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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-23 4:22 PM View:  | Ellington Residential Mortg... (EARN) | 13-Sep-23 | Grant | 8,230 | -- | -- | 25% 33.0K to 41.23K | |
| 15-Sep-22 4:02 PM View: | Ellington Residential Mortg... (EARN) | 13-Sep-22 | Grant | 6,761 | -- | -- | 26% 26.24K to 33.0K | |
| 03-Nov-21 4:08 PM View: | Hartford Financial Services... (HIG) | 02-Nov-21 | Private Sale | 3,000 | $73.27 | $219,810.00 | (22%) 13.79K to 10.79K | |
| 15-Sep-21 4:09 PM View: | Ellington Residential Mortg... (EARN) | 14-Sep-21 | Grant | 4,204 | -- | -- | 19% 22.04K to 26.24K | |
| 18-Aug-21 6:39 PM View: | Hartford Financial Services... (HIG) | 16-Aug-21 | Private Sale | 9,000 | $67.61 | $608,517.00 | (40%) 22.77K to 13.77K | |
| 03-Aug-21 4:13 PM View: | Hartford Financial Services... (HIG) | 30-Jul-21 | Grant | 2,829 | $63.62 | $180,000.00 | 14% 19.94K to 22.77K | |
| 14-Sep-20 4:05 PM View: | Ellington Residential Mortg... (EARN) | 10-Sep-20 | Grant | 3,755 | -- | -- | 21% 18.28K to 22.04K | |
| 05-Aug-20 6:30 PM View: | Hartford Financial Services... (HIG) | 03-Aug-20 | Grant | 4,286 | $42.00 | $180,000.00 | 28% 15.57K to 19.86K | |
| 13-Sep-19 2:13 PM View: | Ellington Residential Mortg... (EARN) | 11-Sep-19 | Grant | 3,756 | -- | -- | 26% 14.53K to 18.28K | |
| 15-Aug-19 4:05 PM View: | Hartford Financial Services... (HIG) | 13-Aug-19 | Private Sale | 3,000 | $59.02 | $177,051.00 | (16%) 18.51K to 15.51K | |
| 13-Aug-19 4:09 PM View: | Hartford Financial Services... (HIG) | 12-Aug-19 | Sale | 6,000 | $57.93 | $347,586.00 | (24%) 24.51K to 18.51K | |
| 13-Aug-19 4:09 PM View: | Hartford Financial Services... (HIG) | 09-Aug-19 | Private Sale | 3,500 | $58.71 | $205,478.00 | (12%) 28.01K to 24.51K | |
| 07-Aug-19 4:18 PM View: | Hartford Financial Services... (HIG) | 05-Aug-19 | Grant | 2,829 | $56.56 | $160,000.00 | 11% 25.18K to 28.01K | (4%) |
| 11-Jun-19 4:15 PM View: | Hartford Financial Services... (HIG) | 07-Jun-19 | Market Sale | 2,000 | $55.23 | $110,464.00 | (7%) 27.18K to 25.18K | < 1% |
| 07-Jun-19 4:56 PM View: | Hartford Financial Services... (HIG) | 06-Jun-19 | Market Sale | 2,000 | $54.94 | $109,880.00 | (7%) 29.18K to 27.18K | (< 1%) |
| 07-Jun-19 4:56 PM View: | Hartford Financial Services... (HIG) | 05-Jun-19 | Market Sale | 4,500 | $54.22 | $243,982.00 | (13%) 33.68K to 29.18K | (1%) |
| 14-Sep-18 4:10 PM View: | Ellington Residential Mortg... (EARN) | 12-Sep-18 | Grant | 3,286 | -- | -- | 29% 11.24K to 14.53K | |
| 01-Aug-18 4:06 PM View: | Hartford Financial Services... (HIG) | 30-Jul-18 | Grant | 3,038 | $52.67 | $160,000.00 | 10% 30.59K to 33.63K | (9%) |
