| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AGO | Common Shares | Award | +12.5K | +12.62% | 111K | Feb 22, 2023 | Direct | F1, F2 | ||
| holding | AGO | Common Shares | 11.9K | Feb 22, 2023 | By Trust for Children and Wife | F3 | |||||
| holding | AGO | Common Shares | 4K | Feb 22, 2023 | By Trust for Children | F4 |
| Id | Content |
|---|---|
| F1 | 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 2/22/2026, assuming that the holder remains employed at such time. Upon vesting, one Common Share will be delivered for each vested restricted stock unit. |
| F2 | Total includes 765 shares purchased on 06/30/2021, 466 shares purchased on 06/30/2022, and 26 shares purchased on 12/31/2022 pursuant to the Assured Guaranty Ltd. Employee Stock Purchase Plan which meets the requirements of Rule 16b-3. |
| F3 | These securities are held in a trust for the benefit of the reporting person's children and wife and for which the reporting person's wife serves as a trustee. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |
| F4 | These securities are held in a trust for the benefit of the reporting person's children and for which the reporting person's wife serves as a trustee. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |
*and Chief Investment Officer