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 Walt Disney Company (DIS)
Quantity Owned: 3.717764
Date Exec. Type Remark Shares Amount
09/01/2022 bivio sell, lot cost basis (0.0006) (0.07)
sell, LTCG   (0.02)
08/01/2022 bivio buy 0.0300 3.19
07/01/2022 bivio sell, lot cost basis (0.0018) (0.20)
sell, LTCG   (0.03)
06/01/2022 bivio sell, lot cost basis (0.1855) (21.35)
sell, lot cost basis (0.0054) (0.56)
sell, LTCG   (1.06)
05/02/2022 bivio sell, lot cost basis (0.0296) (3.04)
sell, lot cost basis (0.0988) (9.83)
sell, LTCG   1.70
04/01/2022 bivio buy 0.0812 11.12
03/01/2022 bivio buy 0.0194 2.82
02/01/2022 bivio sell, lot cost basis (0.0074) (0.73)
sell, lot cost basis (0.0015) (0.18)