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 Adobe Systems Inc (ADBE)
Quantity Owned: 0.616017
Date Exec. Type Remark Shares Amount
04/01/2024 bivio buy 0.0110 5.54
03/01/2024 bivio buy 0.0202 11.53
02/01/2024 bivio buy 0.0053 3.31
01/02/2024 bivio buy 0.0054 3.12
12/01/2023 bivio sell, lot cost basis (0.0514) (29.71)
sell, LTCG   1.80
11/01/2023 bivio sell, lot cost basis (0.0559) (32.28)
sell, LTCG   (1.85)
10/02/2023 bivio buy 0.0141 7.35
09/01/2023 bivio buy 0.0052 2.90
08/01/2023 bivio buy 0.0214 11.75
07/03/2023 bivio buy 0.0190 9.23
06/01/2023 bivio sell, lot cost basis (0.0155) (8.93)
sell, LTCG   (2.33)
05/01/2023 bivio buy 0.0633 23.68