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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:20 PM View:  | Ellington Financial LLC (EFC) | 15-Oct-24 | Sale | 14,361 | $12.58 | $180,647.00 | (< 1%) 3.02M to 3.01M | |
| 16-Oct-24 5:20 PM View: | Ellington Financial LLC (EFC) | 14-Oct-24 | Sale | 14,000 | $12.48 | $174,706.00 | (< 1%) 3.04M to 3.02M | |
| 03-Jul-24 4:53 PM View: | Ellington Financial LLC (EFC) | 02-Jul-24 | Sale | 5,900 | $12.12 | $71,508.00 | (< 1%) 3.04M to 3.04M | |
| 18-Jun-24 5:30 PM View: | Ellington Financial LLC (EFC) | 17-Jun-24 | Sale | 8,300 | $12.15 | $100,873.00 | (< 1%) 3.02M to 3.02M | |
| 18-Jun-24 5:30 PM View: | Ellington Financial LLC (EFC) | 14-Jun-24 | Sale | 8,300 | $12.11 | $100,512.00 | (< 1%) 3.03M to 3.02M | |
| 24-Feb-22 4:21 PM View: | Ellington Financial LLC (EFC) | 22-Feb-22 | Acquisition (other) | 19,094 | -- | -- | < 1% 3.01M to 3.03M | |
| 16-Nov-21 4:19 PM View: | Ellington Financial LLC (EFC) | 12-Nov-21 | Acquisition (other) | 28,453 | -- | -- | < 1% 3.91M to 3.94M | |
| 16-Nov-21 4:19 PM View: | Ellington Financial LLC (EFC) | 12-Nov-21 | Disposition (other) | 8,666 | -- | -- | (< 1%) 3.94M to 3.93M | |
| 02-Aug-21 4:17 PM View: | Ellington Financial LLC (EFC) | 30-Jul-21 | Acquisition (other) | 37,373 | -- | -- | 1% 2.96M to 2.99M | |
| 14-Dec-20 4:05 PM View: | Ellington Financial LLC (EFC) | 11-Dec-20 | Acquisition (other) | 140,600 | -- | -- | 5% 2.82M to 2.96M | |
| 04-Mar-20 6:20 PM View: | Ellington Financial LLC (EFC) | 02-Mar-20 | Option Exercise | 129,516 | -- | -- | 5% 2.69M to 2.82M | |
| 06-Feb-20 6:14 PM View: | Ellington Financial LLC (EFC) | 05-Feb-20 | Acquisition (other) | 637 | -- | -- | < 1% 2.69M to 2.69M | |
| 14-Nov-19 4:04 PM View: | Ellington Financial LLC (EFC) | 14-Nov-19 | Disposition (other) | 178,306 | -- | -- | (6%) 2.86M to 2.69M | |
| 14-Nov-19 4:03 PM View: | Ellington Residential Mortg... (EARN) | 14-Nov-19 | Disposition (other) | 21,307 | -- | -- | (13%) 160.92K to 139.62K | |
| 08-Jul-19 7:26 AM View: | Ellington Financial LLC (EFC) | 03-Jul-19 | Acquisition (other) | 8,078 | $17.95 | $145,000.00 | < 1% 2.86M to 2.86M | (7%) |
| 02-Nov-18 5:53 PM View: | Ellington Financial LLC (EFC) | 31-Oct-18 | Acquisition (other) | 2,636 | -- | -- | < 1% 2.86M to 2.86M | |
| 03-Aug-18 5:12 PM View: | Ellington Financial LLC (EFC) | 01-Aug-18 | Acquisition (other) | 1,841 | -- | -- | < 1% 2.86M to 2.86M | |
| 15-May-18 10:00 PM View: | Ellington Financial LLC (EFC) | 14-May-18 | Market Purchase | 15,835 | $15.96 | $252,727.00 | < 1% 2.84M to 2.86M | 5% |
| 15-May-18 10:00 PM View: | Ellington Financial LLC (EFC) | 11-May-18 | Market Purchase | 63,960 | $15.80 | $1,010,570.00 | 2% 2.78M to 2.84M | 6% |
| 15-Dec-17 1:58 PM View: | Ellington Financial LLC (EFC) | 14-Dec-17 | Disposition (other) | 20,413 | -- | -- | (< 1%) 2.8M to 2.78M | |
| 16-Nov-16 4:30 PM View: | Ellington Financial LLC (EFC) | 16-Nov-16 | Acquisition (other) | 65,879 | -- | -- | 2% 2.73M to 2.8M | |
| 12-May-16 4:38 PM View: | Ellington Financial LLC (EFC) | 07-Mar-16 | Acquisition (other) | 8,601 | -- | -- | < 1% 2.73M to 2.73M | |
| 16-Feb-16 10:00 PM View: | Ellington Residential Mortg... (EARN) | 12-Feb-16 | Market Purchase | 160 | $10.97 | $1,755.20 | < 1% 160.76K to 160.92K | (2%) |
| 16-Feb-16 10:00 PM View: | Ellington Residential Mortg... (EARN) | 11-Feb-16 | Market Purchase | 1,360 | $10.88 | $14,796.80 | < 1% 159.4K to 160.76K | (< 1%) |
| 11-Feb-16 4:31 PM View: | Ellington Residential Mortg... (EARN) | 10-Feb-16 | Market Purchase | 800 | $10.92 | $8,736.00 | < 1% 158.6K to 159.4K | (1%) |
