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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-20 5:09 PM View:  | E*TRADE Financial Corporation (ETFC) | 02-Oct-20 | Disposition | 15,604 | -- | -- | (100%) 15.6K to 0 | |
| 27-Aug-20 5:42 PM View: | E*TRADE Financial Corporation (ETFC) | 25-Aug-20 | Grant | 19 | -- | -- | < 1% 15.59K to 15.6K | |
| 21-May-20 5:43 PM View: | E*TRADE Financial Corporation (ETFC) | 19-May-20 | Grant | 26 | -- | -- | < 1% 15.56K to 15.59K | |
| 04-Mar-20 5:05 PM View: | E*TRADE Financial Corporation (ETFC) | 02-Mar-20 | Grant | 20 | -- | -- | < 1% 15.54K to 15.56K | |
| 11-Feb-20 6:17 PM View: | E*TRADE Financial Corporation (ETFC) | 09-Feb-20 | Payment of Exercise | 466 | $43.37 | $20,210.40 | (3%) 16.0K to 15.54K | |
| 11-Feb-20 6:17 PM View: | E*TRADE Financial Corporation (ETFC) | 08-Feb-20 | Payment of Exercise | 388 | $43.37 | $16,827.60 | (2%) 16.39K to 16.0K | |
| 11-Feb-20 6:17 PM View: | E*TRADE Financial Corporation (ETFC) | 07-Feb-20 | Grant | 3,458 | -- | -- | 27% 12.94K to 16.39K | |
| 05-Feb-20 5:38 PM View: | E*TRADE Financial Corporation (ETFC) | 03-Feb-20 | Payment of Exercise | 428 | $42.88 | $18,350.50 | (3%) 13.36K to 12.94K | (7%) |