SIMON RONALD I exercised options at ELLINGTON FINANCIAL INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/13/2024ACC: 0001411342-24-000091
+8.38K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
16.04K acquired · 7.66K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+7.66K
Price / share
—
Trade value
—
% of position
15.6%
9/13/2024
49.22K→56.88K
Total
Net shares
+7.66K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 9/13/2024 | M · Option Exercise | +7.66K | — | — | 15.6% | 49.22K | 56.88K |
| Total | +7.66K | $0.00 | ||||||
Derivative Transactions2
OP LTIP Units
Direct
Converts to
Common Units
8.38K shares
Shares
+8.38K
Strike price
Held after
16.04K
Exercisable
—
9/11/2024
OP LTIP Units
Direct
Converts to
Common Units
7.66K shares
Shares
−7.66K
Strike price
Held after
8.38K
Exercisable
—
9/13/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| OP LTIP Units Direct | Common Units8.38K shares | 9/11/2024 | A · Award | +8.38K | — | 16.04K | |
| OP LTIP Units Direct | Common Units7.66K shares | 9/13/2024 | M · Option Exercise | −7.66K | — | 8.38K |