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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-18 10:23 AM View:  | Ellington Financial LLC (EFC) | 30-Sep-17 | Acquisition (other) | 1,511 | -- | -- | 5% 30.09K to 31.6K | |
| 16-Feb-16 5:37 PM View: | Ellington Residential Mortg... (EARN) | 12-Feb-16 | Market Purchase | 40 | $10.97 | $438.80 | < 1% 8.24K to 8.28K | (2%) |
| 16-Feb-16 5:37 PM View: | Ellington Residential Mortg... (EARN) | 11-Feb-16 | Market Purchase | 340 | $10.88 | $3,699.20 | 4% 7.9K to 8.24K | (< 1%) |
| 11-Feb-16 4:30 PM View: | Ellington Residential Mortg... (EARN) | 10-Feb-16 | Market Purchase | 200 | $10.92 | $2,184.00 | 3% 7.7K to 7.9K | (1%) |
| 11-Feb-16 4:30 PM View: | Ellington Residential Mortg... (EARN) | 09-Feb-16 | Market Purchase | 414 | $10.94 | $4,529.16 | 6% 7.29K to 7.7K | (1%) |
| 09-Feb-16 5:01 PM View: | Ellington Residential Mortg... (EARN) | 08-Feb-16 | Market Purchase | 757 | $11.20 | $8,478.40 | 12% 6.53K to 7.29K | (4%) |
| 09-Feb-16 5:01 PM View: | Ellington Residential Mortg... (EARN) | 05-Feb-16 | Market Purchase | 255 | $11.48 | $2,927.40 | 4% 6.28K to 6.53K | (6%) |
| 05-Feb-16 4:46 PM View: | Ellington Residential Mortg... (EARN) | 04-Feb-16 | Market Purchase | 399 | $11.59 | $4,624.41 | 7% 5.88K to 6.28K | (7%) |
| 05-Feb-16 4:46 PM View: | Ellington Residential Mortg... (EARN) | 03-Feb-16 | Market Purchase | 342 | $11.59 | $3,963.78 | 6% 5.54K to 5.88K | (7%) |
| 03-Feb-16 5:03 PM View: | Ellington Residential Mortg... (EARN) | 02-Feb-16 | Market Purchase | 281 | $11.39 | $3,200.59 | 5% 5.25K to 5.54K | (5%) |
| 03-Feb-16 5:03 PM View: | Ellington Residential Mortg... (EARN) | 01-Feb-16 | Market Purchase | 159 | $11.44 | $1,818.96 | 3% 5.09K to 5.25K | (6%) |
| 01-Feb-16 4:29 PM View: | Ellington Residential Mortg... (EARN) | 29-Jan-16 | Market Purchase | 990 | $11.30 | $11,187.00 | 24% 4.11K to 5.09K | (5%) |
| 01-Feb-16 4:29 PM View: | Ellington Residential Mortg... (EARN) | 28-Jan-16 | Market Purchase | 510 | $11.07 | $5,645.70 | 14% 3.6K to 4.11K | (3%) |
| 28-Jan-16 4:37 PM View: | Ellington Residential Mortg... (EARN) | 27-Jan-16 | Market Purchase | 386 | $11.03 | $4,257.58 | 12% 3.21K to 3.6K | (2%) |
| 28-Jan-16 4:37 PM View: | Ellington Residential Mortg... (EARN) | 26-Jan-16 | Market Purchase | 589 | $10.79 | $6,355.31 | 22% 2.62K to 3.21K | (< 1%) |
| 26-Jan-16 4:31 PM View: | Ellington Residential Mortg... (EARN) | 22-Jan-16 | Market Purchase | 580 | $10.72 | $6,217.60 | 28% 2.04K to 2.62K | < 1% |
| 22-Jan-16 4:47 PM View: | Ellington Residential Mortg... (EARN) | 20-Jan-16 | Market Purchase | 1,178 | $10.04 | $11,827.10 | 137% 0.86K to 2.04K | 7% |
| 20-Jan-16 4:31 PM View: | Ellington Residential Mortg... (EARN) | 15-Jan-16 | Market Purchase | 862 | $10.72 | $9,240.64 | 100% 0 to 0.86K | < 1% |
| 08-Jul-15 1:52 PM View: | Ellington Financial LLC (EFC) | 08-Jul-15 | Acquisition (other) | 4,042 | -- | -- | 16% 26.05K to 30.09K | |
| 04-Jan-12 4:30 PM View: | Ellington Financial LLC (EFC) | 31-Dec-11 | Acquisition (other) | 29,441 | -- | -- | 618% 4.76K to 34.2K | |
| 04-Jan-12 4:30 PM View: | Ellington Financial LLC (EFC) | 30-Dec-11 | Market Purchase | 181 | $17.16 | $3,105.96 | 4% 4.58K to 4.76K | (46%) |
