Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 29,954 | reported | 02 Nov 2011 | tx 78+28,543,270−79,610,589 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Oct 2011 | PURCHASE | E TRADE FINANCIAL CORP | 2,500 | 11.60 USD | |
| 02 Nov 2011 | PURCHASE | E TRADE FINANCIAL CORP | 5,200 | 10.22 USD | |
| 31 Oct 2011 | SALE | E TRADE FINANCIAL CORP | 4,500 | 10.88 USD | |
| 27 Oct 2011 | PURCHASE | E TRADE FINANCIAL CORP | 1,200 | 11.32 USD | first after silence |
| 27 Oct 2011 | SALE | E TRADE FINANCIAL CORP | 1,200 | 11.41 USD | |
| 02 Nov 2011 | SALE | E TRADE FINANCIAL CORP | 5,200 | 10.33 USD | |
| 28 Oct 2011 | SALE | E TRADE FINANCIAL CORP | 2,500 | 11.63 USD | |
| 31 Oct 2011 | PURCHASE | E TRADE FINANCIAL CORP | 4,500 | 10.85 USD | |
| 25 Apr 2011 | EXERCISE | E TRADE FINANCIAL CORP | 2,979,593 | 10.34 USD | |
| 25 Apr 2011 | SALE | E TRADE FINANCIAL CORP | 27,500,000 | 16.38 USD | anomaly |
| 25 Apr 2011 | EXERCISE | E TRADE FINANCIAL CORP | — | — | deriv |
| 30 Sept 2009 | SALE | E TRADE FINANCIAL CORP | 25,000,000 | 1.74 USD | anomaly |
| 01 Oct 2009 | EXERCISE | E TRADE FINANCIAL CORP | 24,999,032 | 1.03 USD | |
| 01 Oct 2009 | SALE | E TRADE FINANCIAL CORP | 439,800 | 1.72 USD | |
| 02 Oct 2009 | EXERCISE | E TRADE FINANCIAL CORP | 439,071 | 1.03 USD | |
| 01 Oct 2009 | EXERCISE | E TRADE FINANCIAL CORP | 25,849,000 | — | deriv |
| 02 Oct 2009 | EXERCISE | E TRADE FINANCIAL CORP | 454,000 | — | deriv |
| 04 Mar 2009 | EXERCISE | E TRADE FINANCIAL CORP | 600 | 7.50 USD | |
| 04 Mar 2009 | EXERCISE | E TRADE FINANCIAL CORP | 6 | 0.00 USD | deriv |
| 30 Sept 2008 | EXERCISE | E TRADE FINANCIAL CORP | 200 | 12.50 USD | |
| 30 Sept 2008 | EXERCISE | E TRADE FINANCIAL CORP | 2 | 0.00 USD | deriv |
| 19 Apr 2008 | EXERCISE | E TRADE FINANCIAL CORP | 26,900 | 9.00 USD | |
| 19 Apr 2008 | EXERCISE | E TRADE FINANCIAL CORP | 900 | 15.00 USD | |
| 19 Apr 2008 | EXERCISE | E TRADE FINANCIAL CORP | 35,500 | 12.00 USD | |
| 19 Apr 2008 | EXERCISE | E TRADE FINANCIAL CORP | 12,100 | 10.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 27 Oct 2011.