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 Meta Platforms Inc (META)
Quantity Owned: 1.825383
Date Exec. Type Remark Shares Amount
12/03/2018 bivio sell, lot cost basis (0.0392) (1.85)
sell, lot cost basis (0.1366) (6.80)
sell, lot cost basis (0.0034) (0.14)
sell, LTCG   22.90
11/01/2018 bivio sell, lot cost basis (0.1037) (4.34)
sell, LTCG   11.40
10/01/2018 bivio sell, lot cost basis (0.0820) (3.43)
sell, LTCG   9.89
09/04/2018 bivio buy 0.0802 13.73
08/01/2018 bivio buy 0.0242 4.16
07/02/2018 bivio buy 0.0430 8.49
06/01/2018 bivio buy 0.0091 1.76
05/01/2018 bivio sell, lot cost basis (0.1144) (4.79)
sell, LTCG   15.10
04/02/2018 bivio sell, lot cost basis (0.2763) (11.57)