Common stock purchase or sale:
Transaction
Date | Reported
DateTime | Company | Symbol | Insider
Relationship | Shares
Traded | Average
Price | Total
Amount | Shares
Owned | Filing |
2018-03-09
Purchase | 2018-03-13
9:31 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P.
Blackstone Tactical Opportunities EARN Holdings L.L.C.
BTO EARN Manager L.L.C.
BTOA L.L.C.
Blackstone Holdings III GP L.P.
Blackstone Holdings III GP Management L.L.C.
Blackstone Group L.P.
Blackstone Group Management L.L.C.
SCHWARZMAN STEPHEN A
10% Owner | 28,377 | $11.26 | $319,626 | 2,760,545
(Indirect) | View |
2018-03-15
Purchase | 2018-03-19
9:34 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P.
Blackstone Tactical Opportunities EARN Holdings L.L.C.
BTO EARN Manager L.L.C.
BTOA L.L.C.
Blackstone Holdings III GP L.P.
Blackstone Holdings III GP Management L.L.C.
Blackstone Group L.P.
Blackstone Group Management L.L.C.
SCHWARZMAN STEPHEN A
10% Owner | 13,978 | $11.42 | $159,656 | 2,774,523
(Indirect) | View |
2018-05-09
Purchase | 2018-05-10
6:11 pm | Ellington Residential Mortgage REIT | EARN | Penn Laurence
CEO | 15,000 | $10.88 | $163,200 | 35,710
(Direct) | View |
2018-05-09
Purchase | 2018-05-10
6:12 pm | Ellington Residential Mortgage REIT | EARN | SIMON RONALD I
Director | 2,500 | $10.81 | $27,025 | 12,494
(Indirect
Direct) | View |
2018-05-11
Purchase | 2018-05-15
7:05 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P.
Blackstone Tactical Opportunities EARN Holdings L.L.C.
BTO EARN Manager L.L.C.
BTOA L.L.C.
Blackstone Holdings III GP L.P.
Blackstone Holdings III GP Management L.L.C.
Blackstone Group L.P.
Blackstone Group Management L.L.C.
SCHWARZMAN STEPHEN A
10% Owner | 40,984 | $11.18 | $458,367 | 2,815,507
(Indirect) | View |
2018-05-16
Purchase | 2018-05-18
5:39 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P.
Blackstone Tactical Opportunities EARN Holdings L.L.C.
BTO EARN Manager L.L.C.
BTOA L.L.C.
Blackstone Holdings III GP L.P.
Blackstone Holdings III GP Management L.L.C.
Blackstone Group L.P.
Blackstone Group Management L.L.C.
SCHWARZMAN STEPHEN A
10% Owner | 32,414 | $11.18 | $362,508 | 2,847,921
(Indirect) | View |
2018-05-21
Purchase | 2018-05-23
6:17 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P.
Blackstone Tactical Opportunities EARN Holdings L.L.C.
BTO EARN Manager L.L.C.
BTOA L.L.C.
Blackstone Holdings III GP L.P.
Blackstone Holdings III GP Management L.L.C.
Blackstone Group L.P.
Blackstone Group Management L.L.C.
SCHWARZMAN STEPHEN A
10% Owner | 30,002 | $11.32 | $339,549 | 2,877,923
(Indirect) | View |
2018-05-22
Purchase | 2018-05-24
4:13 pm | Ellington Residential Mortgage REIT | EARN | SIMON RONALD I
Director | 3,761 | $11.44 | $43,037 | 16,255
(Indirect
Direct) | View |
2018-05-24
Purchase | 2018-05-29
6:06 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P.
Blackstone Tactical Opportunities EARN Holdings L.L.C.
BTO EARN Manager L.L.C.
BTOA L.L.C.
Blackstone Holdings III GP L.P.
Blackstone Holdings III GP Management L.L.C.
Blackstone Group L.P.
Blackstone Group Management L.L.C.
SCHWARZMAN STEPHEN A
10% Owner | 27,156 | $11.48 | $311,879 | 2,905,079
(Indirect) | View |
2018-05-30
Purchase | 2018-06-01
6:09 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P.
Blackstone Tactical Opportunities EARN Holdings L.L.C.
BTO EARN Manager L.L.C.
BTOA L.L.C.
Blackstone Holdings III GP L.P.
Blackstone Holdings III GP Management L.L.C.
Blackstone Group L.P.
Blackstone Group Management L.L.C.
SCHWARZMAN STEPHEN A
10% Owner | 19,444 | $11.55 | $224,615 | 2,924,523
(Indirect) | View |
2018-08-10
Purchase | 2018-08-14
7:23 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P.
