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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-22 5:39 PM View:  | Marketwise, Inc. (MKTW) | 02-Jun-22 | Grant | 52,215 | -- | -- | 263% 19.88K to 72.09K | |
| 29-Sep-21 9:13 PM View: | Marketwise, Inc. (MKTW) | 27-Sep-21 | Grant | 19,880 | -- | -- | 100% 0 to 19.88K | |
| 09-Feb-16 5:47 PM View: | E*TRADE Financial Corporation (ETFC) | 05-Feb-16 | Grant | 86,673 | -- | -- | 19% 449.9K to 536.58K | |
| 26-Jan-16 5:01 PM View: | E*TRADE Financial Corporation (ETFC) | 25-Jan-16 | Market Sale (Planned) | 10,950 | $23.69 | $259,370.00 | (2%) 460.85K to 449.9K | (100%) |
| 26-Jan-16 5:01 PM View: | E*TRADE Financial Corporation (ETFC) | 22-Jan-16 | Payment of Exercise | 116,241 | $24.10 | $2,801,990.00 | (20%) 577.09K to 460.85K | (97%) |
| 23-Jan-15 6:01 PM View: | E*TRADE Financial Corporation (ETFC) | 23-Jan-15 | Market Sale (Planned) | 10,950 | $24.40 | $267,211.00 | (2%) 588.04K to 577.09K | (95%) |
| 23-Jan-15 6:01 PM View: | E*TRADE Financial Corporation (ETFC) | 22-Jan-15 | Payment of Exercise | 115,383 | $22.28 | $2,571,020.00 | (16%) 703.43K to 588.04K | (113%) |
| 04-Mar-14 5:01 PM View: | E*TRADE Financial Corporation (ETFC) | 28-Feb-14 | Market Sale (Planned) | 46,493 | $22.30 | $1,036,780.00 | (6%) 749.92K to 703.43K | (113%) |
| 24-Jan-14 5:01 PM View: | E*TRADE Financial Corporation (ETFC) | 23-Jan-14 | Market Sale (Planned) | 10,950 | $21.19 | $232,045.00 | (1%) 760.87K to 749.92K | (124%) |
| 24-Jan-14 5:01 PM View: | E*TRADE Financial Corporation (ETFC) | 22-Jan-14 | Payment of Exercise | 115,042 | $21.45 | $2,468,230.00 | (13%) 875.91K to 760.87K | (121%) |
| 23-Jan-13 5:01 PM View: | E*TRADE Financial Corporation (ETFC) | 22-Jan-13 | Grant | 875,912 | -- | -- | 100% 0 to 875.91K |