Account Number: 5506-1242
Statement Period : June 1, 2021 - June 30, 2021
Account Type: INDIVIDUAL
UNVESTED RESTRICTED STOCKS
GRANT
DATE
NUMBER
TYPE
SYMBOL/
CUSIP
ACCT
TYPE
QUANTITY
UNVESTED
GRANT
PRICE
MARKET
PRICE
TOTAL EST MKT
VALUE (PRE-TAX)
5/1/2019
12800471
RSU
INTC
StkPln
48
$0.00
$56.14
$2,694.72
4/30/2020
13104248
RSU
INTC
StkPln
104
$0.00
$56.14
$5,838.56
4/30/2021
13418516
RSU
INTC
StkPln
97
$0.00
$56.14
$5,445.58
TOTAL UNVESTED RESTRICTED STOCKS
$13,978.86
TOTAL UNVESTED EMPLOYEE STOCK PLAN VALUE (ON 06/30/2021)
$13,978.86
Unvested Employee Stock Plan Value, which includes Unvested Stock Options, Stock Appreciation Rights, Restricted Stock, Performance Shares, and Cash Grants, is based on information
provided by your company, for which E*TRADE Securities is not responsible. This value is displayed here solely as a service to you, does not represent assets held in your brokerage
account, and is not protected by SIPC.
TRANSACTION HISTORY
DIVIDENDS & INTEREST ACTIVITY
DATE
TRANSACTION
TYPE
06/01/21 Dividend
06/01/21 Dividend
DESCRIPTION
SYMBOL/
CUSIP
INTEL CORP
CASH DIV ON
0.48752 SHS
REC 05/07/21 PAY 06/01/21
NON-RES TAX WITHHELD @ .15000
INTEL CORP
CASH DIV ON 132 SHS
REC 05/07/21 PAY 06/01/21
NON-RES TAX WITHHELD @ .15000
AMOUNT
DEBITED
AMOUNT
CREDITED
INTC
0.03
0.17
INTC
6.88
45.87
$6.91
$46.04
TOTAL DIVIDENDS & INTEREST ACTIVITY
NET DIVIDENDS & INTEREST ACTIVITY
$39.13
OTHER ACTIVITY
DATE
DESCRIPTION
06/01/21 INTEL CORP
REIN @ 57.5609
REC 05/07/21 PAY 06/01/21
SYMBOL/
CUSIP
TRANSACTION
TYPE
INTC
Div Reinvest
QUANTITY
0.6798
PRICE
AMOUNT
DEBITED
AMOUNT
CREDITED
39.13
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