Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ASSURED GUARANTY LTDAGO · Entity 4169 | Chief Accounting Officer | February 23, 2026 | February 26, 2026 |
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.
ASSURED GUARANTY LTD
Report date February 23, 2026 · Filed February 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 14,944 |
Reported balance
After 2026-02-23 transaction · row 1
1 source rowRow 1 · 2026-02-23 · Tax withholding · Disposed 416 · Balance 14,944 F1: Common Shares being withheld to pay tax liability. |
Filing footnotes · ownership attribution and instrument terms
F1: Common Shares being withheld to pay tax liability.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 03, 2019 Filed Dec 5, 2019 21:23 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | SaleCommon Shares | 2,800 | $49.15 | $137,620.00 |
DisclosureSEC source: 0001209191-19-059297 · doc4.xml · nonDerivative · entry 2 Bieling Laura · CIK 0001770196 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,499 F1 · price: The Common Shares sold by the Reporting Person and reported herein were sold at a range of between $49.15 and $49.16 per share. The sale price reported above represents the weighted average sale price for the reported transaction and has been rounded to the nearest cent. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such price range. Read SEC document |
| December 03, 2019 Filed Dec 5, 2019 21:23 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Exercise / conversionCommon Shares | 2,800 | $19.24 | $53,872.00 |
DisclosureSEC source: 0001209191-19-059297 · doc4.xml · nonDerivative · entry 1 Bieling Laura · CIK 0001770196 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,299 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 |
| September 05, 2019 Filed Sep 6, 2019 22:16 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Exercise / conversionOption to Acquire Common Shares · Derivative | 4,000 | $0.00 Strike: $16.31 | $0.00 |
DisclosureSEC source: 0001209191-19-048812 · doc4.xml · derivative · entry 3 Bieling Laura · CIK 0001770196 · Chief Accounting Officer* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,749 Underlying: Common Shares · 4,000 shares Expires 2019-11-04 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_date: Options vested as follows: 1/3 on November 4, 2010, 1/3 on November 4, 2011 and 1/3 on November 4, 2012. F3 · balance_after: All options of this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting dates and expiration dates. Read SEC document |
| September 05, 2019 Filed Sep 6, 2019 22:16 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Tax withholdingCommon Shares | 2,725 | $43.51 | $118,564.75 |
DisclosureSEC source: 0001209191-19-048812 · doc4.xml · nonDerivative · entry 2 Bieling Laura · CIK 0001770196 · Chief Accounting Officer* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,499 F1 · kind: Represents 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 |
| September 05, 2019 Filed Sep 6, 2019 22:16 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Exercise / conversionCommon Shares | 4,000 | $16.31 | $65,240.00 |
DisclosureSEC source: 0001209191-19-048812 · doc4.xml · nonDerivative · entry 1 Bieling Laura · CIK 0001770196 · Chief Accounting Officer* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,224 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 |
| May 07, 2019 Filed May 9, 2019 21:25 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GrantCommon Shares | 1,082 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-028542 · doc4.xml · nonDerivative · entry 1 Bieling Laura · CIK 0001770196 · Chief Accounting Officer* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,224 F1 · price: Restricted stock units ("RSUs") awarded pursuant to the Assured Guaranty Ltd. 2004 Long-Term Incentive Plan (the "Plan"). These RSUs vest as follows: 1/4 on the first anniversary of the date of the award, 1/4 on the second anniversary of the date of the award, 1/4 on the third anniversary of the date of the award and 1/4 on the fourth anniversary of the date of the award. Upon vesting, one (1) common share will be delivered for each vested RSU. 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.