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 Caterpillar Inc (CAT)
Quantity Owned: 0.993040
Date Exec. Type Remark Shares Amount
11/01/2021 bivio sell, lot cost basis (1.0261) (199.40)
sell, STCG   11.34
12/01/2021 bivio buy 1.0993 210.48
01/03/2022 bivio sell, lot cost basis (1.0993) (210.48)
sell, STCG   17.07
02/01/2022 bivio buy 1.0788 221.52
03/01/2022 bivio buy 0.0023 0.42
04/01/2022 bivio buy 0.0152 3.35
05/02/2022 bivio sell, lot cost basis (0.0042) (0.86)
sell, STCG   0.03
06/01/2022 bivio sell, lot cost basis (0.0164) (3.36)
sell, STCG   0.20
07/01/2022 bivio sell, lot cost basis (0.0227) (4.66)
sell, STCG   (0.61)
08/01/2022 bivio sell, lot cost basis (0.0254) (5.21)