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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 5:02 PM View:  | Ellington Residential Mortg... (EARN) | 29-Dec-23 | Payment of Exercise | 2,488 | $6.31 | $15,699.30 | (7%) 38.08K to 35.59K | |
| 18-Dec-23 7:43 PM View: | Ellington Residential Mortg... (EARN) | 14-Dec-23 | Grant | 10,040 | -- | -- | 36% 28.04K to 38.08K | |
| 06-Jan-23 7:31 AM View: | Ellington Residential Mortg... (EARN) | 04-Jan-23 | Payment of Exercise | 2,100 | $7.16 | $15,036.00 | (7%) 30.14K to 28.04K | |
| 19-Dec-22 4:10 PM View: | Ellington Residential Mortg... (EARN) | 15-Dec-22 | Grant | 8,122 | -- | -- | 37% 22.02K to 30.14K | |
| 20-Dec-21 4:12 PM View: | Ellington Residential Mortg... (EARN) | 16-Dec-21 | Grant | 7,767 | -- | -- | 54% 14.25K to 22.02K | |
| 21-Dec-20 4:10 PM View: | Ellington Residential Mortg... (EARN) | 17-Dec-20 | Grant | 5,871 | -- | -- | 70% 8.38K to 14.25K | |
| 17-Dec-19 4:38 PM View: | Ellington Residential Mortg... (EARN) | 13-Dec-19 | Grant | 4,508 | -- | -- | 116% 3.87K to 8.38K | |
| 13-Dec-18 5:40 PM View: | Ellington Residential Mortg... (EARN) | 11-Dec-18 | Grant | 3,873 | -- | -- | 100% 0 to 3.87K |