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 Nvidia Corp (NVDA)
Quantity Owned: 45.824109
Date Exec. Type Remark Shares Amount
06/01/2022 bivio sell, LTCG   16.79
07/01/2022 bivio buy 0.2734 39.71
08/01/2022 bivio sell, lot cost basis (0.0093) (0.40)
sell, LTCG   1.32
09/01/2022 bivio sell, lot cost basis (0.0286) (1.22)
sell, LTCG   2.77
10/03/2022 bivio sell, lot cost basis (0.1241) (5.29)
sell, LTCG   10.24
11/01/2022 bivio sell, lot cost basis (0.1049) (4.47)
sell, LTCG   9.73
12/01/2022 bivio sell, lot cost basis (0.0470) (2.10)
sell, lot cost basis (0.2933) (12.49)
sell, LTCG   43.72
01/03/2023 bivio buy 0.2150 30.78
02/01/2023 bivio sell, lot cost basis (0.1055) (4.72)