Latest On Ellington Residential Mortgage REIT (EARN):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-30 05:45 EST | Dividend | A dividend of $0.08 has been announced on Aug 7, 2024. It will be paid Sep 25, 2024 with an ex-dividend date of Aug 30, 2024. | Neutral |  |
| 2024-07-31 05:44 EST | Dividend | A dividend of $0.08 has been announced on Jul 8, 2024. It will be paid Aug 26, 2024 with an ex-dividend date of Jul 31, 2024. | Neutral | |
| 2024-06-28 05:45 EST | Dividend | A dividend of $0.08 has been announced on Jun 10, 2024. It will be paid Jul 25, 2024 with an ex-dividend date of Jun 28, 2024. | Neutral | |
| 2024-05-31 05:44 EST | Dividend | A dividend of $0.08 has been announced on May 7, 2024. It will be paid Jun 25, 2024 with an ex-dividend date of May 31, 2024. | Neutral | |
| 2024-04-29 05:44 EST | Dividend | A dividend of $0.08 has been announced on Apr 8, 2024. It will be paid May 28, 2024 with an ex-dividend date of Apr 29, 2024. | Neutral | |
| 2024-03-27 05:45 EST | Dividend | A dividend of $0.08 has been announced on Mar 7, 2024. It will be paid Apr 25, 2024 with an ex-dividend date of Mar 27, 2024. | Neutral | |
| 2024-02-28 04:48 EST | Dividend | A dividend of $0.08 has been announced on Feb 7, 2024. It will be paid Mar 25, 2024 with an ex-dividend date of Feb 28, 2024. | Neutral | |
| 2024-01-30 04:45 EST | Dividend | A dividend of $0.08 has been announced on Jan 8, 2024. It will be paid Feb 26, 2024 with an ex-dividend date of Jan 30, 2024. | Neutral | |
| 2023-12-28 04:45 EST | Dividend | A dividend of $0.08 has been announced on Dec 7, 2023. It will be paid Jan 25, 2024 with an ex-dividend date of Dec 28, 2023. | Neutral | |
| 2023-11-29 04:44 EST | Dividend | A dividend of $0.08 has been announced on Nov 7, 2023. It will be paid Dec 26, 2023 with an ex-dividend date of Nov 29, 2023. | Neutral | |
| 2023-10-30 05:44 EST | Dividend | A dividend of $0.08 has been announced on Oct 6, 2023. It will be paid Nov 27, 2023 with an ex-dividend date of Oct 30, 2023. | Neutral | |
| 2023-09-28 05:45 EST | Dividend | A dividend of $0.08 has been announced on Sep 7, 2023. It will be paid Oct 25, 2023 with an ex-dividend date of Sep 28, 2023. | Neutral | |
| 2023-08-30 05:44 EST | Dividend | A dividend of $0.08 has been announced on Aug 7, 2023. It will be paid Sep 25, 2023 with an ex-dividend date of Aug 30, 2023. | Neutral | |
| 2023-07-28 05:44 EST | Dividend | A dividend of $0.08 has been announced on Jul 10, 2023. It will be paid Aug 25, 2023 with an ex-dividend date of Jul 28, 2023. | Neutral | |
| 2023-06-29 05:45 EST | Dividend | A dividend of $0.08 has been announced on Jun 7, 2023. It will be paid Jul 25, 2023 with an ex-dividend date of Jun 29, 2023. | Neutral | |
| 2023-05-30 05:44 EST | Dividend | A dividend of $0.08 has been announced on May 8, 2023. It will be paid Jun 26, 2023 with an ex-dividend date of May 30, 2023. | Neutral | |
| 2023-05-15 09:17 EST | News | Ellington Residential Mortgage REIT 2023 Q1 - Results - Earnings Call Presentation | N/A | |
| 2023-05-12 22:50 EST | News | Monthly Income With Ellington Residential Mortgage REIT's 14% Yield | N/A | |
| 2023-05-12 22:50 EST | News | Ellington Residential Mortgage REIT (EARN) Q1 2023 Earnings Call Transcript | N/A | |
| 2023-05-11 19:03 EST | News | Ellington Residential Mortgage REIT Non-GAAP EPS of $0.21 misses by $0.03 | N/A | |
| 2023-05-11 04:07 EST | News | Ellington Residential Mortgage REIT Q1 2023 Earnings Preview | N/A | |
| 2023-04-27 05:44 EST | Dividend | A dividend of $0.08 has been announced on Apr 10, 2023. It will be paid May 25, 2023 with an ex-dividend date of Apr 27, 2023. | Neutral | |
| 2023-03-30 05:46 EST | Dividend | A dividend of $0.08 has been announced on Mar 7, 2023. It will be paid Apr 25, 2023 with an ex-dividend date of Mar 30, 2023. | Neutral | |
| 2023-03-08 09:00 EST | News | Ellington Residential Mortgage REIT estimates book value per share of $8.56 as of February | N/A | |
| 2023-03-07 18:38 EST | News | Ellington Residential Mortgage REIT 2022 Q4 - Results - Earnings Call Presentation | N/A | |
| 2023-03-07 18:37 EST | News | Ellington Residential Mortgage REIT (EARN) Q4 2022 Earnings Call Transcript | N/A | |
| 2023-03-07 03:42 EST | News | Ellington Residential Mortgage REIT Non-GAAP EPS of $0.25 beats by $0.03 | N/A | |
| 2023-03-07 03:42 EST | News | Ellington Residential Mortgage Q4 earnings beat as inflation outlook eases | N/A | |
| 2023-02-27 04:44 EST | Dividend | A dividend of $0.08 has been announced on Feb 7, 2023. It will be paid Mar 27, 2023 with an ex-dividend date of Feb 27, 2023. | Neutral | |
| 2023-01-30 04:44 EST | Dividend | A dividend of $0.08 has been announced on Jan 9, 2023. It will be paid Feb 27, 2023 with an ex-dividend date of Jan 30, 2023. | Neutral | |
| 2023-01-03 15:12 EST | News | Ellington Residential: Wait For A Drop Before Buying This 14% Yield | N/A | |
| 2022-12-29 04:45 EST | Dividend | A dividend of $0.08 has been announced on Dec 7, 2022. It will be paid Jan 25, 2023 with an ex-dividend date of Dec 29, 2022. | Neutral | |