| 14-Sep-17 4:16 PM View: | Ellington Residential Mortg... (EARN) | 12-Sep-17 | Grant | 2,494 | -- | -- | 29% 8.74K to 11.24K | |
| 02-Aug-17 4:07 PM View: | Hartford Financial Services... (HIG) | 31-Jul-17 | Grant | 2,909 | $55.00 | $160,000.00 | 11% 27.64K to 30.55K | (14%) |
| 03-May-17 4:19 PM View: | Hartford Financial Services... (HIG) | 01-May-17 | Market Sale (Planned) | 9,000 | $48.53 | $436,770.00 | (25%) 36.64K to 27.64K | 3% |
| 02-Mar-17 4:11 PM View: | Hartford Financial Services... (HIG) | 28-Feb-17 | Market Sale | 12,000 | $48.92 | $587,100.00 | (25%) 48.62K to 36.62K | 3% |
| 15-Sep-16 4:38 PM View: | Ellington Residential Mortg... (EARN) | 13-Sep-16 | Grant | 2,464 | -- | -- | 39% 6.28K to 8.74K | |
| 03-Aug-16 4:09 PM View: | Hartford Financial Services... (HIG) | 01-Aug-16 | Grant | 3,999 | $40.01 | $160,000.00 | 9% 44.58K to 48.58K | 19% |
| 14-Dec-15 4:03 PM View: | Hartford Financial Services... (HIG) | 10-Dec-15 | Market Sale | 10,000 | $45.26 | $452,570.00 | (18%) 54.55K to 44.55K | (6%) |
| 17-Sep-15 4:04 PM View: | Ellington Residential Mortg... (EARN) | 15-Sep-15 | Grant | 2,307 | -- | -- | 58% 3.97K to 6.28K | |
| 30-Jul-15 4:38 PM View: | Hartford Financial Services... (HIG) | 29-Jul-15 | Grant | 3,356 | $47.67 | $160,000.00 | 7% 51.18K to 54.53K | 2% |
| 15-Sep-14 4:44 PM View: | Ellington Residential Mortg... (EARN) | 11-Sep-14 | Grant | 2,358 | -- | -- | 146% 1.62K to 3.97K | |
| 05-Aug-14 7:16 PM View: | Hartford Financial Services... (HIG) | 01-Aug-14 | Grant | 4,702 | $34.03 | $160,009.00 | 10% 46.48K to 51.18K | 45% |
| 25-Sep-13 4:31 PM View: | Ellington Residential Mortg... (EARN) | 23-Sep-13 | Grant | 1,616 | -- | -- | 100% 0 to 1.62K | |
| 02-Aug-13 6:30 PM View: | Hartford Financial Services... (HIG) | 31-Jul-13 | Grant | 4,861 | $30.86 | $150,010.00 | 12% 41.62K to 46.48K | 63% |
| 07-Aug-12 4:01 PM View: | Hartford Financial Services... (HIG) | 03-Aug-12 | Grant | 8,871 | $16.91 | $150,009.00 | 27% 32.74K to 41.62K | 201% |
| 09-Aug-11 4:01 PM View: | Hartford Financial Services... (HIG) | 05-Aug-11 | Grant | 7,293 | $20.57 | $150,017.00 | 29% 25.45K to 32.74K | 153% |
| 10-Aug-10 5:42 PM View: | Hartford Financial Services... (HIG) | 06-Aug-10 | Grant | 6,664 | $22.51 | $150,007.00 | 35% 18.79K to 25.45K | 132% |
| 04-Aug-09 5:41 PM View: | Hartford Financial Services... (HIG) | 31-Jul-09 | Grant | 9,097 | $16.49 | $150,010.00 | 94% 9.69K to 18.79K | 220% |
| 04-Nov-08 3:08 PM View: | Hartford Financial Services... (HIG) | 31-Oct-08 | Grant | 9,690 | $10.32 | $100,001.00 | 100% 0 to 9.69K | 658% |