Reported relationships
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 May 01, 2024 · Filed May 03, 2024
Section 16 reporting ended · disclosed 2024-05-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 76,601 |
Reported balance
After 2024-05-01 transaction · row 1
1 source rowRow 1 · 2024-05-01 · Tax withholding · Disposed 692 · Balance 76,601 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 |
|---|---|---|---|---|---|---|
| May 01, 2024 Filed May 3, 2024 17:19 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Tax withholdingCommon Shares | 692 | $77.05 | $53,318.60 |
DisclosureSEC source: 0001213900-24-039753 · marketforms-65718.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,601 F1 · shares: Common Shares being withheld to pay tax liability. Read SEC document |
| March 04, 2024 Filed Mar 5, 2024 19:37 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GiftCommon Shares | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-020229 · marketforms-65079.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,293 Read SEC document |
| September 07, 2023 Filed Sep 11, 2023 10:25 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GiftCommon Shares | 700 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-048878 · doc4.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,293 Read SEC document |
| May 03, 2023 Filed May 4, 2023 18:14 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GrantCommon Shares | 3,157 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-027440 · doc4.xml · nonDerivative · entry 2 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,993 F2 · price: Restricted stock awarded to non-management directors as an annual retainer equity award pursuant to the Assured Guaranty Ltd. 2004 Long Term Incentive Plan, which become non-forfeitable on the day immediately prior to the 2024 annual shareholders meeting. Read SEC document |
| May 02, 2023 Filed May 4, 2023 18:14 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Tax withholdingCommon Shares | 579 | $52.77 | $30,553.83 |
DisclosureSEC source: 0001209191-23-027440 · doc4.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,836 F1 · kind: Common Shares being withheld to pay tax liability. Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 16:38 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GiftCommon Shares | 1,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-019318 · doc4.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,415 Read SEC document |
| August 26, 2022 Filed Feb 13, 2023 16:37 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GiftCommon Shares | 110 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-008745 · doc5.xml · nonDerivative · entry 2 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,615 Read SEC document |
| August 23, 2022 Filed Feb 13, 2023 16:37 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GiftCommon Shares | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-008745 · doc5.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,725 Read SEC document |
| May 04, 2022 Filed May 5, 2022 21:03 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GrantCommon Shares | 2,690 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-027454 · doc4.xml · nonDerivative · entry 2 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,225 F2 · price: Restricted stock awarded to non-management directors as an annual retainer equity award pursuant to the Assured Guaranty Ltd. 2004 Long Term Incentive Plan, which become non-forfeitable on the day immediately prior to the 2023 annual shareholders meeting. Read SEC document |
| May 03, 2022 Filed May 5, 2022 21:03 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Tax withholdingCommon Shares | 740 | $57.71 | $42,705.40 |
DisclosureSEC source: 0001209191-22-027454 · doc4.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,535 F1 · kind: Common Shares being withheld to pay tax liability. Read SEC document |
| August 26, 2021 Filed Feb 10, 2022 21:03 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GiftCommon Shares | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-008639 · doc5.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,275 Read SEC document |
| May 05, 2021 Filed May 6, 2021 18:36 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GrantCommon Shares | 3,409 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-030717 · doc4.xml · nonDerivative · entry 2 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,775 F2 · price: Restricted stock awarded to non-management directors as an annual retainer equity award pursuant to the Assured Guaranty Ltd. 2004 Long Term Incentive Plan, which become non-forfeitable on the day immediately prior to the 2022 annual shareholders meeting. Read SEC document |
| May 04, 2021 Filed May 6, 2021 18:36 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Tax withholdingCommon Shares | 317 | $51.74 | $16,401.58 |
DisclosureSEC source: 0001209191-21-030717 · doc4.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,366 F1 · kind: Common Shares being withheld to pay tax liability. Read SEC document |
