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 Alphabet Inc A (GOOGL)
Quantity Owned: 11.776431
Date Exec. Type Remark Shares Amount
08/03/2020 bivio sell, LTCG   11.24
09/01/2020 bivio buy 0.0318 52.63
10/01/2020 bivio sell, lot cost basis (0.0187) (11.67)
sell, LTCG   16.13
11/02/2020 bivio sell, lot cost basis (0.0102) (6.35)
sell, LTCG   10.16
12/01/2020 bivio buy 0.0081 14.50
01/04/2021 bivio buy 0.0046 7.94
02/01/2021 bivio buy 0.0031 5.91
03/01/2021 bivio buy 0.0023 4.85
05/03/2021 bivio sell, lot cost basis (0.0008) (0.47)
sell, lot cost basis (0.0021) (1.31)
sell, LTCG   5.10
06/01/2021 bivio sell, lot cost basis (0.0034) (2.11)
sell, lot cost basis (0.0051) (3.10)