| 2022-11-29 04:44 EST | Dividend | A dividend of $0.08 has been announced on Nov 7, 2022. It will be paid Dec 27, 2022 with an ex-dividend date of Nov 29, 2022. | Neutral | |
| 2022-11-10 15:58 EST | News | Ellington Residential Mortgage REIT 2022 Q3 - Results - Earnings Call Presentation | N/A | |
| 2022-11-10 15:58 EST | News | Ellington Residential Mortgage REIT (EARN) Q3 2022 Earnings Call Transcript | N/A | |
| 2022-11-09 23:13 EST | News | Ellington Residential Mortgage REIT Non-GAAP EPS of $0.23 misses by $0.01, TII of $5.19M beats by $0.69M | N/A | |
| 2022-11-09 23:13 EST | News | Ellington Residential Mortgage REIT: Horrible Action But Continues To Pay Out | N/A | |
| 2022-11-09 04:58 EST | News | Ellington Residential Mortgage REIT Q3 2022 Earnings Preview | N/A | |
| 2022-10-28 05:44 EST | Dividend | A dividend of $0.08 has been announced on Oct 6, 2022. It will be paid Nov 25, 2022 with an ex-dividend date of Oct 28, 2022. | Neutral | |
| 2022-09-29 05:45 EST | Dividend | A dividend of $0.08 has been announced on Sep 8, 2022. It will be paid Oct 25, 2022 with an ex-dividend date of Sep 29, 2022. | Neutral | |
| 2022-08-30 05:44 EST | Dividend | A dividend of $0.08 has been announced on Aug 4, 2022. It will be paid Sep 26, 2022 with an ex-dividend date of Aug 30, 2022. | Neutral | |
| 2022-08-23 02:16 EST | News | Ellington Residential Mortgage REIT: Horrific Market But Dividend Looks Good | N/A | |
| 2022-08-12 01:33 EST | News | Ellington Residential Mortgage REIT's (EARN) CEO Larry Penn on Q2 2022 Results - Earnings Call Transcript | N/A | |
| 2022-08-12 01:33 EST | News | Ellington Residential Mortgage REIT 2022 Q2 - Results - Earnings Call Presentation | N/A | |
| 2022-08-11 08:38 EST | News | Ellington Residential Mortgage Q2 earnings match consensus and increase from Q1 | N/A | |
| 2022-08-11 08:38 EST | News | Ellington Residential Mortgage REIT Q2 GAAP EPS of $0.28, revenue of -$9.4M | N/A | |
| 2022-08-09 23:08 EST | News | Ellington Residential Mortgage REIT Q2 2022 Earnings Preview | N/A | |
| 2022-07-28 05:44 EST | Dividend | A dividend of $0.08 has been announced on Jul 8, 2022. It will be paid Aug 25, 2022 with an ex-dividend date of Jul 28, 2022. | Neutral | |
| 2022-06-29 05:44 EST | Dividend | A dividend of $0.08 has been announced on Jun 7, 2022. It will be paid Jul 25, 2022 with an ex-dividend date of Jun 29, 2022. | Neutral | |
| 2022-06-08 02:52 EST | News | Ellington Residential Mortgage REIT declares $0.08 dividend | N/A | |
About Ellington Residential Mortgage REIT (EARN):
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS comprising non-agency CMOs, such as investment grade and non-investment grade. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. Ellington Residential Mortgage REIT was founded in 2012 and is based in Old Greenwich, Connecticut.
General
- Name Ellington Residential Mortgage REIT
- Symbol EARN
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorReal Estate
- IndustryREIT-Mortgage
- Fiscal Year EndDecember
- IPO Date2013-05-01
- Gic SectorFinancials
- Gic GroupDiversified Financials
- Gic IndustryMortgage Real Estate Investment Trusts (REITs)
- Gic SubIndustryMortgage REITs
- Web URLhttp://www.earnreit.com
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Valuation
- Trailing PE 7.69
- Forward PE 10.11
- Price/Sales (Trailing 12 Mt.) 6.04
- Price/Book (Most Recent Quarter) 0.94
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Financials
- Most Recent Quarter 2020-12-31
- Current Year EPS Estimate $1.30
- Next Year EPS Estimate $1.15
- Next Quarter EPS Estimate $0.34
- Profit Margin 4270%
- Operating Margin -1137%
- Return on Assets 2%
- Return on Equity 12%
- Revenue 471000
- Earnings Per Share $1.63
- Revenue Per Share $0.04
- Gross Profit 471000
- Quarterly Earnings Growth -2%
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Highlights
- Market Capitalization 154.54 million
- PEG Ratio -1.79
- Analyst Target Price $13.08
- Book Value Per Share $13.48
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Share Statistics
- Shares Outstanding 12.34 million
- Shares Float 7.86 million
- % Held by Insiders 253%
- % Held by Institutions 66.11%
- Shares Short 324951
- Shares Short Prior Month 306961
- Short Ratio 4.35
- Short % of Float 4%
- Short % of Shares Outstanding 3%
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Technicals
- Beta 1.97
- 52 Week High $13.1
- 52 Week Low $3.62
- 50 Day Moving Average 12.32
- 200 Day Moving Average 11.93
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Dividends
- Forward Annual Dividend Rate $1.12
- Forward Annual Dividend Yield 8.89%
- Payout Ratio 89%
- Dividend Date 2021-04-26
- ExDividend Date 2021-03-30
- Dividend Per Share $1.12
- Dividend Yield 13%
View More
Ellington Residential Mortgage REIT (EARN) Dividend Calendar:
Ellington Residential Mortgage REIT pays an annual dividend of $1.12 per share, with a dividend yield of 13%.
EARN's last dividend payment was made to shareholders on April 26, 2021.