Blackstone Tactical Opportunities EARN Holdings L.L.C.
BTO EARN Manager L.L.C.
BTOA L.L.C.
Blackstone Holdings III GP L.P.
Blackstone Holdings III GP Management L.L.C.
Blackstone Group L.P.
Blackstone Group Management L.L.C.
SCHWARZMAN STEPHEN A
10% Owner | 39,882 | $11.23 | $447,916 | 2,964,405
(Indirect) | View |
2018-08-15
Purchase | 2018-08-17
7:18 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P.
Blackstone Tactical Opportunities EARN Holdings L.L.C.
BTO EARN Manager L.L.C.
BTOA L.L.C.
Blackstone Holdings III GP L.P.
Blackstone Holdings III GP Management L.L.C.
Blackstone Group L.P.
Blackstone Group Management L.L.C.
SCHWARZMAN STEPHEN A
10% Owner | 33,821 | $11.4 | $385,518 | 2,998,226
(Indirect) | View |
2018-08-20
Purchase | 2018-08-22
7:05 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P.
Blackstone Tactical Opportunities EARN Holdings L.L.C.
BTO EARN Manager L.L.C.
BTOA L.L.C.
Blackstone Holdings III GP L.P.
Blackstone Holdings III GP Management L.L.C.
Blackstone Group L.P.
Blackstone Group Management L.L.C.
SCHWARZMAN STEPHEN A
10% Owner | 7,603 | $11.67 | $88,727 | 3,005,829
(Indirect) | View |
2018-11-13
Purchase | 2018-11-15
7:22 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P.
Blackstone Tactical Opportunities EARN Holdings L.L.C.
BTO EARN Manager L.L.C.
BTOA L.L.C.
Blackstone Holdings III GP L.P.
Blackstone Holdings III GP Management L.L.C.
Blackstone Group L.P.
Blackstone Group Management L.L.C.
SCHWARZMAN STEPHEN A
10% Owner | 25,912 | $10.82 | $280,296 | 3,031,741
(Indirect) | View |
2018-11-16
Purchase | 2018-11-20
9:00 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P.
Blackstone Tactical Opportunities EARN Holdings L.L.C.
BTO EARN Manager L.L.C.
BTOA L.L.C.
Blackstone Holdings III GP L.P.
Blackstone Holdings III GP Management L.L.C.
Blackstone Group L.P.
Blackstone Group Management L.L.C.
SCHWARZMAN STEPHEN A
10% Owner | 61,285 | $10.9 | $667,939 | 3,093,026
(Indirect) | View |
2018-11-21
Purchase | 2018-11-26
5:48 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P.
Blackstone Tactical Opportunities EARN Holdings L.L.C.
BTO EARN Manager L.L.C.
BTOA L.L.C.
Blackstone Holdings III GP L.P.
Blackstone Holdings III GP Management L.L.C.
Blackstone Group L.P.
Blackstone Group Management L.L.C.
SCHWARZMAN STEPHEN A
10% Owner | 10,231 | $11.05 | $113,039 | 3,103,257
(Indirect) | View |
2020-05-22
Purchase | 2020-05-27
8:23 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P.
Blackstone Tactical Opportunities EARN Holdings L.L.C.
BTO EARN Manager L.L.C.
BTOA L.L.C.
Blackstone Holdings III GP L.P.
Blackstone Holdings III GP Management L.L.C.
Blackstone Group Inc
Blackstone Group Management L.L.C.
SCHWARZMAN STEPHEN A
10% Owner | 39,800 | $9.6189 | $382,833 | 3,143,057
(Indirect) | View |
2020-05-28
Purchase | 2020-06-01
7:07 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P.
Blackstone Tactical Opportunities EARN Holdings L.L.C.
BTO EARN Manager L.L.C.
BTOA L.L.C.
Blackstone Holdings III GP L.P.
Blackstone Holdings III GP Management L.L.C.
Blackstone Group Inc
Blackstone Group Management L.L.C.
SCHWARZMAN STEPHEN A
10% Owner | 66,838 | $9.6607 | $645,701 | 3,209,895
(Indirect) | View |
2020-06-02
Purchase | 2020-06-04
9:50 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P.
Blackstone Tactical Opportunities EARN Holdings L.L.C.
BTO EARN Manager L.L.C.
BTOA L.L.C.
Blackstone Holdings III GP L.P.
Blackstone Holdings III GP Management L.L.C.
