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 Walt Disney Company (DIS)
Quantity Owned: 3.717764
Date Exec. Type Remark Shares Amount
02/01/2022 bivio sell, LTCG   0.38
01/03/2022 bivio buy 0.0473 7.41
12/01/2021 bivio sell, lot cost basis (0.0705) (8.11)
sell, LTCG   1.91
11/01/2021 bivio buy 0.2087 35.52
10/01/2021 bivio sell, lot cost basis (0.0818) (9.41)
sell, lot cost basis (0.1004) (11.14)
sell, LTCG   11.52
09/01/2021 bivio buy 0.1385 25.42
08/02/2021 bivio sell, lot cost basis (0.0016) (0.18)
sell, lot cost basis (0.0531) (5.87)
sell, LTCG   3.55
07/01/2021 bivio buy 0.1198 21.23
06/01/2021 bivio sell, lot cost basis (0.0429) (4.74)
sell, lot cost basis (0.0160) (1.69)