| November 19, 2020 Filed Nov 30, 2020 18:06 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GiftCommon Shares | 400 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-060783 · doc4.xml · nonDerivative · entry 2 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,683 Read SEC document |
| November 18, 2020 Filed Nov 30, 2020 18:06 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GiftCommon Shares | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-060783 · doc4.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,083 Read SEC document |
| May 06, 2020 Filed May 7, 2020 20:12 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GrantCommon Shares | 6,223 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-027818 · doc4.xml · nonDerivative · entry 2 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,583 F2 · price: Restricted stock awarded to non-management directors as an annual retainer equity award pursuant to the Assured Guaranty Ltd. 2004 Long Term Incentive Plan, which become non-forfeitable on the day immediately prior to the 2021 annual shareholders meeting. Read SEC document |
| May 05, 2020 Filed May 7, 2020 20:12 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Tax withholdingCommon Shares | 589 | $28.80 | $16,963.20 |
DisclosureSEC source: 0001209191-20-027818 · doc4.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,360 F1 · kind: Common Shares being withheld to pay tax liability. Read SEC document |
| March 17, 2020 Filed Mar 19, 2020 16:34 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Exercise / conversionOptions to Acquire Common Shares · Derivative | 4,955 | $0.00 Strike: $19.00 | $0.00 |
DisclosureSEC source: 0001209191-20-020282 · doc4.xml · derivative · entry 2 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 4,955 shares Expires 2020-05-06 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. F1 · balance_after: All options of this tranche have been exercised. Read SEC document |
| March 17, 2020 Filed Mar 19, 2020 16:34 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Exercise / conversionCommon Shares | 4,955 | $19.00 | $94,145.00 |
DisclosureSEC source: 0001209191-20-020282 · doc4.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,949 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 23, 2019 Filed Jan 29, 2020 16:29 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GiftCommon Shares | 1,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-005366 · doc5.xml · nonDerivative · entry 2 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,994 Read SEC document |
| May 23, 2019 Filed Jan 29, 2020 16:29 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GiftCommon Shares | 650 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-005366 · doc5.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,194 Read SEC document |
| May 08, 2019 Filed May 9, 2019 17:43 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GrantCommon Shares | 3,806 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-028572 · doc4.xml · nonDerivative · entry 2 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,844 F2 · price: Restricted stock awarded to non-management directors as an annual retainer equity award pursuant to the Assured Guaranty Ltd. 2004 Long Term Incentive Plan, which become non-forfeitable on the day immediately prior to the 2020 annual shareholders meeting. Read SEC document |
| May 07, 2019 Filed May 9, 2019 17:43 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Tax withholdingCommon Shares | 1,136 | $46.21 | $52,494.56 |
DisclosureSEC source: 0001209191-19-028572 · doc4.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,038 F1 · kind: Common Shares being withheld to pay tax liability. Read SEC document |
| March 29, 2019 Filed Apr 1, 2019 17:03 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Exercise / conversionOptions to Acquire Common Shares · Derivative | 2,153 | $0.00 Strike: $11.13 | $0.00 |
DisclosureSEC source: 0001209191-19-022026 · doc4.xml · derivative · entry 2 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,955 Underlying: Common Shares · 2,153 shares Expires 2019-05-07 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. F1 · balance_after: Total includes options from other tranches with different exercise prices, vesting dates and expiration dates. Read SEC document |
| March 29, 2019 Filed Apr 1, 2019 17:03 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Exercise / conversionCommon Shares | 2,153 | $11.13 | $23,962.89 |
DisclosureSEC source: 0001209191-19-022026 · doc4.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,174 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 13, 2019 Filed Feb 14, 2019 17:14 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Exercise / conversionOptions to Acquire Common Shares · Derivative | 2,153 | $0.00 Strike: $11.13 | $0.00 |
