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 Nvidia Corp (NVDA)
Quantity Owned: 45.824109
Date Exec. Type Remark Shares Amount
08/03/2020 bivio sell, LTCG   1.91
09/01/2020 bivio buy 0.0329 18.16
10/01/2020 bivio sell, lot cost basis (0.0608) (10.37)
sell, LTCG   22.76
11/02/2020 bivio sell, lot cost basis (0.0238) (4.06)
sell, LTCG   7.92
12/01/2020 bivio buy 0.0443 23.72
01/04/2021 bivio buy 0.0291 15.24
02/01/2021 bivio buy 0.0075 3.99
03/01/2021 bivio buy 0.0297 16.47
04/01/2021 bivio sell, lot cost basis (0.0188) (3.21)
sell, LTCG   7.20
05/03/2021 bivio buy 0.0187 11.10
06/01/2021 bivio sell, lot cost basis (0.0250) (4.26)
sell, LTCG   12.00