 343,613.0005

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 22, 2017 Filed Feb 24, 2017 21:36 UTC ASSURED GUARANTY LTD AGO · Entity 4169 GrantPerformance Share Units · Derivative 12,594 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-014365 · doc4.xml · derivative · entry 2

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,779

Underlying: Common Shares · 12,594 shares

Expires not disclosed

F2 · derivative.exercise_price: Performance share units awarded pursuant to the Plan. Each performance share unit represents a contingent right to receive one Common Share of the Company. With limited exceptions, the performance share units vest on 2/22/2020, if at all, at the end of the performance period (7/1/2018 to 12/31/2019), assuming that the holder remains employed at such time, based on the Company's Common Share price using the highest 40-day average stock price during the performance period as follows: 200% if the share price reaches $50; 100% if the share price reaches $46; and 50% if the share price reaches $42 (with interpolation between those prices). If the share price does not reach $42, none of the performance share units will vest.

F3 · derivative.exercise_price: To the extent unvested performance share units do not become vested units at the end of the applicable performance period as described above, such unvested performance share units will expire at the end of such performance period. Upon vesting, one Common Share will be delivered for each vested performance share unit.

F2 · derivative.exercise_date: Performance share units awarded pursuant to the Plan. Each performance share unit represents a contingent right to receive one Common Share of the Company. With limited exceptions, the performance share units vest on 2/22/2020, if at all, at the end of the performance period (7/1/2018 to 12/31/2019), assuming that the holder remains employed at such time, based on the Company's Common Share price using the highest 40-day average stock price during the performance period as follows: 200% if the share price reaches $50; 100% if the share price reaches $46; and 50% if the share price reaches $42 (with interpolation between those prices). If the share price does not reach $42, none of the performance share units will vest.

F3 · derivative.exercise_date: To the extent unvested performance share units do not become vested units at the end of the applicable performance period as described above, such unvested performance share units will expire at the end of such performance period. Upon vesting, one Common Share will be delivered for each vested performance share unit.

F2 · derivative.expiration_date: Performance share units awarded pursuant to the Plan. Each performance share unit represents a contingent right to receive one Common Share of the Company. With limited exceptions, the performance share units vest on 2/22/2020, if at all, at the end of the performance period (7/1/2018 to 12/31/2019), assuming that the holder remains employed at such time, based on the Company's Common Share price using the highest 40-day average stock price during the performance period as follows: 200% if the share price reaches $50; 100% if the share price reaches $46; and 50% if the share price reaches $42 (with interpolation between those prices). If the share price does not reach $42, none of the performance share units will vest.

F3 · derivative.expiration_date: To the extent unvested performance share units do not become vested units at the end of the applicable performance period as described above, such unvested performance share units will expire at the end of such performance period. Upon vesting, one Common Share will be delivered for each vested performance share unit.

F4 · balance_after: Total includes performance units from other tranches with different performance measures, performance periods and vesting dates, but does not include 96,962 outstanding options of various tranches.

Read SEC document
February 22, 2017 Filed Feb 24, 2017 21:36 UTC ASSURED GUARANTY LTD AGO · Entity 4169 GrantCommon Shares 12,594 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-17-014365 · doc4.xml · nonDerivative · entry 1

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 313,613.0005

F1 · price: Restricted stock units awarded pursuant to the Assured Guaranty Ltd. 2004 Long-Term Incentive Plan (the "Plan"). With limited exceptions, the restricted stock units vest on 2/22/2020, assuming that the holder remains employed at such time. Upon vesting, one Common Share will be delivered for each vested restricted stock unit.

Read SEC document
February 05, 2017 Filed Feb 7, 2017 21:46 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Exercise / conversionPerformance Share Units · Derivative 14,021 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-008382 · doc4.xml · derivative · entry 5

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,185

Underlying: Common Shares · 14,021 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Performance share units awarded pursuant to the Assured Guaranty 2004 Long-Term Incentive Plan (the "Plan"). Using the highest 40-day average stock price during the performance period (1/1/2014 to 12/31/2016), 200.00% of the performance share units granted became vested. The number of Common Shares delivered equals the number of performance share units granted multiplied by 200.00%.

F2 · deemedExecutionDate: Performance share units awarded pursuant to the Assured Guaranty 2004 Long-Term Incentive Plan (the "Plan"). Using the highest 40-day average stock price during the performance period (1/1/2014 to 12/31/2016), 200.00% of the performance share units granted became vested. The number of Common Shares delivered equals the number of performance share units granted multiplied by 200.00%.

F2 · derivative.exercise_date: Performance share units awarded pursuant to the Assured Guaranty 2004 Long-Term Incentive Plan (the "Plan"). Using the highest 40-day average stock price during the performance period (1/1/2014 to 12/31/2016), 200.00% of the performance share units granted became vested. The number of Common Shares delivered equals the number of performance share units granted multiplied by 200.00%.

