Mastercard Incorp Common Stock - club_index - bivio Investment Clubs

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Mastercard Incorp Common Stock (MA)

Quantity Owned: 0.784151

Date ▲	Exec.	Type	Shares	Amount
01/04/2021	bivio	sell, lot cost basis	(0.0303)	(9.14)
		sell, lot cost basis	(0.0119)	(3.58)
		sell, lot cost basis	(0.0306)	(8.22)
		sell, lot cost basis	(0.0123)	(2.80)
		sell, lot cost basis	(0.9022)	(276.76)
		sell, STCG		46.76
10/02/2023	bivio	buy	0.8463	334.99
11/01/2023	bivio	sell, lot cost basis	(0.0055)	(2.19)
		sell, STCG		(0.10)
12/01/2023	bivio	buy	0.0374	15.51
01/02/2024	bivio	sell, lot cost basis	(0.0184)	(7.28)
		sell, STCG		0.47
02/01/2024	bivio	sell, lot cost basis	(0.0743)	(29.40)
		sell, STCG		4.84
03/01/2024	bivio	sell, lot cost basis	(0.0267)	(10.57)