VRANOS MICHAEL W (Co-Chief Investment Officer) reported 1 transaction at ELLINGTON FINANCIAL INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/22/2025ACC: 0001411342-25-000054
DirectorOfficer10% Owner· Co-Chief Investment Officer
Since Aug 2018
+33.88K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
33.88K acquired
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+33.88K
Price / share
—
Trade value
—
% of position
3.7%
5/20/2025
927.14K→961.02K
Total
Net shares
+33.88K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/20/2025 | J · J | +33.88K | — | — | 3.7% | 927.14K | 961.02K |
| Total | +33.88K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned38.76K
Common Stock
IndirectShares owned154K
Common Stock
IndirectShares owned1.89M
Total
2.08M indirect2.08M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 38.76K | Indirect |
| Common Stock | 154K | Indirect |
| Common Stock | 1.89M | Indirect |
| Total | 2.08M | 2.08M indirect |
Derivative Holdings (Post-Transaction)2
Common Units
IndirectUnderlying security
Common Stock
Underlying shares
28.52K
Shares owned
28.52K
Exercise price
Expiration
—
Exercise window
—
LTIP Units
IndirectUnderlying security
Common Stock
Underlying shares
319.24K
Shares owned
319.24K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
347.76K
Owned
347.76K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Units Indirect | Common Stock | — | — | 28.52K | 28.52K | |
| LTIP Units Indirect | Common Stock | — | — | 319.24K | 319.24K | |
| Total | 347.76K | 347.76K | ||||