I thought I'd start giving you a heads up on reorganizations which affect cost basis. If your club owned the stock affected, you'll want to check the cost basis of your new shares against what your broker shows to make sure you don't have any issues to address in your record keeping.
On May 15, FLIR merged with Teledyne (TDY). This was a cash plus stock merger. You received $28 of cash and .0718 shares of TDY per share of FLIR. You may also have received cash in lieu of any fractional shares of TDY you were owed.
You should now check that the cost basis of each lot of TDY that you now own shown on the bivio "Investment Lot Cost Basis" report agrees with what your broker shows on an "Unrealized gain/loss" report you can get from them.
If you find any issues or need any help recording this reorganization, contact us at support@bivio.com.
Laurie Frederiksen Invest with your friends! www.bivio.com
This was a cash plus stock merger so it is more difficult to enter. If you can send a copy of your May IBKR statement when you get it to support@bivio.com, we can help you get your entries made correctly.
Laurie Frederiksen Invest with your friends! www.bivio.com