Blackstone Group Inc
Blackstone Group Management L.L.C.
SCHWARZMAN STEPHEN A
10% Owner | 46,671 | $9.8122 | $457,944 | 3,256,566
(Indirect) | View |
2020-06-11
Purchase | 2020-06-15
9:14 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P.
Blackstone Tactical Opportunities EARN Holdings L.L.C.
BTO EARN Manager L.L.C.
BTOA L.L.C.
Blackstone Holdings III GP L.P.
Blackstone Holdings III GP Management L.L.C.
Blackstone Group Inc
Blackstone Group Management L.L.C.
SCHWARZMAN STEPHEN A
10% Owner | 47,012 | $10.04 | $471,895 | 3,303,578
(Indirect) | View |
2021-06-17
Sale | 2021-06-21
7:55 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P.
Blackstone Tactical Opportunities EARN Holdings L.L.C.
BTO EARN Manager L.L.C.
BTOA L.L.C.
Blackstone Holdings III GP L.P.
Blackstone Holdings III GP Management L.L.C.
Blackstone Group Inc
Blackstone Group Management L.L.C.
SCHWARZMAN STEPHEN A
10% Owner | 2,675,000 | $12.8 | $34,240,001 | 628,578
(Indirect) | View |
Stock options: Exercise, Award, Grant, Conversion
Transaction
Date | Reported
DateTime | Exercisable
Expiration | Company | Symnbol | Insider
Relationship | Shares
Traded | Conversion
Price | Shares
Owned | Filing |
2018-09-12
Option Award | 2018-09-14
4:10 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | Allardice Robert B. III
Director | 3,286 | $0 | 14,525
(Direct) | View |
2018-09-12
Option Award | 2018-09-14
4:10 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | Miller David
Director | 3,286 | $0 | 24,525
(Direct) | View |
2018-09-12
Option Award | 2018-09-14
4:11 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | ROBARDS THOMAS F
Director | 3,286 | $0 | 14,525
(Direct) | View |
2018-09-12
Option Award | 2018-09-14
4:12 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | SIMON RONALD I
Director | 3,286 | $0 | 17,047
(Direct) | View |
2018-12-11
Option Award | 2018-12-13
5:40 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | Smernoff Chris
CFO | 2,359 | $0 | 4,937
(Direct) | View |
2018-12-11
Option Award | 2018-12-13
5:40 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | Herlihy John
COO | 3,873 | $0 | 3,873
(Direct) | View |
2019-09-11
Option Award | 2019-09-13
2:13 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | Allardice Robert B. III
Director | 3,756 | $0 | 18,281
(Direct) | View |
2019-09-11
Option Award | 2019-09-13
2:14 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | ROBARDS THOMAS F
Director | 3,756 | $0 | 18,281
(Direct) | View |
2019-09-11
Option Award | 2019-09-13
2:14 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | Miller David
Director | 3,756 | $0 | 28,281
(Direct) | View |
2019-09-11
Option Award | 2019-09-13
2:15 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | SIMON RONALD I
Director | 3,756 | $0 | 17,517
(Direct) | View |
2019-11-14
Other | 2019-11-14
4:03 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | Vranos Michael W
CIO | 21,307 | $0 | 106,472
(Indirect) | View |
2019-12-13
Option Award | 2019-12-17
4:38 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | Smernoff Chris
CFO | 2,829 | $0 | 7,766
(Direct) | View |
2019-12-13
Option Award | 2019-12-17
4:38 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | Herlihy John
COO | 4,508 | $0 | 8,381
(Direct) | View |
2020-09-10
Option Award | 2020-09-14
4:05 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | Allardice Robert B. III
Director | 3,755 | $0 | 22,036
(Direct) | View |
2020-09-10
Option Award | 2020-09-14
4:05 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | Miller David
Director | 3,755 | $0 | 32,036
(Direct) | View |
2020-09-10
Option Award | 2020-09-14
4:06 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | SIMON RONALD I
Director | 3,755 | $0 | 17,516
(Direct) | View |
2020-09-10
Option Award | 2020-09-14
4:06 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | ROBARDS THOMAS F
Director | 3,755 | $0 | 22,036
(Direct) | View |
2020-12-17
Option Award | 2020-12-21
4:10 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | Smernoff Chris
CFO | 3,035 | $0 | 10,801
(Direct) | View |
2020-12-17
Option Award | 2020-12-21
4:10 pm | N/A
N/A | Ellington Residential Mortgage REIT | EARN | Herlihy John
COO | 5,871 | $0 | 14,252
(Direct) | View |