Ellington Residential Mortgage REIT pays out 89% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|---|---|---|---|
| 2024-08-30 | 2024-09-25 | 2024-08-30 | 2024-08-07 | $0.08 |
| 2024-07-31 | 2024-08-26 | 2024-07-31 | 2024-07-08 | $0.08 |
| 2024-06-28 | 2024-07-25 | 2024-06-28 | 2024-06-10 | $0.08 |
| 2024-05-31 | 2024-06-25 | 2024-05-31 | 2024-05-07 | $0.08 |
| 2024-04-29 | 2024-05-28 | 2024-04-30 | 2024-04-08 | $0.08 |
| 2024-03-27 | 2024-04-25 | 2024-03-29 | 2024-03-07 | $0.08 |
| 2024-02-28 | 2024-03-25 | 2024-02-29 | 2024-02-07 | $0.08 |
| 2024-01-30 | 2024-02-26 | 2024-01-31 | 2024-01-08 | $0.08 |
| 2023-12-28 | 2024-01-25 | 2023-12-29 | 2023-12-07 | $0.08 |
| 2023-11-29 | 2023-12-26 | 2023-11-30 | 2023-11-07 | $0.08 |
| 2023-10-30 | 2023-11-27 | 2023-10-31 | 2023-10-06 | $0.08 |
| 2023-09-28 | 2023-10-25 | 2023-09-29 | 2023-09-07 | $0.08 |
| 2023-08-30 | 2023-09-25 | 2023-08-31 | 2023-08-07 | $0.08 |
| 2023-07-28 | 2023-08-25 | 2023-07-31 | 2023-07-10 | $0.08 |
| 2023-06-29 | 2023-07-25 | 2023-06-30 | 2023-06-07 | $0.08 |
| 2023-05-30 | 2023-06-26 | 2023-05-31 | 2023-05-08 | $0.08 |
| 2023-04-27 | 2023-05-25 | 2023-04-28 | 2023-04-10 | $0.08 |
| 2023-03-30 | 2023-04-25 | 2023-03-31 | 2023-03-07 | $0.08 |
| 2023-02-27 | 2023-03-27 | 2023-02-28 | 2023-02-07 | $0.08 |
| 2023-01-30 | 2023-02-27 | 2023-01-31 | 2023-01-09 | $0.08 |
| 2022-12-29 | 2023-01-25 | 2022-12-30 | 2022-12-07 | $0.08 |
| 2022-11-29 | 2022-12-27 | 2022-11-30 | 2022-11-07 | $0.08 |
| 2022-10-28 | 2022-11-25 | 2022-10-31 | 2022-10-06 | $0.08 |
| 2022-09-29 | 2022-10-25 | 2022-09-30 | 2022-09-08 | $0.08 |
| 2022-08-30 | 2022-09-26 | 2022-08-31 | 2022-08-04 | $0.08 |
| 2022-07-28 | 2022-08-25 | 2022-07-29 | 2022-07-08 | $0.08 |
| 2022-06-29 | 2022-07-25 | 2022-06-30 | 2022-06-07 | $0.08 |
| 2022-05-27 | 2022-06-27 | 2022-05-31 | 2022-05-02 | $0.08 |
| 2022-04-28 | 2022-05-25 | 2022-04-29 | 2022-04-07 | $0.1 |
| 2022-03-30 | 2022-04-25 | 2022-03-31 | 2022-03-07 | $0.1 |
| 2022-02-25 | 2022-03-25 | 2022-02-28 | 2022-02-07 | $0.1 |
| 2022-01-28 | 2022-02-25 | 2022-01-31 | 2022-01-07 | $0.1 |
| 2021-12-29 | 2022-01-25 | 2021-12-30 | 2021-12-07 | $0.1 |
| 2021-11-29 | 2021-12-27 | 2021-11-30 | 2021-11-05 | $0.1 |
| 2021-10-28 | 2021-11-26 | 2021-10-29 | 2021-10-07 | $0.1 |
| 2021-09-29 | 2021-10-25 | 2021-09-30 | 2021-09-13 | $0.3 |
| 2021-06-29 | 2021-07-26 | 2021-06-30 | 2021-06-09 | $0.3 |
| 2021-03-30 | 2021-04-26 | 2021-03-31 | 2021-03-03 | $0.28 |
| 2020-12-30 | 2021-01-25 | 2020-12-31 | 2020-12-17 | $0.28 |
| 2020-09-29 | 2020-10-26 | 2020-09-30 | 2020-09-10 | $0.28 |
| 2020-06-29 | 2020-07-27 | 2020-06-30 | 2020-06-10 | $0.28 |
| 2020-03-30 | 2020-04-27 | 2020-03-31 | 2020-03-04 | $0.28 |
| 2019-12-30 | 2020-01-27 | 2019-12-31 | 2019-12-13 | $0.28 |
| 2019-09-27 | 2019-10-25 | 2019-09-30 | 2019-09-11 | $0.28 |
| 2019-06-27 | 2019-07-25 | 2019-06-28 | 2019-06-11 | $0.28 |
| 2019-03-28 | 2019-04-25 | 2019-03-29 | 2019-03-04 | $0.34 |
| 2018-12-28 | 2019-01-25 | 2018-12-31 | 2018-12-11 | $0.34 |
| 2018-09-27 | 2018-10-25 | 2018-09-28 | 2018-09-12 | $0.37 |
| 2018-06-28 | 2018-07-25 | 2018-06-29 | 2018-06-13 | $0.37 |
| 2018-03-28 | 2018-04-25 | 2018-03-29 | 2018-03-07 | $0.37 |
| 2017-12-28 | 2018-01-25 | 2017-12-29 | 2017-12-12 | $0.37 |
| 2017-09-28 | 2017-10-25 | 2017-09-29 | 2017-09-12 | $0.4 |
| 2017-06-28 | 2017-07-25 | 2017-06-30 | 2017-06-13 | $0.4 |
| 2017-03-29 | 2017-04-25 | 2017-03-31 | 2017-03-06 | $0.4 |
| 2016-12-28 | 2017-01-25 | 2016-12-30 | 2016-12-13 | $0.4 |
| 2016-09-28 | 2016-10-25 | 2016-09-30 | 2016-09-13 | $0.4 |
| 2016-06-28 | 2016-07-27 | 2016-06-30 | 2016-06-14 | $0.4 |
| 2016-03-29 | 2016-04-25 | 2016-03-31 | 2016-03-08 | $0.45 |
| 2015-12-29 | 2016-01-25 | 2015-12-31 | 2015-12-15 | $0.45 |
| 2015-09-28 | 2015-10-26 | 2015-09-30 | 2015-09-15 | $0.45 |
| 2015-06-26 | 2015-07-27 | 2015-06-30 | 2015-06-16 | $0.55 |
| 2015-03-27 | 2015-04-27 | 2015-03-31 | 2015-03-11 | $0.55 |
| 2014-12-29 | 2015-01-26 | 2014-12-31 | 2014-12-11 | $0.55 |
Ellington Residential Mortgage REIT (EARN) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-12-31 | 2021-02-16 | $N/A | $0.34 | $0.35 | -1.93% |
| 2020-09-30 | 2020-11-05 | $9.52 million | $0.39 | $0.29 | 36.84% |
| 2020-06-30 | 2020-08-04 | $N/A | $0.26 | $0.23 | 15.04% |
| 2020-03-31 | 2020-05-05 | $N/A | $0.27 | $0.25 | 8% |
| 2019-12-31 | 2020-02-10 | $1.37 million | $0.23 | $0.23 | -1.71% |
| 2019-09-30 | 2019-11-04 | $1.67 million | $0.19 | $0.22 | -12.04% |
| 2019-06-30 | 2019-08-01 | $-10354000 | $0.22 | $0.26 | -15.22% |
| 2019-03-31 | 2019-05-02 | $-3757000 | $0.27 | $0.31 | -13.41% |
| 2018-12-31 | 2019-02-11 | $-8321000 | $0.32 | $0.32 | 1.04% |
| 2018-09-30 | 2018-11-05 | $9.52 million | $0.32 | $0.34 | -5.66% |
| 2018-06-30 | 2018-08-02 | $-7114000 | $0.36 | $0.36 | -0.44% |
| 2018-03-31 | 2018-05-03 | $1.93 million | $0.34 | $0.40 | -15.08% |
| 2017-12-31 | 2018-02-08 | $326000 | $0.40 | $0.42 | -4.51% |
| 2017-09-30 | 2017-11-02 | $349000 | $0.43 | $0.46 | -5.81% |
| 2017-06-30 | 2017-08-01 | $-359000 | $0.47 | $0.48 | -1.24% |
| 2017-03-31 | 2017-05-02 | $-2990000 | $0.53 | $0.49 | 9.23% |
| 2016-12-31 | 2017-02-09 | $-582000 | $0.54 | $0.45 | 19.34% |
| 2016-09-30 | 2016-11-01 | $3.89 million | $0.32 | $0.46 | -30.16% |
| 2016-06-30 | 2016-08-02 | $2.1 million | $0.32 | $0.53 | -39.2% |
| 2016-03-31 | 2016-05-03 | $3.01 million | $0.53 | $0.50 | 6.96% |
| 2015-12-31 | 2016-02-11 | $9.32 million | $0.49 | $0.53 | -6.9% |
| 2015-09-30 | 2015-11-03 | $11.32 million | $0.69 | $0.55 | 25.45% |
| 2015-06-30 | 2015-08-04 | $-6866000 | $0.57 | $0.68 | -16.18% |
| 2015-03-31 | 2015-05-05 | $-3929000 | $0.66 | $0.70 | -5.71% |
| 2014-12-31 | 2015-02-17 | $-10070000 | $0.76 | $0.74 | 2.7% |
| 2014-09-30 | 2014-11-10 | $-5536000 | $0.76 | $0.74 | 2.7% |
| 2014-06-30 | 2014-08-11 | $1.86 million | $0.75 | $0.64 | 17.19% |
| 2014-03-31 | 2014-05-12 | $-6649000 | $0.77 | $0.60 | 28.33% |
| 2013-12-31 | 2014-02-18 | $-9480000 | $0.74 | $0.54 | 37.04% |
| 2013-09-30 | 2013-11-12 | $-1833000 | $0.61 | $0.52 | 17.31% |
| 2013-06-30 | 2013-08-14 | $-12128000 | $0.21 | $0.24 | -12.5% |
Ellington Residential Mortgage REIT (EARN) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date |
|---|
| Research Development |
| Income Before Tax |
| Selling General Administrative |
