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 PayPal Holdings Inc (PYPL)
Quantity Owned: 2.350659
Date Exec. Type Remark Shares Amount
07/01/2020 bivio sell, LTCG   6.70
08/03/2020 bivio buy 0.0425 8.37
09/01/2020 bivio buy 0.0816 17.05
10/01/2020 bivio sell, lot cost basis (0.0494) (2.61)
sell, LTCG   7.12
11/02/2020 bivio buy 0.1390 26.10
12/01/2020 bivio sell, lot cost basis (0.0678) (3.59)
sell, LTCG   11.09
01/04/2021 bivio buy 0.0962 22.32
02/01/2021 bivio buy 0.0172 4.15
03/01/2021 bivio buy 0.1018 27.86
04/01/2021 bivio buy 0.0073 1.81
05/03/2021 bivio sell, lot cost basis (0.0363) (1.92)
sell, LTCG   7.48
06/01/2021 bivio buy 0.0046 1.19