| 30-Dec-11 4:01 PM View: | Ellington Financial LLC (EFC) | 29-Dec-11 | Market Purchase | 181 | $17.16 | $3,105.96 | 4% 4.4K to 4.58K | (46%) |
| 29-Dec-11 4:45 PM View: | Ellington Financial LLC (EFC) | 28-Dec-11 | Market Purchase | 190 | $17.20 | $3,268.00 | 5% 4.21K to 4.4K | (46%) |
| 29-Dec-11 4:45 PM View: | Ellington Financial LLC (EFC) | 27-Dec-11 | Market Purchase | 154 | $17.17 | $2,644.18 | 4% 4.06K to 4.21K | (46%) |
| 23-Dec-11 4:34 PM View: | Ellington Financial LLC (EFC) | 22-Dec-11 | Market Purchase | 430 | $17.10 | $7,353.00 | 12% 3.63K to 4.06K | (46%) |
| 23-Dec-11 4:34 PM View: | Ellington Financial LLC (EFC) | 21-Dec-11 | Market Purchase | 500 | $17.17 | $8,585.00 | 16% 3.13K to 3.63K | (46%) |
| 21-Dec-11 6:12 PM View: | Ellington Financial LLC (EFC) | 20-Dec-11 | Market Purchase | 350 | $17.23 | $6,030.50 | 13% 2.78K to 3.13K | (46%) |
| 21-Dec-11 6:12 PM View: | Ellington Financial LLC (EFC) | 19-Dec-11 | Market Purchase | 400 | $17.09 | $6,836.00 | 17% 2.38K to 2.78K | (46%) |
| 09-Dec-11 4:16 PM View: | Ellington Financial LLC (EFC) | 08-Dec-11 | Market Purchase | 160 | $17.04 | $2,726.40 | 7% 2.22K to 2.38K | (46%) |
| 07-Dec-11 4:14 PM View: | Ellington Financial LLC (EFC) | 06-Dec-11 | Market Purchase | 130 | $17.08 | $2,220.40 | 6% 2.09K to 2.22K | (46%) |
| 07-Dec-11 4:14 PM View: | Ellington Financial LLC (EFC) | 05-Dec-11 | Market Purchase | 258 | $16.96 | $4,375.68 | 14% 1.83K to 2.09K | (45%) |
| 02-Dec-11 4:29 PM View: | Ellington Financial LLC (EFC) | 01-Dec-11 | Market Purchase | 100 | $17.14 | $1,714.00 | 6% 1.73K to 1.83K | (46%) |
| 02-Dec-11 4:29 PM View: | Ellington Financial LLC (EFC) | 30-Nov-11 | Market Purchase | 100 | $17.14 | $1,714.00 | 6% 1.63K to 1.73K | (46%) |
| 30-Nov-11 4:08 PM View: | Ellington Financial LLC (EFC) | 29-Nov-11 | Market Purchase | 200 | $16.84 | $3,368.00 | 14% 1.43K to 1.63K | (45%) |
| 30-Nov-11 4:08 PM View: | Ellington Financial LLC (EFC) | 28-Nov-11 | Market Purchase | 110 | $17.15 | $1,886.50 | 8% 1.32K to 1.43K | (45%) |
| 28-Nov-11 4:14 PM View: | Ellington Financial LLC (EFC) | 23-Nov-11 | Market Purchase | 150 | $17.07 | $2,560.50 | 13% 1.17K to 1.32K | (44%) |
| 27-Oct-11 4:04 PM View: | Ellington Financial LLC (EFC) | 25-Oct-11 | Market Purchase | 120 | $17.71 | $2,125.20 | 11% 1.05K to 1.17K | (46%) |
| 24-Oct-11 4:04 PM View: | Ellington Financial LLC (EFC) | 20-Oct-11 | Market Purchase | 110 | $17.68 | $1,944.80 | 12% 0.94K to 1.05K | (46%) |
| 20-Oct-11 4:07 PM View: | Ellington Financial LLC (EFC) | 18-Oct-11 | Market Purchase | 250 | $17.79 | $4,447.50 | 36% 0.69K to 0.94K | (47%) |
| 18-Oct-11 4:00 PM View: | Ellington Financial LLC (EFC) | 17-Oct-11 | Market Purchase | 190 | $17.47 | $3,319.30 | 38% 0.5K to 0.69K | (46%) |
| 18-Oct-11 4:00 PM View: | Ellington Financial LLC (EFC) | 14-Oct-11 | Market Purchase | 130 | $17.50 | $2,275.00 | 35% 0.37K to 0.5K | (46%) |
| 14-Oct-11 4:05 PM View: | Ellington Financial LLC (EFC) | 13-Oct-11 | Market Purchase | 200 | $17.38 | $3,476.00 | 118% 0.17K to 0.37K | (45%) |
| 14-Oct-11 4:05 PM View: | Ellington Financial LLC (EFC) | 12-Oct-11 | Market Purchase | 170 | $17.74 | $3,015.80 | 100% 0 to 0.17K | (46%) |