| Gross Profit |
| Ebit |
| Operating Income |
| Income Tax Expense |
| Total Revenue |
| Cost of Revenue |
| Total Other Income Expense Net |
| Net Income From Continuing Operations |
| Net Income Applicable to Common Shares |
Cash Flow:
| Date |
|---|
| Investments |
| Change to Liabilities |
| Total Cash Flow from Investing Activities |
| Net Borrowings |
| Total Cash Flow from Financial Activities |
| Change to Operating Activities |
| Change in Cash |
| Total Cash from Operating Activities |
| Depreciation |
| Other Cash Flow from Investing Activities |
| Change to Inventory |
| Change to Account Receivables |
| Other Cash Flow from Financing Activities |
| Change to Net Income |
| Capital Expenditures |
Balance Sheet:
| Date |
|---|
| Total Liabailities |
| Total Stockholder Equity |
| Other Current Liabilities |
| Total Assets |
| Common Stock |
| Other Current Assets |
| Retained Earnings |
| Other Liabilities |
| Other Assets |
| Cash |
| Total Current Liabilities |
| Other Stockholder Equity |
| Property, Plant & Equipment |
| Total Current Assets |
| Long Term Investments |
| Net Tangible Assets |
| Short Term Investments |
| Long Term Debt |
| Inventory |
| Accounts Payable |
Ellington Residential Mortgage REIT (EARN) Chart:
Ellington Residential Mortgage REIT (EARN) News:
Below you will find a list of latest news for Ellington Residential Mortgage REIT (EARN) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Ellington Residential Mortgage REIT (EARN) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-20 | 2.5 | 4.7 | CALL | 0 | 0 | 174.19 | TRUE | 0 | 0 |
| 2024-12-20 | 5 | 2 | CALL | 0 | 3 | 48.34 | TRUE | 0 | 0 |
| 2024-12-20 | 7.5 | 0.05 | CALL | 0 | 623 | 0 | FALSE | 0 | 0 |
| 2024-12-20 | 10 | 0.04 | CALL | 0 | 18 | 0 | FALSE | 0 | 0 |
| 2024-12-20 | 12.5 | 0 | CALL | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-12-20 | 2.5 | 0 | PUT | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-12-20 | 5 | 0.1 | PUT | 0 | 3 | 0 | FALSE | 0 | 0 |
| 2024-12-20 | 7.5 | 0.7 | PUT | 0 | 64 | 28.5 | TRUE | 0 | 0 |
| 2024-12-20 | 10 | 0 | PUT | 0 | 0 | 78.23 | TRUE | 0 | 0 |
| 2024-12-20 | 12.5 | 0 | PUT | 0 | 0 | 106.4 | TRUE | 0 | 0 |
| 2025-03-21 | 2.5 | 0 | CALL | 0 | 0 | 99.03 | TRUE | 0 | 0 |
| 2025-03-21 | 5 | 1.95 | CALL | 0 | 0 | 41.82 | TRUE | 0 | 0 |
| 2025-03-21 | 7.5 | 0.1 | CALL | 12 | 140 | 16.64 | FALSE | -0.02 | -0.17 |
| 2025-03-21 | 10 | 0 | CALL | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2025-03-21 | 12.5 | 0 | CALL | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2025-03-21 | 2.5 | 0 | PUT | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2025-03-21 | 5 | 0.1 | PUT | 0 | 3 | 0 | FALSE | 0 | 0 |
| 2025-03-21 | 7.5 | 0.95 | PUT | 0 | 25 | 34.59 | TRUE | 0 | 0 |
| 2025-03-21 | 10 | 0 | PUT | 0 | 0 | 53.11 | TRUE | 0 | 0 |
| 2025-03-21 | 12.5 | 5.75 | PUT | 0 | 1 | 71.05 | TRUE | 0 | 0 |
Latest EARN Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 7:52 PM EST | 100 | $7.02 |
| Jun 13, 2022 7:52 PM EST | 100 | $7.025 |
| Jun 13, 2022 7:54 PM EST | 100 | $7.04 |
| Jun 13, 2022 7:55 PM EST | 100 | $7.045 |
| Jun 13, 2022 7:58 PM EST | 100 | $7.045 |
Ellington Residential Mortgage REIT (EARN) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2020-06-16 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1560672/000119312520170499/0001193125-20-170499-index.htm |
| 2017-10-24 | UPLOAD | SEC-generated letter | https://www.sec.gov/Archives/edgar/data/1560672/000000000017037507/0000000000-17-037507-index.htm |
| 2018-02-01 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1560672/000021545718004630/0000215457-18-004630-index.htm |
| 2018-03-08 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1560672/000021545718005419/0000215457-18-005419-index.htm |
| 2018-03-08 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000089924318006878/0000899243-18-006878-index.htm |
| 2018-03-13 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000089924318007331/0000899243-18-007331-index.htm |
| 2018-03-19 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000089924318008067/0000899243-18-008067-index.htm |
| 2018-05-15 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000089924318012985/0000899243-18-012985-index.htm |
| 2018-05-18 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000089924318013443/0000899243-18-013443-index.htm |
| 2018-05-23 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000089924318013841/0000899243-18-013841-index.htm |
| 2018-05-29 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000089924318014301/0000899243-18-014301-index.htm |
| 2018-06-01 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000089924318014725/0000899243-18-014725-index.htm |
| 2018-08-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000089924318022375/0000899243-18-022375-index.htm |
| 2018-08-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000089924318022735/0000899243-18-022735-index.htm |
| 2018-08-22 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000089924318023089/0000899243-18-023089-index.htm |
| 2018-11-15 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000089924318029058/0000899243-18-029058-index.htm |
| 2018-11-20 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000089924318029516/0000899243-18-029516-index.htm |
| 2018-11-26 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000089924318029658/0000899243-18-029658-index.htm |
| 2020-05-27 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000089924320014354/0000899243-20-014354-index.htm |
| 2020-06-01 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000089924320014776/0000899243-20-014776-index.htm |
| 2020-06-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000089924320015349/0000899243-20-015349-index.htm |
| 2020-06-15 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000089924320016601/0000899243-20-016601-index.htm |
| 2019-02-11 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1560672/000093247119005294/0000932471-19-005294-index.htm |
| 2018-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1560672/000103738918000107/0001037389-18-000107-index.htm |
| 2019-02-13 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1560672/000103738919000184/0001037389-19-000184-index.htm |
