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 Walt Disney Company (DIS)
Quantity Owned: 3.717764
Date Exec. Type Remark Shares Amount
09/01/2006 bivio buy 0.0302 0.90
10/02/2006 bivio sell, lot cost basis (0.0153) (0.33)
sell, lot cost basis (0.0539) (1.02)
sell, lot cost basis (0.0664) (1.71)
sell, LTCG   1.08
11/01/2006 bivio buy 0.0293 0.93
12/01/2006 bivio sell, lot cost basis (0.1454) (3.12)
sell, LTCG   1.69
01/03/2007 bivio buy 0.4010 13.72
02/01/2007 bivio sell, lot cost basis (0.0195) (0.36)
sell, lot cost basis (0.1044) (2.39)
sell, lot cost basis (0.0606) (1.30)
sell, LTCG   2.41
04/02/2007 bivio sell, lot cost basis (0.1042) (1.75)
sell, lot cost basis (0.1160) (2.00)