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Quantity Owned: 11.310925
Date ▲ Exec. Type Remark Shares Amount
03/01/2022 bivio buy 0.0209 56.10
04/01/2022 bivio sell, lot cost basis (0.0029) (1.52)
sell, LTCG   6.50
05/02/2022 bivio buy 0.0155 36.14
06/01/2022 bivio buy 0.0083 18.85
07/01/2022 bivio buy 0.0035 7.60
07/18/2022 bivio split, new shares 9.8690 0.00
08/01/2022 bivio sell, lot cost basis (0.2227) (6.44)
sell, lot cost basis (0.2299) (5.70)
sell, lot cost basis (0.5960) (15.87)
sell, LTCG   92.44
09/01/2022 bivio buy 0.9514 104.41
10/03/2022 bivio buy 0.2772 27.34
11/01/2022 bivio buy 0.0340 3.08
12/01/2022 bivio sell, lot cost basis (0.0150) (0.44)
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Historical data and daily updates provided by Commodity Systems, Inc. (CSI) Data and information is provided for informational purposes only, and is not intended for trading purposes. Neither bivio nor its data or content providers shall be liable for any errors or delays in the content, or for any actions taken in reliance thereon.