| 2020-02-13 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1560672/000103738920000183/0001037389-20-000183-index.htm |
| 2020-02-12 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1560672/000110465920018719/0001104659-20-018719-index.htm |
| 2018-08-23 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1560672/000119312518256340/0001193125-18-256340-index.htm |
| 2020-05-29 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1560672/000119312520155953/0001193125-20-155953-index.htm |
| 2020-06-16 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1560672/000119312520170499/0001193125-20-170499-index.htm |
| 2017-10-12 | S-3 | Registration statement under Securities Act of 1933 | https://www.sec.gov/Archives/edgar/data/1560672/000156067217000062/0001560672-17-000062-index.htm |
| 2017-11-02 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067217000064/0001560672-17-000064-index.htm |
| 2017-11-09 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1560672/000156067217000066/0001560672-17-000066-index.htm |
| 2017-12-12 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067217000068/0001560672-17-000068-index.htm |
| 2017-12-14 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067217000072/0001560672-17-000072-index.htm |
| 2017-12-21 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1560672/000156067217000074/0001560672-17-000074-index.htm |
| 2017-12-28 | 424B5 | Prospectus [Rule 424(b)(5)] | https://www.sec.gov/Archives/edgar/data/1560672/000156067217000077/0001560672-17-000077-index.htm |
| 2018-02-08 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067218000003/0001560672-18-000003-index.htm |
| 2018-03-07 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067218000005/0001560672-18-000005-index.htm |
| 2018-03-14 | 10-K | Annual report [Section 13 and 15(d), not S-K Item 405] | https://www.sec.gov/Archives/edgar/data/1560672/000156067218000008/0001560672-18-000008-index.htm |
| 2018-03-29 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1560672/000156067218000011/0001560672-18-000011-index.htm |
| 2018-03-29 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1560672/000156067218000012/0001560672-18-000012-index.htm |
| 2018-04-02 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067218000015/0001560672-18-000015-index.htm |
| 2018-05-03 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067218000019/0001560672-18-000019-index.htm |
| 2018-05-04 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1560672/000156067218000022/0001560672-18-000022-index.htm |
| 2018-05-17 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067218000024/0001560672-18-000024-index.htm |
| 2018-06-13 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067218000026/0001560672-18-000026-index.htm |
| 2018-08-02 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067218000029/0001560672-18-000029-index.htm |
| 2018-08-06 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1560672/000156067218000031/0001560672-18-000031-index.htm |
| 2018-09-12 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067218000033/0001560672-18-000033-index.htm |
| 2018-11-05 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067218000035/0001560672-18-000035-index.htm |
| 2018-11-07 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1560672/000156067218000037/0001560672-18-000037-index.htm |
| 2018-12-11 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067218000039/0001560672-18-000039-index.htm |
| 2019-02-12 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067219000002/0001560672-19-000002-index.htm |
| 2019-03-05 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067219000004/0001560672-19-000004-index.htm |
| 2019-03-08 | 10-K | Annual report [Section 13 and 15(d), not S-K Item 405] | https://www.sec.gov/Archives/edgar/data/1560672/000156067219000007/0001560672-19-000007-index.htm |
| 2019-03-18 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067219000009/0001560672-19-000009-index.htm |
| 2019-03-29 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1560672/000156067219000012/0001560672-19-000012-index.htm |
| 2019-03-29 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1560672/000156067219000013/0001560672-19-000013-index.htm |
| 2019-05-02 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067219000015/0001560672-19-000015-index.htm |
| 2019-05-09 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1560672/000156067219000017/0001560672-19-000017-index.htm |
| 2019-05-16 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067219000019/0001560672-19-000019-index.htm |
| 2019-06-11 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067219000022/0001560672-19-000022-index.htm |
| 2019-08-01 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067219000026/0001560672-19-000026-index.htm |
| 2019-08-08 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1560672/000156067219000028/0001560672-19-000028-index.htm |
| 2019-09-11 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067219000030/0001560672-19-000030-index.htm |
| 2019-11-04 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067219000034/0001560672-19-000034-index.htm |
| 2019-11-06 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1560672/000156067219000037/0001560672-19-000037-index.htm |
| 2019-12-16 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067219000039/0001560672-19-000039-index.htm |
| 2020-02-10 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067220000003/0001560672-20-000003-index.htm |
| 2020-03-05 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067220000007/0001560672-20-000007-index.htm |
| 2020-03-12 | 10-K | Annual report [Section 13 and 15(d), not S-K Item 405] | https://www.sec.gov/Archives/edgar/data/1560672/000156067220000010/0001560672-20-000010-index.htm |
| 2020-03-30 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1560672/000156067220000014/0001560672-20-000014-index.htm |
| 2020-03-30 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1560672/000156067220000015/0001560672-20-000015-index.htm |
| 2020-04-08 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067220000018/0001560672-20-000018-index.htm |
| 2020-05-06 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067220000023/0001560672-20-000023-index.htm |
