| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AGO | Common Shares | Tax liability | -$203K | -3.25K | -2.93% | $62.55 | 108K | Feb 26, 2023 | Direct | F1 |
| transaction | AGO | Common Shares | Award | $0 | +9.5K | +8.81% | $0.00 | 117K | Feb 26, 2023 | Direct | F2 |
| transaction | AGO | Common Shares | Tax liability | -$303K | -4.85K | -4.13% | $62.55 | 113K | Feb 26, 2023 | Direct | F1 |
| transaction | AGO | Common Shares | Award | $0 | +9.22K | +8.2% | $0.00 | 122K | Feb 26, 2023 | Direct | F3 |
| holding | AGO | Common Shares | 11.9K | Feb 26, 2023 | By Trust for Children and Wife | F4 | |||||
| holding | AGO | Common Shares | 4K | Feb 26, 2023 | By Trust for Children | F5 |
| 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 26, 2024, subject to continued compliance with the terms of the award agreement. |
| F4 | 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. |
| F5 | 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