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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-23 4:24 PM View:  | Ellington Residential Mortg... (EARN) | 13-Sep-23 | Grant | 8,230 | -- | -- | 19% 43.0K to 51.23K | |
| 04-Nov-22 12:14 PM View: | Stonemor Inc. (STON) | 03-Nov-22 | Disposition | 941,432 | $3.50 | $3,295,010.00 | (100%) 941.43K to 0 | |
| 15-Sep-22 4:03 PM View: | Ellington Residential Mortg... (EARN) | 13-Sep-22 | Grant | 6,761 | -- | -- | 19% 36.24K to 43.0K | |
| 15-Sep-21 4:08 PM View: | Ellington Residential Mortg... (EARN) | 14-Sep-21 | Grant | 4,204 | -- | -- | 13% 32.04K to 36.24K | |
| 02-Dec-20 10:31 AM View: | Stonemor Inc. (STON) | 30-Nov-20 | Purchase | 4,070 | $1.45 | $5,901.50 | < 1% 937.36K to 941.43K | |
| 27-Nov-20 12:04 PM View: | Stonemor Inc. (STON) | 25-Nov-20 | Purchase | 28,917 | $1.30 | $37,511.10 | 3% 908.45K to 937.36K | |
| 27-Nov-20 12:04 PM View: | Stonemor Inc. (STON) | 24-Nov-20 | Purchase | 2,500 | $1.30 | $3,250.00 | < 1% 905.95K to 908.45K | |
| 14-Sep-20 4:05 PM View: | Ellington Residential Mortg... (EARN) | 10-Sep-20 | Grant | 3,755 | -- | -- | 13% 28.28K to 32.04K | |
| 02-Jan-20 5:06 PM View: | Stonemor Partners LP (STON) | 31-Dec-19 | Disposition | 905,945 | -- | -- | (100%) 905.95K to 0 | |
| 02-Jan-20 5:35 PM View: | Stonemor Inc. (STON) | 31-Dec-19 | Grant | 905,945 | -- | -- | 100% 0 to 905.95K | |
| 13-Sep-19 2:14 PM View: | Ellington Residential Mortg... (EARN) | 11-Sep-19 | Grant | 3,756 | -- | -- | 15% 24.52K to 28.28K | |
| 14-Sep-18 4:10 PM View: | Ellington Residential Mortg... (EARN) | 12-Sep-18 | Grant | 3,286 | -- | -- | 15% 21.24K to 24.52K | |
| 14-Sep-17 4:15 PM View: | Ellington Residential Mortg... (EARN) | 12-Sep-17 | Grant | 2,494 | -- | -- | 13% 18.75K to 21.24K | |
| 15-Sep-16 4:38 PM View: | Ellington Residential Mortg... (EARN) | 13-Sep-16 | Grant | 2,464 | -- | -- | 15% 16.28K to 18.75K | |
| 04-Dec-15 4:13 PM View: | Ellington Residential Mortg... (EARN) | 03-Dec-15 | Market Purchase | 4,801 | $12.92 | $62,028.90 | 21% 22.96K to 27.76K | (13%) |
| 04-Dec-15 4:13 PM View: | Ellington Residential Mortg... (EARN) | 02-Dec-15 | Market Purchase | 100 | $13.00 | $1,300.00 | < 1% 22.86K to 22.96K | (14%) |
| 18-Nov-15 5:35 PM View: | Ellington Residential Mortg... (EARN) | 17-Nov-15 | Market Purchase | 3,786 | $12.97 | $49,104.40 | 25% 15.19K to 18.97K | (14%) |
| 18-Nov-15 5:35 PM View: | Ellington Residential Mortg... (EARN) | 16-Nov-15 | Market Purchase | 1,313 | $12.86 | $16,885.20 | 9% 13.88K to 15.19K | (13%) |
| 17-Sep-15 4:05 PM View: | Ellington Residential Mortg... (EARN) | 15-Sep-15 | Grant | 2,307 | -- | -- | 58% 3.97K to 6.28K | |
| 15-Sep-14 4:43 PM View: | Ellington Residential Mortg... (EARN) | 11-Sep-14 | Grant | 2,358 | -- | -- | 146% 1.62K to 3.97K | |
| 19-May-14 5:02 PM View: | J.G. Wentworth Co (JGW) | 16-May-14 | Grant | 42,500 | -- | -- | 100% 0 to 42.5K | |
| 25-Sep-13 4:33 PM View: | Ellington Residential Mortg... (EARN) | 23-Sep-13 | Grant | 1,616 | -- | -- | 100% 0 to 1.62K |