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 Nvidia Corp (NVDA)
Quantity Owned: 45.824109
Date Exec. Type Remark Shares Amount
07/01/2021 bivio sell, lot cost basis (0.0231) (3.94)
sell, LTCG   14.76
07/20/2021 bivio split, new shares 3.5551 0.00
08/02/2021 bivio buy 0.0392 7.75
09/01/2021 bivio buy 0.2090 46.91
10/01/2021 bivio buy 0.2430 50.40
11/01/2021 bivio sell, lot cost basis (0.1767) (7.53)
sell, LTCG   38.10
12/01/2021 bivio buy 0.0638 20.06
01/03/2022 bivio buy 0.1081 32.58
02/01/2022 bivio buy 0.0712 17.53
03/01/2022 bivio buy 0.2141 50.27
04/01/2022 bivio buy 0.0646 17.25
05/02/2022 bivio buy 0.0061 1.18
06/01/2022 bivio sell, lot cost basis (0.1194) (5.09)