| 11-Feb-16 4:31 PM View: | Ellington Residential Mortg... (EARN) | 09-Feb-16 | Market Purchase | 1,665 | $10.94 | $18,215.10 | 1% 156.94K to 158.6K | (1%) |
| 09-Feb-16 5:01 PM View: | Ellington Residential Mortg... (EARN) | 08-Feb-16 | Market Purchase | 3,030 | $11.20 | $33,936.00 | 2% 153.91K to 156.94K | (4%) |
| 09-Feb-16 5:01 PM View: | Ellington Residential Mortg... (EARN) | 05-Feb-16 | Market Purchase | 1,019 | $11.48 | $11,698.10 | < 1% 152.89K to 153.91K | (6%) |
| 05-Feb-16 4:45 PM View: | Ellington Residential Mortg... (EARN) | 04-Feb-16 | Market Purchase | 1,600 | $11.59 | $18,544.00 | 1% 151.29K to 152.89K | (7%) |
| 05-Feb-16 4:45 PM View: | Ellington Residential Mortg... (EARN) | 03-Feb-16 | Market Purchase | 1,366 | $11.59 | $15,831.90 | < 1% 149.92K to 151.29K | (7%) |
| 03-Feb-16 5:04 PM View: | Ellington Residential Mortg... (EARN) | 02-Feb-16 | Market Purchase | 1,122 | $11.39 | $12,779.60 | < 1% 148.8K to 149.92K | (5%) |
| 03-Feb-16 5:04 PM View: | Ellington Residential Mortg... (EARN) | 01-Feb-16 | Market Purchase | 638 | $11.44 | $7,298.72 | < 1% 148.16K to 148.8K | (6%) |
| 01-Feb-16 4:29 PM View: | Ellington Residential Mortg... (EARN) | 29-Jan-16 | Market Purchase | 3,960 | $11.30 | $44,748.00 | 3% 144.2K to 148.16K | (5%) |
| 01-Feb-16 4:29 PM View: | Ellington Residential Mortg... (EARN) | 28-Jan-16 | Market Purchase | 2,042 | $11.07 | $22,604.90 | 1% 142.16K to 144.2K | (3%) |
| 28-Jan-16 4:37 PM View: | Ellington Residential Mortg... (EARN) | 27-Jan-16 | Market Purchase | 1,545 | $11.03 | $17,041.30 | 1% 140.62K to 142.16K | (2%) |
| 28-Jan-16 4:37 PM View: | Ellington Residential Mortg... (EARN) | 26-Jan-16 | Market Purchase | 2,356 | $10.79 | $25,421.20 | 2% 138.26K to 140.62K | (< 1%) |
| 26-Jan-16 4:31 PM View: | Ellington Residential Mortg... (EARN) | 22-Jan-16 | Market Purchase | 2,320 | $10.72 | $24,870.40 | 2% 135.94K to 138.26K | < 1% |
| 22-Jan-16 4:47 PM View: | Ellington Residential Mortg... (EARN) | 20-Jan-16 | Market Purchase | 4,713 | $10.04 | $47,318.50 | 4% 131.23K to 135.94K | 7% |
| 20-Jan-16 4:30 PM View: | Ellington Residential Mortg... (EARN) | 15-Jan-16 | Market Purchase | 3,447 | $10.72 | $36,951.80 | 3% 127.78K to 131.23K | < 1% |
| 05-Nov-14 8:28 PM View: | Ellington Financial LLC (EFC) | 04-Nov-14 | Acquisition (other) | 6,106 | -- | -- | < 1% 2.72M to 2.73M | |
| 13-Feb-14 4:05 PM View: | Ellington Financial LLC (EFC) | 11-Feb-14 | Acquisition (other) | 13,564 | -- | -- | < 1% 2.71M to 2.72M | |
| 15-Nov-13 4:09 PM View: | Ellington Financial LLC (EFC) | 14-Nov-13 | Market Purchase | 500,000 | $23.27 | $11,637,500.00 | 23% 2.21M to 2.71M | (57%) |
| 06-Nov-13 6:44 PM View: | Ellington Financial LLC (EFC) | 04-Nov-13 | Acquisition (other) | 9,249 | -- | -- | < 1% 2.2M to 2.21M | |
| 05-Aug-13 4:05 PM View: | Ellington Financial LLC (EFC) | 01-Aug-13 | Acquisition (other) | 5,144 | -- | -- | < 1% 2.19M to 2.2M | |
| 06-May-13 8:44 PM View: | Ellington Financial LLC (EFC) | 02-May-13 | Acquisition (other) | 8,288 | -- | -- | < 1% 2.18M to 2.19M | |
| 14-Feb-13 4:30 PM View: | Ellington Financial LLC (EFC) | 12-Feb-13 | Acquisition (other) | 33,254 | -- | -- | 2% 2.15M to 2.18M | |
| 03-Jan-13 5:22 PM View: | Ellington Financial LLC (EFC) | 27-Dec-12 | Acquisition (other) | 190,298 | -- | -- | 5% 4.16M to 4.35M | |
| 03-Jan-13 5:22 PM View: | Ellington Financial LLC (EFC) | 27-Dec-12 | Disposition (other) | 257,472 | -- | -- | (6%) 4.35M to 4.1M | |
| 20-Dec-12 4:29 PM View: | Ellington Financial LLC (EFC) | 18-Dec-12 | Market Sale | 212,000 | $22.00 | $4,664,000.00 | (9%) 2.43M to 2.22M | 60% |
| 05-Nov-12 4:35 PM View: | Ellington Financial LLC (EFC) | 02-Nov-12 | Acquisition (other) | 42,162 | -- | -- | 2% 2.39M to 2.43M |