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 PayPal Holdings Inc (PYPL)
Quantity Owned: 2.350659
Date Exec. Type Remark Shares Amount
07/01/2021 bivio buy 0.0575 16.61
08/02/2021 bivio buy 0.0334 9.05
09/01/2021 bivio buy 0.0066 1.89
10/01/2021 bivio sell, lot cost basis (0.0070) (0.37)
sell, LTCG   1.49
11/01/2021 bivio buy 0.0362 8.36
12/01/2021 bivio sell, lot cost basis (0.0827) (4.37)
sell, LTCG   10.46
01/03/2022 bivio sell, lot cost basis (0.0834) (4.41)
sell, LTCG   11.86
02/01/2022 bivio sell, lot cost basis (0.0471) (2.49)
sell, LTCG   5.80
03/01/2022 bivio sell, lot cost basis (0.0535) (2.83)
sell, LTCG   2.87
04/01/2022 bivio buy 0.1404 16.39