| 2020-05-11 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1560672/000156067220000026/0001560672-20-000026-index.htm |
| 2020-05-12 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067220000030/0001560672-20-000030-index.htm |
| 2020-05-15 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067220000034/0001560672-20-000034-index.htm |
| 2020-06-10 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067220000037/0001560672-20-000037-index.htm |
| 2020-08-05 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067220000041/0001560672-20-000041-index.htm |
| 2020-08-10 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1560672/000156067220000043/0001560672-20-000043-index.htm |
| 2020-09-10 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067220000047/0001560672-20-000047-index.htm |
| 2020-11-05 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1560672/000156067220000050/0001560672-20-000050-index.htm |
| 2017-09-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828017009300/0001628280-17-009300-index.htm |
| 2017-09-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828017009301/0001628280-17-009301-index.htm |
| 2017-09-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828017009302/0001628280-17-009302-index.htm |
| 2017-09-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828017009303/0001628280-17-009303-index.htm |
| 2017-12-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828017012334/0001628280-17-012334-index.htm |
| 2018-04-02 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828018003893/0001628280-18-003893-index.htm |
| 2018-04-02 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828018003894/0001628280-18-003894-index.htm |
| 2018-05-10 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828018006621/0001628280-18-006621-index.htm |
| 2018-05-10 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828018006622/0001628280-18-006622-index.htm |
| 2018-05-24 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828018007160/0001628280-18-007160-index.htm |
| 2018-09-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828018011872/0001628280-18-011872-index.htm |
| 2018-09-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828018011873/0001628280-18-011873-index.htm |
| 2018-09-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828018011875/0001628280-18-011875-index.htm |
| 2018-09-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828018011876/0001628280-18-011876-index.htm |
| 2018-12-13 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828018015100/0001628280-18-015100-index.htm |
| 2018-12-13 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828018015101/0001628280-18-015101-index.htm |
| 2019-09-13 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828019011689/0001628280-19-011689-index.htm |
| 2019-09-13 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828019011690/0001628280-19-011690-index.htm |
| 2019-09-13 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828019011691/0001628280-19-011691-index.htm |
| 2019-09-13 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828019011693/0001628280-19-011693-index.htm |
| 2019-11-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828019014206/0001628280-19-014206-index.htm |
| 2019-12-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828019015158/0001628280-19-015158-index.htm |
| 2019-12-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828019015159/0001628280-19-015159-index.htm |
| 2020-09-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828020013555/0001628280-20-013555-index.htm |
| 2020-09-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828020013556/0001628280-20-013556-index.htm |
| 2020-09-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828020013557/0001628280-20-013557-index.htm |
| 2020-09-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1560672/000162828020013558/0001628280-20-013558-index.htm |
| 2017-12-28 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/1560672/999999999517003341/9999999995-17-003341-index.htm |
Ellington Residential Mortgage REIT (EARN) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Ellington Residential Mortgage REIT (EARN). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.Insider Ownership: 253%Institutional Ownership: 6611%
| Transaction Date | Insider Name | Insider Title | Type | Shares Number | Shares Price | Total Transaction | Shares Held After Transaction | Link |
|---|---|---|---|---|---|---|---|---|
| 2017-12-12 | Lisa Mumford | Chief Financial Officer | Buy | 3,567.00 | 11,209.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828017012334/0001628280-17-012334-index.htm | ||
| 2017-09-12 | Robert B. III Allardice | Director | Buy | 2,494.00 | 11,239.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828017009301/0001628280-17-009301-index.htm | ||
| 2017-09-12 | THOMAS F ROBARDS | Director | Buy | 2,494.00 | 11,239.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828017009303/0001628280-17-009303-index.htm | ||
| 2018-05-09 | RONALD I SIMON | Director | Buy | 2,500.00 | 10.81 | 27,025.00 | 12,494.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828018006622/0001628280-18-006622-index.htm |
| 2018-05-22 | RONALD I SIMON | Director | Buy | 537.00 | 11.28 | 6,057.36 | 13,031.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828018007160/0001628280-18-007160-index.htm |
| 2018-09-12 | Robert B. III Allardice | Director | Buy | 3,286.00 | 14,525.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828018011872/0001628280-18-011872-index.htm | ||
| 2018-09-12 | THOMAS F ROBARDS | Director | Buy | 3,286.00 | 14,525.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828018011875/0001628280-18-011875-index.htm | ||
| 2018-05-23 | RONALD I SIMON | Director | Buy | 3,224.00 | 11.47 | 36,979.28 | 16,255.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828018007160/0001628280-18-007160-index.htm |
| 2018-09-12 | RONALD I SIMON | Director | Buy | 3,286.00 | 17,047.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828018011876/0001628280-18-011876-index.htm | ||
| 2020-09-10 | RONALD I SIMON | Director | Buy | 3,755.00 | 17,516.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828020013557/0001628280-20-013557-index.htm | ||
| 2019-09-11 | RONALD I SIMON | Director | Buy | 3,756.00 | 17,517.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828019011693/0001628280-19-011693-index.htm | ||
