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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 5:04 PM View:  | Ellington Residential Mortg... (EARN) | 29-Dec-23 | Payment of Exercise | 1,210 | $6.31 | $7,635.10 | (6%) 21.75K to 20.54K | |
| 18-Dec-23 7:44 PM View: | Ellington Residential Mortg... (EARN) | 14-Dec-23 | Grant | 4,433 | -- | -- | 26% 17.31K to 21.75K | |
| 06-Jan-23 7:33 AM View: | Ellington Residential Mortg... (EARN) | 04-Jan-23 | Payment of Exercise | 1,008 | $7.16 | $7,217.28 | (6%) 18.32K to 17.31K | |
| 19-Dec-22 4:08 PM View: | Ellington Residential Mortg... (EARN) | 15-Dec-22 | Grant | 3,989 | -- | -- | 28% 14.33K to 18.32K | |
| 20-Dec-21 4:12 PM View: | Ellington Residential Mortg... (EARN) | 16-Dec-21 | Grant | 3,532 | -- | -- | 33% 10.8K to 14.33K | |
| 21-Dec-20 4:10 PM View: | Ellington Residential Mortg... (EARN) | 17-Dec-20 | Grant | 3,035 | -- | -- | 39% 7.77K to 10.8K | |
| 17-Dec-19 4:38 PM View: | Ellington Residential Mortg... (EARN) | 13-Dec-19 | Grant | 2,829 | -- | -- | 57% 4.94K to 7.77K | |
| 13-Dec-18 5:40 PM View: | Ellington Residential Mortg... (EARN) | 11-Dec-18 | Grant | 2,359 | -- | -- | 92% 2.58K to 4.94K |