10/13/09 16:12 | 10/8/09 | ETFC | E Trade Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Citadel L P | IL | D | | S.dm | -8,704 | 1.71 | 26 | -5,100 | -3 | 166,162 | D | -88 | -25 | -11 | 39 | -5 | -13 | 4 | -1 | 0 | 3 | -10 | 2 | 1 | -13 |
10/13/09 16:12 | 10/9/09 | ETFC | E Trade Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Citadel L P | IL | D | | M.dm | 5,273 | 1.03 | 26 | 5,100 | 3 | 166,162 | D | -88 | -25 | -11 | 39 | -5 | -13 | 4 | -1 | 0 | 3 | -10 | 2 | 1 | -13 |
10/7/09 19:54 | 10/5/09 | ETFC | E Trade Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Citadel L P | IL | D | | S.dm | -99,544 | 1.71 | 27 | -58,060 | -26 | 166,162 | D | -87 | -40 | 38 | 44 | 26 | -6 | -4 | 6 | 1 | 0 | -15 | 6 | 1 | -12 |
10/7/09 19:54 | 10/6/09 | ETFC | E Trade Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Citadel L P | IL | D | | M.dm | 60,034 | 1.03 | 27 | 58,060 | 54 | 166,162 | D | -87 | -40 | 38 | 44 | 26 | -6 | -4 | 6 | 1 | 0 | -15 | 6 | 1 | -12 |
10/2/09 18:42 | 9/30/09 | ETFC | E Trade Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Citadel L P | IL | D | | S.dm | -44,256 | 1.74 | 26 | -25,440 | -13 | 166,162 | D | -88 | -50 | 19 | 22 | 11 | -4 | -17 | -12 | 2 | 2 | -14 | 5 | 0 | -12 |
10/2/09 18:42 | 10/1/09 | ETFC | E Trade Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Citadel L P | IL | D | | M.dm | 26,303 | 1.03 | 26 | 25,438 | 18 | 166,162 | D | -88 | -50 | 19 | 22 | 11 | -4 | -17 | -12 | 2 | 2 | -14 | 5 | 0 | -12 |
9/29/09 19:40 | 9/25/09 | ETFC | E Trade Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Citadel L P | IL | D | | S.dm | -49,776 | 1.80 | 28 | -27,600 | -14 | 166,164 | D | -86 | -47 | 57 | 40 | 35 | 10 | 7 | -1 | -3 | -4 | -13 | -1 | -8 | -18 |
9/29/09 19:40 | 9/28/09 | ETFC | E Trade Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Citadel L P | IL | D | | M.dm | 28,536 | 1.03 | 28 | 27,598 | 20 | 166,164 | D | -86 | -47 | 57 | 40 | 35 | 10 | 7 | -1 | -3 | -4 | -13 | -1 | -8 | -18 |
9/24/09 18:53 | 9/22/09 | ETFC | E Trade Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Citadel L P | IL | D | | S.dm | -162,515 | 1.91 | 28 | -85,000 | -34 | 166,166 | D | -85 | -44 | 40 | 50 | 26 | 23 | 3 | 0 | 1 | 0 | -4 | 1 | -9 | -16 |
9/24/09 18:53 | 9/23/09 | ETFC | E Trade Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Citadel L P | IL | D | | M.dm | 87,887 | 1.03 | 28 | 84,997 | 105 | 166,166 | D | -85 | -44 | 40 | 50 | 26 | 23 | 3 | 0 | 1 | 0 | -4 | 1 | -9 | -16 |
8/12/09 17:25 | 8/10/09 | ETFC | E Trade Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Citadel L P | IL | DT | | S.em | -19,417 | 1.40 | 9 | -13,889 | -8 | 166,169 | D | -92 | -57 | 16 | -14 | 6 | 1 | -9 | -4 | -4 | -4 | 18 | 9 | -1 | -4 |
6/22/09 17:19 | 6/18/09 | ETFC | E Trade Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Citadel L P | IL | DT | | P.d | 100,000 | 1.10 | 7 | 90,909 | | 45,792 | D | -95 | -66 | 2 | 7 | -36 | -17 | -21 | -24 | 2 | 7 | 8 | 52 | 33 | 16 |
8/11/08 17:02 | 4/11/08 | ETFC | E Trade Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Citadel L P | IL | T | | P.ad | 38 | 3.76 | 8 | 10 | 0 | 89,522 | D | -87 | -82 | -41 | -21 | -2 | -16 | 1 | -1 | -4 | -2 | 1 | -42 | -60 | -58 |
3/19/08 17:10 | 3/17/08 | ETFC | E Trade Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Citadel L P | IL | T | | S | -20 | 3.15 | 14 | -6 | 0 | 89,520 | D | -86 | -84 | -75 | -7 | -20 | -26 | -3 | -6 | 8 | 15 | 5 | 6 | -17 | -60 |
3/19/08 17:08 | 3/17/08 | ETFC | E Trade Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Citadel L P | IL | T | | P | 213 | 3.25 | 14 | 65 | 10 | 718 | D | -86 | -84 | -75 | -7 | -20 | -26 | -3 | -6 | 8 | 15 | 5 | 6 | -17 | -60 |
3/19/08 17:08 | 3/17/08 | ETFC | E Trade Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Citadel L P | IL | T | | S | -157 | 3.20 | 14 | -49 | -6 | 718 | D | -86 | -84 | -75 | -7 | -20 | -26 | -3 | -6 | 8 | 15 | 5 | 6 | -17 | -60 |
