etradeTaxReturnHelper 0.2.1

Parses etrade financial documents for transaction details (income, tax paid, cost basis) and compute total income and total tax paid according to chosen tax residency (currency)
Documentation
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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