| 2019-09-11 | Robert B. III Allardice | Director | Buy | 3,756.00 | 18,281.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828019011689/0001628280-19-011689-index.htm | ||
| 2019-09-11 | THOMAS F ROBARDS | Director | Buy | 3,756.00 | 18,281.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828019011690/0001628280-19-011690-index.htm | ||
| 2017-09-12 | David Miller | Director | Buy | 2,494.00 | 21,239.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828017009300/0001628280-17-009300-index.htm | ||
| 2020-09-10 | Robert B. III Allardice | Director | Buy | 3,755.00 | 22,036.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828020013555/0001628280-20-013555-index.htm | ||
| 2020-09-10 | THOMAS F ROBARDS | Director | Buy | 3,755.00 | 22,036.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828020013558/0001628280-20-013558-index.htm | ||
| 2018-09-12 | David Miller | Director | Buy | 3,286.00 | 24,525.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828018011873/0001628280-18-011873-index.htm | ||
| 2018-03-06 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 18,002.00 | 10.81 | 194,601.62 | 2,707,704.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318006878/0000899243-18-006878-index.htm |
| 2018-03-07 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 13,609.00 | 10.90 | 148,338.10 | 2,721,313.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318006878/0000899243-18-006878-index.htm |
| 2018-03-08 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 10,855.00 | 11.01 | 119,513.55 | 2,732,168.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318006878/0000899243-18-006878-index.htm |
| 2018-03-09 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 20,536.00 | 11.20 | 230,003.20 | 2,752,704.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318007331/0000899243-18-007331-index.htm |
| 2018-03-12 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 7,841.00 | 11.43 | 89,622.63 | 2,760,545.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318007331/0000899243-18-007331-index.htm |
| 2018-03-15 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 11,278.00 | 11.42 | 128,794.76 | 2,771,823.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318008067/0000899243-18-008067-index.htm |
| 2018-03-16 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 2,700.00 | 11.43 | 30,861.00 | 2,774,523.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318008067/0000899243-18-008067-index.htm |
| 2018-05-11 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 19,475.00 | 11.11 | 216,367.25 | 2,793,998.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318012985/0000899243-18-012985-index.htm |
| 2018-05-14 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 11,909.00 | 11.26 | 134,095.34 | 2,805,907.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318012985/0000899243-18-012985-index.htm |
| 2018-05-15 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 9,600.00 | 11.24 | 107,904.00 | 2,815,507.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318012985/0000899243-18-012985-index.htm |
| 2019-09-11 | David Miller | Director | Buy | 3,756.00 | 28,281.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828019011691/0001628280-19-011691-index.htm | ||
| 2018-05-16 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 15,494.00 | 11.21 | 173,687.74 | 2,831,001.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318013443/0000899243-18-013443-index.htm |
| 2018-05-17 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 8,100.00 | 11.17 | 90,477.00 | 2,839,101.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318013443/0000899243-18-013443-index.htm |
| 2018-05-18 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 8,820.00 | 11.15 | 98,343.00 | 2,847,921.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318013443/0000899243-18-013443-index.htm |
| 2018-05-21 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 14,132.00 | 11.25 | 158,985.00 | 2,862,053.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318013841/0000899243-18-013841-index.htm |
| 2018-05-22 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 8,616.00 | 11.30 | 97,360.80 | 2,870,669.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318013841/0000899243-18-013841-index.htm |
| 2018-05-23 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 7,254.00 | 11.47 | 83,203.38 | 2,877,923.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318013841/0000899243-18-013841-index.htm |
| 2018-05-24 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 11,515.00 | 11.42 | 131,501.30 | 2,889,438.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318014301/0000899243-18-014301-index.htm |
| 2018-05-25 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 10,811.00 | 11.52 | 124,542.72 | 2,900,249.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318014301/0000899243-18-014301-index.htm |
| 2018-05-29 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 4,830.00 | 11.56 | 55,834.80 | 2,905,079.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318014301/0000899243-18-014301-index.htm |
| 2018-05-30 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 4,600.00 | 11.61 | 53,406.00 | 2,909,679.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318014725/0000899243-18-014725-index.htm |
| 2018-05-31 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 7,905.00 | 11.59 | 91,618.95 | 2,917,584.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318014725/0000899243-18-014725-index.htm |
| 2018-06-01 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 6,939.00 | 11.47 | 79,590.33 | 2,924,523.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318014725/0000899243-18-014725-index.htm |
| 2018-08-10 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 10,690.00 | 11.21 | 119,834.90 | 2,935,213.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318022375/0000899243-18-022375-index.htm |
| 2018-08-13 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 16,468.00 | 11.23 | 184,935.64 | 2,951,681.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318022375/0000899243-18-022375-index.htm |
| 2018-08-14 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 12,724.00 | 11.25 | 143,145.00 | 2,964,405.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318022375/0000899243-18-022375-index.htm |
