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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 5:07 PM View:  | Ellington Financial LLC (EFC) | 14-Dec-23 | Option Sale | 21,180 | $13.06 | $276,611.00 | (25%) 84.72K to 63.54K | |
| 18-Dec-23 5:07 PM View: | Ellington Financial LLC (EFC) | 04-Dec-23 | Option Exercise | 84,720 | -- | -- | 100% 0 to 84.72K | |
| 31-May-23 8:49 PM View: | Radian Group Inc. (RDN) | 30-May-23 | Private Sale (Planned) | 2,830 | $25.82 | $73,070.60 | (15%) 19.32K to 16.49K | |
| 17-May-23 7:27 PM View: | Radian Group Inc. (RDN) | 15-May-23 | Payment of Exercise | 7 | $25.04 | $175.28 | (< 1%) 19.33K to 19.32K | |
| 17-May-23 7:27 PM View: | Radian Group Inc. (RDN) | 15-May-23 | Option Exercise | 7,083 | -- | -- | 58% 12.25K to 19.33K | |
| 25-May-22 9:25 PM View: | Radian Group Inc. (RDN) | 17-May-22 | Market Sale (Planned) | 2,393 | $21.60 | $51,688.80 | (16%) 14.64K to 12.25K | (9%) |
| 17-May-22 5:06 PM View: | Radian Group Inc. (RDN) | 15-May-22 | Payment of Exercise | 4 | $21.19 | $84.76 | (< 1%) 14.64K to 14.64K | |
| 17-May-22 5:06 PM View: | Radian Group Inc. (RDN) | 15-May-22 | Option Exercise | 5,986 | -- | -- | 69% 8.66K to 14.64K | |
| 21-May-21 8:59 PM View: | Radian Group Inc. (RDN) | 20-May-21 | Market Sale | 4,000 | $22.43 | $89,740.00 | (32%) 12.66K to 8.66K | (1%) |
| 14-May-21 8:04 PM View: | Radian Group Inc. (RDN) | 13-May-21 | Option Exercise | 9,962 | -- | -- | 370% 2.69K to 12.66K | |
| 29-May-20 6:18 PM View: | Radian Group Inc. (RDN) | 29-May-20 | Market Purchase | 2,600 | $15.45 | $40,170.00 | 2737% 95 to 2.69K | 28% |
| 14-Dec-17 11:19 AM View: | Ellington Residential Mortg... (EARN) | 12-Dec-17 | Grant | 3,567 | -- | -- | 47% 7.64K to 11.21K | |
| 14-Dec-16 4:32 PM View: | Ellington Residential Mortg... (EARN) | 13-Dec-16 | Grant | 3,113 | -- | -- | 69% 4.53K to 7.64K | |
| 17-Dec-15 4:15 PM View: | Ellington Residential Mortg... (EARN) | 15-Dec-15 | Grant | 4,374 | -- | -- | 100% 0 to 4.37K | |
| 02-Aug-07 3:06 PM View: | ACA Capital Holdings, Inc. (ACAH.PK) | 01-Aug-07 | Market Purchase | 1,000 | $6.69 | $6,690.00 | 4% 26.45K to 27.45K | (99%) |
| 17-Nov-06 4:34 PM View: | ACA Capital Holdings, Inc. (ACAH.PK) | 15-Nov-06 | Grant | 24,000 | -- | -- | 15958400% 0 to 24.0K | |
| 17-Nov-06 4:34 PM View: | ACA Capital Holdings, Inc. (ACAH.PK) | 15-Nov-06 | Conversion | 1,445 | -- | -- | 6% 24.0K to 25.45K |