Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AGO | Common Shares | Tax liability | -$243K | -3.82K | -4.19% | $63.64 | 87.4K | Feb 27, 2022 | Direct | F1 |
transaction | AGO | Common Shares | Award | $0 | +11.2K | +12.83% | $0.00 | 98.7K | Feb 27, 2022 | Direct | F2 |
transaction | AGO | Common Shares | Tax liability | -$365K | -5.73K | -5.81% | $63.64 | 92.9K | Feb 27, 2022 | Direct | F1 |
transaction | AGO | Common Shares | Award | $0 | +4.47K | +4.81% | $0.00 | 97.4K | Feb 27, 2022 | Direct | F3 |
Id | Content |
---|---|
F1 | Common Shares being withheld to pay tax liability. |
F2 | Represents the vesting of performance share units based on the achievement of core adjusted book value targets. |
F3 | Represents the determination of the number of common shares to be delivered based on the achievement of relative total shareholder value targets. These shares have vested and will be delivered on February 27, 2023, subject to continued compliance with the terms of the award agreement. |
*and Chief Investment Officer