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 Walt Disney Company (DIS)
Quantity Owned: 3.717764
Date Exec. Type Remark Shares Amount
12/01/2005 bivio sell, lot cost basis (0.0625) (1.90)
sell, LTCG   (0.34)
01/03/2006 bivio buy 0.0170 0.41
02/01/2006 bivio sell, lot cost basis (0.2025) (6.15)
sell, LTCG   (1.03)
03/01/2006 bivio sell, lot cost basis (0.0338) (0.97)
sell, lot cost basis (0.0071) (0.22)
sell, LTCG   (0.04)
04/03/2006 bivio buy 0.0117 0.33
05/01/2006 bivio buy 0.0500 1.38
06/01/2006 bivio buy 1.0732 32.86
07/03/2006 bivio buy 0.2031 6.10
08/01/2006 bivio sell, lot cost basis (0.0946) (2.43)
sell, lot cost basis (0.0147) (0.42)
sell, LTCG   0.36