| 2018-08-15 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 14,725.00 | 11.34 | 166,981.50 | 2,979,130.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318022735/0000899243-18-022735-index.htm |
| 2018-08-16 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 17,799.00 | 11.44 | 203,620.56 | 2,996,929.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318022735/0000899243-18-022735-index.htm |
| 2018-08-17 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 1,297.00 | 11.50 | 14,915.50 | 2,998,226.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318022735/0000899243-18-022735-index.htm |
| 2018-08-20 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 7,603.00 | 11.67 | 88,727.01 | 3,005,829.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318023089/0000899243-18-023089-index.htm |
| 2018-11-13 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 7,000.00 | 10.79 | 75,530.00 | 3,012,829.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318029058/0000899243-18-029058-index.htm |
| 2018-11-14 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 14,911.00 | 10.84 | 161,635.24 | 3,027,740.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318029058/0000899243-18-029058-index.htm |
| 2018-11-15 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 4,001.00 | 10.78 | 43,130.78 | 3,031,741.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318029058/0000899243-18-029058-index.htm |
| 2018-11-16 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 9,760.00 | 10.88 | 106,188.80 | 3,041,501.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318029516/0000899243-18-029516-index.htm |
| 2018-11-19 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 6,399.00 | 10.92 | 69,877.08 | 3,047,900.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318029516/0000899243-18-029516-index.htm |
| 2018-11-20 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 45,126.00 | 10.90 | 491,873.40 | 3,093,026.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318029516/0000899243-18-029516-index.htm |
| 2018-11-21 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 5,810.00 | 11.04 | 64,142.40 | 3,098,836.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318029658/0000899243-18-029658-index.htm |
| 2018-11-26 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 4,421.00 | 11.06 | 48,896.26 | 3,103,257.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924318029658/0000899243-18-029658-index.htm |
| 2020-05-22 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 12,300.00 | 9.42 | 115,866.00 | 3,115,557.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924320014354/0000899243-20-014354-index.htm |
| 2020-05-26 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 12,300.00 | 9.73 | 119,679.00 | 3,127,857.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924320014354/0000899243-20-014354-index.htm |
| 2020-05-27 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 15,200.00 | 9.69 | 147,288.00 | 3,143,057.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924320014354/0000899243-20-014354-index.htm |
| 2020-05-28 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 23,569.00 | 9.68 | 228,147.92 | 3,166,626.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924320014776/0000899243-20-014776-index.htm |
| 2020-05-29 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 23,569.00 | 9.55 | 225,083.95 | 3,190,195.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924320014776/0000899243-20-014776-index.htm |
| 2020-09-10 | David Miller | Director | Buy | 3,755.00 | 32,036.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828020013556/0001628280-20-013556-index.htm | ||
| 2020-06-01 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 19,700.00 | 9.77 | 192,469.00 | 3,209,895.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924320014776/0000899243-20-014776-index.htm |
| 2020-06-02 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 26,331.00 | 9.75 | 256,727.25 | 3,236,226.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924320015349/0000899243-20-015349-index.htm |
| 2020-06-03 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 17,637.00 | 9.89 | 174,429.93 | 3,253,863.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924320015349/0000899243-20-015349-index.htm |
| 2020-06-04 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 2,703.00 | 9.91 | 26,786.73 | 3,256,566.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924320015349/0000899243-20-015349-index.htm |
| 2020-06-11 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 32,179.00 | 9.95 | 320,181.05 | 3,288,745.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924320016601/0000899243-20-016601-index.htm |
| 2020-06-12 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 14,633.00 | 10.23 | 149,695.59 | 3,303,378.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924320016601/0000899243-20-016601-index.htm |
| 2020-06-15 | Holdings III L.P. Blackstone | 10% Share Holder | Buy | 200.00 | 10.09 | 2,018.00 | 3,303,578.00 | https://www.sec.gov/Archives/edgar/data/1560672/000089924320016601/0000899243-20-016601-index.htm |
| 2018-05-09 | Laurence Penn | CEO and President | Buy | 15,000.00 | 10.88 | 163,200.00 | 35,710.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828018006621/0001628280-18-006621-index.htm |
| 2018-12-11 | John Herlihy | Chief Operating Officer | Buy | 3,873.00 | 3,873.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828018015101/0001628280-18-015101-index.htm | ||
| 2018-12-11 | Chris Smernoff | Chief Financial Officer | Buy | 2,359.00 | 4,937.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828018015100/0001628280-18-015100-index.htm | ||
| 2019-12-13 | Chris Smernoff | Chief Financial Officer | Buy | 2,829.00 | 7,766.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828019015158/0001628280-19-015158-index.htm | ||
| 2019-12-13 | John Herlihy | Chief Operating Officer | Buy | 4,508.00 | 8,381.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828019015159/0001628280-19-015159-index.htm | ||
| 2017-09-12 | RONALD I SIMON | Director | Buy | 2,494.00 | 9,994.00 | https://www.sec.gov/Archives/edgar/data/1560672/000162828017009302/0001628280-17-009302-index.htm |