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 Starbucks Corp (SBUX)
Quantity Owned: 3.740789
Date Exec. Type Remark Shares Amount
08/01/2023 bivio buy 0.0691 7.00
07/03/2023 bivio buy 0.0714 7.08
06/01/2023 bivio buy 0.0834 8.14
05/01/2023 bivio sell, lot cost basis (0.0584) (2.25)
sell, lot cost basis (0.1029) (3.66)
sell, lot cost basis (0.0042) (0.16)
sell, LTCG   12.90
04/03/2023 bivio buy 0.0360 3.77
03/01/2023 bivio buy 0.0612 6.21
02/01/2023 bivio buy 0.2111 23.22
01/03/2023 bivio sell, lot cost basis (0.2014) (7.45)
sell, LTCG   12.86
12/01/2022 bivio buy 0.0371 3.84
11/01/2022 bivio buy 0.0079 0.69
10/03/2022 bivio sell, lot cost basis (0.0511) (1.89)