8/1/05 15:15 | 7/12/05 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | P.m | 101 | 19.39 | 0 | 5 | 0 | 3,380 | I | | | | | | | | | | | | | | |
8/1/05 15:15 | 7/12/05 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | S.m | -211 | 19.37 | 0 | -11 | 0 | 3,380 | I | | | | | | | | | | | | | | |
8/1/05 15:13 | 7/26/05 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | S | -46 | 20.76 | 0 | -2 | 0 | 3,381 | I | | | | | | | | | | | | | | |
8/1/05 15:09 | 7/11/05 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | P.m | 219 | 19.33 | 0 | 11 | 0 | 3,386 | I | | | | | | | | | | | | | | |
8/1/05 15:09 | 7/11/05 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | S | -102 | 19.28 | 0 | -5 | 0 | 3,386 | I | | | | | | | | | | | | | | |
8/1/05 15:07 | 7/18/05 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | P.m | 120 | 19.30 | 0 | 6 | 0 | 3,380 | I | | | | | | | | | | | | | | |
8/1/05 15:07 | 7/18/05 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | S.m | -116 | 19.35 | 0 | -6 | 0 | 3,380 | I | | | | | | | | | | | | | | |
8/1/05 15:04 | 7/14/05 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | P.m | 68 | 19.35 | 0 | 4 | 0 | 3,380 | I | | | | | | | | | | | | | | |
8/1/05 15:04 | 7/14/05 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | S.m | -72 | 19.35 | 0 | -4 | 0 | 3,380 | I | | | | | | | | | | | | | | |
8/1/05 15:00 | 7/20/05 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | S.m | -115 | 19.94 | 0 | -6 | 0 | 3,381 | I | | | | | | | | | | | | | | |
8/1/05 15:00 | 7/21/05 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | P.m | 130 | 19.95 | 0 | 7 | 0 | 3,381 | I | | | | | | | | | | | | | | |
8/1/05 14:58 | 7/22/05 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | S.m | -52 | 20.02 | 0 | -3 | 0 | 3,383 | I | | | | | | | | | | | | | | |
8/1/05 14:58 | 7/25/05 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | P.m | 90 | 20.35 | 0 | 4 | 0 | 3,383 | I | | | | | | | | | | | | | | |
12/21/04 16:17 | 11/22/04 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | P | 21 | 17.43 | 0 | 1 | 0 | 3,380 | I | | | | | | | | | | | | | | |
12/21/04 16:17 | 11/22/04 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | S | -12 | 17.48 | 0 | -1 | 0 | 3,380 | I | | | | | | | | | | | | | | |
12/21/04 16:17 | 11/22/04 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | P | 21 | 17.43 | 0 | 1 | 0 | 3,380 | I | | | | | | | | | | | | | | |
12/21/04 16:17 | 11/22/04 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | S | -12 | 17.48 | 0 | -1 | 0 | 3,380 | I | | | | | | | | | | | | | | |
11/19/04 19:22 | 11/17/04 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | S | -18,752 | 17.53 | 0 | -1,070 | -24 | 3,379 | I | | | | | | | | | | | | | | |
11/19/04 19:21 | 11/17/04 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | S | -18,752 | 17.53 | 0 | -1,070 | -24 | 3,379 | I | | | | | | | | | | | | | | |
11/19/04 19:20 | 11/17/04 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | S | -2,773 | 18.48 | 0 | -150 | -3 | 4,449 | I | | | | | | | | | | | | | | |
11/19/04 19:19 | 11/17/04 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | S | -2,773 | 18.48 | 0 | -150 | -3 | 4,449 | I | | | | | | | | | | | | | | |
11/17/04 17:29 | 11/16/04 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | S | -933 | 18.67 | 0 | -50 | -1 | 4,599 | I | | | | | | | | | | | | | | |
11/17/04 17:26 | 11/16/04 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | S | -933 | 18.67 | 0 | -50 | -1 | 4,599 | I | | | | | | | | | | | | | | |
11/17/04 17:23 | 11/15/04 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | S | -363 | 19.10 | 0 | -19 | 0 | 4,649 | I | | | | | | | | | | | | | | |
11/17/04 17:21 | 11/15/04 | MUSA | Metals USA Inc | DE | Metal | MtlPrc | Metals Service Centers & Offi | Citadel L P | IL | T | | S | -363 | 19.10 | 0 | -19 | 0 | 4,649 | I | | | | | | | | | | | | | | |