| |
| |
|
| Insider
Information: |
Vranos Michael W |
| Relationship: |
Co-Chief Investment Of... |
| City: |
Old Greenwich |
| State: |
CT |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
443,022 |
|
|
Indirect Shares
|
3,139,535 |
|
|
| Direct
Value |
$5,201,723 |
|
|
|
Indirect Value
|
$37,512,416 |
|
|
| Total
Shares |
3,582,557 |
|
|
| Total
Value |
$42,714,139 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Ellington Financial LLC |
EFC |
Co-Chief Investment Of... |
2020-03-02 |
409,879 |
2022-02-22 |
3,033,063 |
Premium* |
|
|
Ellington Residential Mortgage R... |
EARN |
Co-Chief Investment Of... |
2019-11-14 |
33,143 |
2019-11-14 |
106,472 |
Premium* |
|
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Records found :
48 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| EARN |
Ellington Residential Mor... |
Co-Chief Investment OfficerOff |
• • – |
2013-05-06 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
127,779 |
|
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• • • |
2018-08-01 |
4 |
A |
$0.00 |
$0 |
I/I |
1,841 |
1,025,920 |
0 |
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• • • |
2018-10-31 |
4 |
A |
$0.00 |
$0 |
I/I |
2,636 |
1,028,556 |
0 |
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• – • |
2019-11-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(178,306) |
850,250 |
0 |
- |
|
| EARN |
Ellington Residential Mor... |
Co-Chief Investment Officer |
• • – |
2019-11-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(21,307) |
106,472 |
0 |
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• – • |
2020-02-05 |
4 |
A |
$0.00 |
$0 |
I/I |
637 |
850,887 |
0 |
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• – – |
2020-03-02 |
4 |
OE |
$0.00 |
$0 |
I/I |
129,516 |
129,516 |
0 |
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• – – |
2020-12-11 |
4 |
A |
$0.00 |
$0 |
I/I |
140,600 |
1,889,689 |
0 |
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• – – |
2021-07-30 |
4 |
A |
$0.00 |
$0 |
I/I |
37,373 |
888,260 |
0 |
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• – – |
2022-02-22 |
4 |
A |
$0.00 |
$0 |
I/I |
19,094 |
927,141 |
0 |
- |
|
| EARN |
Ellington Residential Mor... |
Co-Chief Investment Officer |
• • – |
2016-02-12 |
4 |
AB |
$10.97 |
$1,755 |
D/D |
160 |
33,143 |
0 |
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• • • |
2011-11-30 |
4 |
AB |
$17.14 |
$5,142 |
D/D |
300 |
5,190 |
0 |
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• • • |
2011-12-01 |
4 |
AB |
$17.14 |
$5,142 |
D/D |
300 |
5,490 |
0 |
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• • • |
2011-10-20 |
4 |
AB |
$17.68 |
$5,834 |
D/D |
330 |
3,150 |
0 |
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• • • |
2011-10-25 |
4 |
AB |
$17.71 |
$6,376 |
D/D |
360 |
3,510 |
0 |
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• • • |
2011-12-06 |
4 |
AB |
$17.08 |
$6,661 |
D/D |
390 |
6,654 |
0 |
- |
|
| EARN |
Ellington Residential Mor... |
Co-Chief Investment Officer |
• • – |
2016-02-01 |
4 |
AB |
$11.44 |
$7,299 |
D/D |
638 |
21,021 |
0 |
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• • • |
2011-11-23 |
4 |
AB |
$17.07 |
$7,682 |
D/D |
450 |
3,960 |
0 |
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• • • |
2011-12-27 |
4 |
AB |
$17.17 |
$7,950 |
D/D |
463 |
12,637 |
0 |
- |
|
| EARN |
Ellington Residential Mor... |
Co-Chief Investment Officer |
• • – |
2016-02-10 |
4 |
AB |
$10.92 |
$8,736 |
D/D |
800 |
31,623 |
0 |
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• • • |
2011-10-12 |
4 |
AB |
$17.74 |
$9,047 |
D/D |
510 |
510 |
0 |
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• • • |
2011-12-29 |
4 |
AB |
$17.16 |
$9,318 |
D/D |
543 |
13,750 |
0 |
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• • • |
2011-12-28 |
4 |
AB |
$17.20 |
$9,804 |
D/D |
570 |
13,207 |
0 |
- |
|
| EFC |
Ellington Financial LLC |
Co-Chief Investment Officer |
• • • |
2011-10-13 |
4 |
AB |
$17.38 |
$10,428 |
D/D |
600 |
1,110 |
0 |
- |
|
| EARN |
Ellington Residential Mor... |
Co-Chief Investment Officer |
• • – |
2016-02-05 |
4 |
AB |
$11.48 |
$11,698 |
D/D |
1,019 |
26,128 |
0 |
- |
|
48 Records found
|
|
Page 1 of 2 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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