DisclosureSEC source: 0001209191-19-010278 · doc4.xml · derivative · entry 2 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,108 Underlying: Common Shares · 2,153 shares Expires 2019-05-07 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. F1 · balance_after: Total includes options from other tranches with different exercise prices, vesting dates and expiration dates. Read SEC document |
| February 13, 2019 Filed Feb 14, 2019 17:14 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Exercise / conversionCommon Shares | 2,153 | $11.13 | $23,962.89 |
DisclosureSEC source: 0001209191-19-010278 · doc4.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,021 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 |
| December 14, 2018 Filed Jan 4, 2019 17:24 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GiftCommon Shares | 600 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-002128 · doc5.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,868 Read SEC document |
| September 06, 2018 Filed Sep 7, 2018 16:49 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Exercise / conversionOptions to Acquire Common Shares · Derivative | 4,300 | $0.00 Strike: $11.13 | $0.00 |
DisclosureSEC source: 0001209191-18-050092 · doc4.xml · derivative · entry 4 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,306 Underlying: Common Shares · 4,300 shares Expires 2019-05-07 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 · balance_after: Total excludes derivative securities of other types and other tranches, different vesting terms, performance periods and conditions, exercise prices and expiration dates, as applicable. Read SEC document |
| September 06, 2018 Filed Sep 7, 2018 16:49 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | SaleCommon Shares | 4,300 | $41.21 | $177,203.00 |
DisclosureSEC source: 0001209191-18-050092 · doc4.xml · nonDerivative · entry 3 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,468 F1 · price: The Common Shares sold by the Reporting Person and reported herein were sold at a range of between $41.20 and $41.25 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. Read SEC document |
| September 06, 2018 Filed Sep 7, 2018 16:49 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Exercise / conversionCommon Shares | 4,300 | $11.13 | $47,859.00 |
DisclosureSEC source: 0001209191-18-050092 · doc4.xml · nonDerivative · entry 2 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,768 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 16, 2018 Filed Sep 7, 2018 16:49 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GiftCommon Shares | 1,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-050092 · doc4.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,468 Read SEC document |
| May 02, 2018 Filed May 3, 2018 20:33 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GrantCommon Shares | 5,202 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-027930 · doc4.xml · nonDerivative · entry 2 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,668 F2 · price: Restricted stock awarded to non-management directors as an annual retainer equity award pursuant to the Assured Guaranty Ltd. 2004 Long Term Incentive Plan, which become non-forfeitable on the day immediately prior to the 2019 annual shareholders meeting. Read SEC document |
| May 01, 2018 Filed May 3, 2018 20:33 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Tax withholdingCommon Shares | 1,439 | $36.52 | $52,552.28 |
DisclosureSEC source: 0001209191-18-027930 · doc4.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,466 F1 · kind: Common Shares being withheld to pay tax liability. Read SEC document |
| December 21, 2017 Filed Feb 6, 2018 16:39 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GiftCommon Shares | 1,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-007867 · doc5.xml · nonDerivative · entry 2 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,905 Read SEC document |
| May 12, 2017 Filed Feb 6, 2018 16:39 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GiftCommon Shares | 1,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-007867 · doc5.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,105 Read SEC document |
| May 03, 2017 Filed May 4, 2017 16:54 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GrantCommon Shares | 6,591 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-030044 · doc4.xml · nonDerivative · entry 2 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,305 F2 · price: Restricted stock awarded to non-management directors as an annual retainer equity award pursuant to the Assured Guaranty Ltd. 2004 Long Term Incentive Plan, which become non-forfeitable on the day immediately prior to the 2018 annual shareholders meeting. Read SEC document |
| May 02, 2017 Filed May 4, 2017 16:54 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Tax withholdingCommon Shares | 1,280 | $38.02 | $48,665.60 |
DisclosureSEC source: 0001209191-17-030044 · doc4.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,714 F1 · kind: Common Shares being withheld to pay tax liability. Read SEC document |
