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 Walt Disney Company (DIS)
Quantity Owned: 3.644723
Date Exec. Type Remark Shares Amount
12/01/2023 bivio sell, LTCG   (0.35)
11/01/2023 bivio sell, lot cost basis (0.0424) (4.19)
sell, lot cost basis (0.1069) (10.97)
sell, LTCG   (3.05)
10/02/2023 bivio sell, lot cost basis (0.1825) (18.72)
sell, LTCG   (3.81)
09/01/2023 bivio sell, lot cost basis (0.0084) (0.86)
sell, LTCG   (0.17)
08/01/2023 bivio sell, lot cost basis (0.0913) (9.37)
sell, LTCG   (1.24)
07/03/2023 bivio sell, lot cost basis (0.0457) (4.68)
sell, lot cost basis (0.0210) (2.34)
sell, lot cost basis (0.0724) (7.23)
sell, LTCG   (1.67)
06/01/2023 bivio buy 0.0882 7.81