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Citadel Enterprise Americas LLC 4 SEC Filings

Filed On Filing
23 Oct 2009 Form 4: Citadel L P, Director and 4 others · E TRADE FINANCIAL CORP

Received 2,500 shares by exercise ($18.8K)

13 Oct 2009 Form 4: Citadel L P, Director and 4 others · E TRADE FINANCIAL CORP

Sold 3,360,121 shares ($5.75M) · Received 3,359,767 shares by exercise or conversion ($3.47M) · Sold 1,739,900 shares ($2.96M) · 1 more

07 Oct 2009 Form 4: Citadel L P, Director and 4 others · E TRADE FINANCIAL CORP

Sold 8,060,172 shares ($13.9M) · Received 8,059,961 shares by exercise or conversion ($8.33M) · Sold 4,999,996 shares ($8.65M) · 2 more

02 Oct 2009 Form 4: Citadel L P, Director and 4 others · E TRADE FINANCIAL CORP

Sold 25,000,000 shares ($43.5M) · Received 24,999,032 shares by exercise or conversion ($25.8M) · Sold 439,800 shares ($756K) · 1 more

29 Sep 2009 Form 4: Citadel L P, Director and 4 others · E TRADE FINANCIAL CORP

Sold 6,013,200 shares ($10.8M) · Received 6,012,571 shares by exercise or conversion ($6.22M) · Sold 9,586,800 shares ($17.4M) · 2 more

24 Sep 2009 Form 4: Citadel L P, Director and 4 others · E TRADE FINANCIAL CORP

Sold 41,500,000 shares ($82.6M) · Received 41,499,032 shares by exercise or conversion ($42.9M) · Sold 26,500,000 shares ($50.4M) · 2 more

21 Aug 2009 Form 4: Citadel L P, Director and 4 others · E TRADE FINANCIAL CORP

Granted 1,029,670,000 Class A Convertible Debentures due 2019

12 Aug 2009 Form 4: Citadel L P, Director and 4 others · E TRADE FINANCIAL CORP

Sold 10,889,251 shares ($166T) · Sold 3,000,000 shares ($12.5T)

22 Jun 2009 Form 4: Citadel L P, Director and 4 others · E TRADE FINANCIAL CORP

Bought 90,909,091 shares ($100M) · Disposed of 1 CALL OPTION [short] (Open Market Sale) · Acquired 1 PUT OPTION [long] (Open Market Purchase) · 2 more

13 May 2009 Form 4: Citadel L P, 10% owner and 9 others · E TRADE FINANCIAL CORP

Received 2,100 shares by exercise ($15.8K)

06 Mar 2009 Form 4: Citadel L P, 10% owner and 9 others · E TRADE FINANCIAL CORP

Received 600 shares by exercise ($4.5K)

21 Jan 2009 Form 4: Citadel L P, 10% owner and 9 others · E TRADE FINANCIAL CORP

Received 200 shares by exercise ($1K) · Received 5,700 shares by exercise ($37.5K) · Disposed of 304,200 shares (In/At-money Exercise) ($2.51M)

07 Jan 2009 Form 4: Citadel L P, 10% owner and 9 others · E TRADE FINANCIAL CORP

Received 700 shares by exercise ($3.5K)

22 Oct 2008 Form 4: Citadel L P, See note 1 in Remarks below and 9 others · Huntsman Corp

Received 3,000 shares by exercise ($45K) · Disposed of 9,800 shares (In/At-money Exercise) ($123K)

15 Oct 2008 Form 4: Citadel L P, 10% owner and 4 others · E TRADE FINANCIAL CORP

Received 600 shares by exercise ($12K) · Disposed of 79,867,087 shares (Other Transaction) · Acquired 79,867,087 shares (Other Transaction)

02 Oct 2008 Form 4: Citadel L P, 10% owner and 4 others · E TRADE FINANCIAL CORP

Received 200 shares by exercise ($2.5K)

23 Sep 2008 Form 4: Citadel L P, See Note 1 in Remarks below and 9 others · Huntsman Corp

Disposed of 36,400 shares (In/At-money Exercise) ($490K) · Exercised 56 CALL OPTION: HUNIB [OBLIGATION TO SELL] · Exercised 12 PUT OPTION: HUNUC [RIGHT TO SELL] · 3 more

04 Sep 2008 Form 4: Citadel L P, See Note 1 in Remarks below and 9 others · Huntsman Corp

Disposed of 800 shares (In/At-money Exercise) ($4K) · Exercised 8 CALL OPTION: HUNBA [OBLIGATION TO SELL]

21 Jul 2008 Form 4: Citadel L P, 10% owner and 4 others · E TRADE FINANCIAL CORP

Disposed of 2,500 shares (In/At-money Exercise) ($7.5K) · Exercised 25 CALL OPTION: EUSGG [OBLIGATION TO SELL] · Received 2,200 shares by exercise ($17.4K) · 1 more

12 Jun 2008 Form 4: Citadel Equity Fund Ltd, 10% owner and 7 others · Fushi Copperweld, Inc.

Sold 15,000 shares ($315K)

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