| January 06, 2017 Filed Jan 9, 2017 16:42 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Exercise / conversionRestricted Stock Units · Derivative | 27,079.9872 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-002952 · doc4.xml · derivative · entry 4 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 27,079.9872 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. F1 · derivative.exercise_price: Restricted stock units ("RSUs"), each representing a right equivalent to one common share of the Company were settled on January 6, 2017, with 50% payable in common shares and 50% payable in a cash amount equal to $38.73 (which was the fair market value of one common share of the Company on the settlement date), with fractional RSU settlements reflected by rounding down the share settlement and rounding up the cash settlement. F3 · derivative.exercise_date: Each RSU is vested. The RSUs settled January 6, 2017. F3 · derivative.expiration_date: Each RSU is vested. The RSUs settled January 6, 2017. F4 · balance_after: Total excludes derivative securities of other types and other tranches, different vesting terms, performance periods and conditions, exercise prices and expiration dates, as applicable. Read SEC document |
| January 06, 2017 Filed Jan 9, 2017 16:42 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Disposition to issuerCommon Shares | 13,543.9878 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-002952 · doc4.xml · nonDerivative · entry 2 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,994 F1 · price: Restricted stock units ("RSUs"), each representing a right equivalent to one common share of the Company were settled on January 6, 2017, with 50% payable in common shares and 50% payable in a cash amount equal to $38.73 (which was the fair market value of one common share of the Company on the settlement date), with fractional RSU settlements reflected by rounding down the share settlement and rounding up the cash settlement. F2 · balance_after: Totals may not tally due to rounding. Read SEC document |
| January 06, 2017 Filed Jan 9, 2017 16:42 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Exercise / conversionCommon Shares | 27,079.9872 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-002952 · doc4.xml · nonDerivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,538.0995 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. F1 · price: Restricted stock units ("RSUs"), each representing a right equivalent to one common share of the Company were settled on January 6, 2017, with 50% payable in common shares and 50% payable in a cash amount equal to $38.73 (which was the fair market value of one common share of the Company on the settlement date), with fractional RSU settlements reflected by rounding down the share settlement and rounding up the cash settlement. F2 · balance_after: Totals may not tally due to rounding. Read SEC document |
| December 21, 2016 Filed Jan 9, 2017 16:42 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GiftCommon Shares | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-002952 · doc4.xml · nonDerivative · entry 3 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,994 F2 · balance_after: Totals may not tally due to rounding. Read SEC document |
| November 30, 2016 Filed Dec 2, 2016 16:14 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GrantRestricted Stock Units · Derivative | 98.0886 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-153006 · doc4.xml · derivative · entry 1 KENNY PATRICK W · CIK 0001285249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,079.9872 Underlying: Common Shares · 98.0886 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a right equivalent to one common share of the Company, 50% of which is payable in common shares and 50% of which is payable in a cash amount equal to the fair market value of one common share of the Company on the settlement date. F2 · shares: Represents accrual of dividend equivalents on RSUs granted pursuant to the Assured Guaranty Ltd. 2004 Long Term Incentive Plan which meets the requirements of Rule 16b-3. F3 · derivative.exercise_date: Each RSU is vested. The RSUs will be payable on or about January 6, 2017. F3 · derivative.expiration_date: Each RSU is vested. The RSUs will be payable on or about January 6, 2017. F4 · balance_after: The total includes RSUs that were granted prior to January 1, 2009 plus dividend accruals on such RSUs. Because these RSUs originally could be settled solely for common shares, they were previously reported on Table I. On November 2, 2016, the terms of these RSUs were amended to allow settlement in a combination of cash and common shares. Accordingly, these RSUs are now included in total RSUs in Table II and the common shares underlying such RSUs no longer will be included in the total amount of common shares reported in Table I until such time as the RSUs are settled. F5 · balance_after: Total excludes derivative securities of other types and other tranches, different vesting terms, performance periods and conditions, exercise prices and expiration dates, as applicable. 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.