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DRAKE ASSET MANAGEMENT LLC
> ETFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2009 | E TRADE FINANCIAL CORP | ETFC | 0 | -25,000 | 0 | -32,000 | |
06/30/2009 | E TRADE FINANCIAL CORP | ETFC | 25,000 | 25,000 | 32,000 | 32,000 | $1.28 |
12/31/2008 | E TRADE FINANCIAL CORP | ETFC | 0 | -35,585 | 0 | -100,000 | |
09/30/2008 | E TRADE FINANCIAL CORP | ETFC | 35,585 | 0 | 100,000 | -12,000 | $2.81 |
06/30/2008 | E TRADE FINANCIAL CORP | ETFC | 35,585 | 0 | 112,000 | -25,000 | $3.15 |
03/31/2008 | E TRADE FINANCIAL CORP | ETFC | 35,585 | 0 | 137,000 | 11,000 | $3.85 |
12/31/2007 | E TRADE FINANCIAL CORP | ETFC | 35,585 | -139,002 | 126,000 | -2,152,000 | $3.54 |
09/30/2007 | E TRADE FINANCIAL CORP | ETFC | 174,587 | 0 | 2,278,000 | -1,579,000 | $13.05 |
06/30/2007 | E TRADE FINANCIAL CORP | ETFC | 174,587 | 0 | 3,857,000 | 152,000 | $22.09 |
03/31/2007 | E TRADE FINANCIAL CORP | ETFC | 174,587 | 174,587 | 3,705,000 | 3,705,000 | $21.22 |
12/31/2006 | E TRADE FINANCIAL CORP | ETFC | 174,587 | 0 | 3,914,000 | -262,000 | $22.42 |
09/30/2006 | E TRADE FINANCIAL CORP | ETFC | 174,587 | 0 | 4,176,000 | 192,000 | $23.92 |
06/30/2006 | E TRADE FINANCIAL CORP | ETFC | 174,587 | 0 | 3,984,000 | -726,000 | $22.82 |
03/31/2006 | E TRADE FINANCIAL CORP | ETFC | 174,587 | 0 | 4,710,000 | 1,068,000 | $26.98 |
12/31/2005 | E TRADE FINANCIAL CORP | ETFC | 174,587 | 3,500 | 3,642,000 | 631,000 | $20.86 |
09/30/2005 | E TRADE FINANCIAL CORP | ETFC | 171,087 | 0 | 3,011,000 | 617,000 | $17.60 |
06/30/2005 | E TRADE FINANCIAL CORP | ETFC | 171,087 | -98 | 2,394,000 | 340,000 | $13.99 |
03/31/2005 | E TRADE FINANCIAL CORP | ETFC | 171,185 | -33,800 | 2,054,000 | -1,011,000 | $12.00 |
12/31/2004 | E TRADE FINANCIAL CORP | ETFC | 204,985 | 204,985 | 3,065,000 | 3,065,000 | $14.95 |
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