F2 · derivative.expiration_date: Performance share units awarded pursuant to the Assured Guaranty 2004 Long-Term Incentive Plan (the "Plan"). Using the highest 40-day average stock price during the performance period (1/1/2014 to 12/31/2016), 200.00% of the performance share units granted became vested. The number of Common Shares delivered equals the number of performance share units granted multiplied by 200.00%.

F3 · balance_after: Total includes performance units from other tranches with different performance measures, performance periods and vesting dates, but does not include 96,962 outstanding options.

Read SEC document
February 05, 2017 Filed Feb 7, 2017 21:46 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Tax withholdingCommon Shares 12,692 $40.01 $507,806.92
Disclosure

SEC source: 0001209191-17-008382 · doc4.xml · nonDerivative · entry 4

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 301,019.0005

F1 · shares: Common Shares being withheld to pay tax liability.

Read SEC document
February 05, 2017 Filed Feb 7, 2017 21:46 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Exercise / conversionCommon Shares 28,042 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-008382 · doc4.xml · nonDerivative · entry 3

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 313,711.0005

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · shares: Performance share units awarded pursuant to the Assured Guaranty 2004 Long-Term Incentive Plan (the "Plan"). Using the highest 40-day average stock price during the performance period (1/1/2014 to 12/31/2016), 200.00% of the performance share units granted became vested. The number of Common Shares delivered equals the number of performance share units granted multiplied by 200.00%.

Read SEC document
February 05, 2017 Filed Feb 7, 2017 21:46 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Tax withholdingCommon Shares 7,331 $40.01 $293,313.31
Disclosure

SEC source: 0001209191-17-008382 · doc4.xml · nonDerivative · entry 2

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 285,669.0005

F1 · shares: Common Shares being withheld to pay tax liability.

Read SEC document
February 02, 2017 Filed Feb 7, 2017 21:46 UTC ASSURED GUARANTY LTD AGO · Entity 4169 GiftCommon Shares 650 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-008382 · doc4.xml · nonDerivative · entry 1

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 293,000.0005

Read SEC document
January 06, 2017 Filed Jan 9, 2017 21:44 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Disposition to issuerCommon Shares 23,062 $38.73 $893,191.26
Disclosure

SEC source: 0001209191-17-002955 · doc4.xml · nonDerivative · entry 1

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 293,650.0005

F1 · shares: The Board of Directors authorized the Company to repurchase up to 23,062 Common Shares from the reporting person, which amount is equal to the 23,062 Common Shares which the person received on January 6, 2017 in settlement of the 23,062 restricted shares units ("RSUs") held for him in the employer stock fund of the Assured Guaranty Ltd. Supplemental Employee Retirement Plan (the "AGL SERP"). Because the RSUs could only be settled in Common Shares, they were previously reported on Table I Form 4 filings made by the reporting person at the time of grant and included as part of the total Common Shares held by him.

F2 · price: The purchase price per share is equal to the closing price of a Common Share on the New York Stock Exchange on January 6, 2017, which is the date that the reporting person received the distribution of Common Shares from the Company pursuant to the AGL SERP.

Read SEC document
November 04, 2016 Filed Nov 9, 2016 00:10 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Exercise / conversionOptions to Acquire Common Shares · Derivative 50,000 $0.00 Strike: $26.70 $0.00
Disclosure

SEC source: 0001209191-16-148946 · doc4.xml · derivative · entry 4

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 50,000 shares

Expires 2017-02-08

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: Options vested as follows: 1/3 on 02/08/2008, 1/3 on 02/08/2009 and 1/3 on 02/08/2010.

F4 · balance_after: All options of this tranche have been exercised. The total number of options from other tranches with different exercise prices, vesting terms and expiration dates is 96,962 (after taking into account 50,000 options exercised on 11/4/2016). The total number of performance share units from tranches with different performance measures, performance periods and vesting dates is 52,206.

Read SEC document
November 04, 2016 Filed Nov 9, 2016 00:10 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Tax withholdingCommon Shares 45,585 $31.80 $1,449,603.00
Disclosure

SEC source: 0001209191-16-148946 · doc4.xml · nonDerivative · entry 3

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 316,712.0005

F1 · shares: Represents the payment of the exercise price and withholding taxes of an employee stock option through the attestation of previously owned shares.

F2 · price: The price is equal to the fair market value of the Common Shares on the date of exercise and is used to determine the value of the shares delivered to the Company by attestation of previously owned shares in payment of the exercise price and withholding taxes.

Read SEC document
November 04, 2016 Filed Nov 9, 2016 00:10 UTC ASSURED GUARANTY LTD AGO · Entity 4169 Exercise / conversionCommon Shares 50,000 $26.70 $1,335,000.00
Disclosure

SEC source: 0001209191-16-148946 · doc4.xml · nonDerivative · entry 2

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 362,297.0005

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 14, 2016 Filed Nov 9, 2016 00:10 UTC ASSURED GUARANTY LTD AGO · Entity 4169 GiftCommon Shares 3,500 $0.00 $0.00
Disclosure

SEC source: 0001209191-16-148946 · doc4.xml · nonDerivative · entry 1

MICHENER JAMES M · CIK 0001224081 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 312,297.0005

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.