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 Meta Platforms Inc (META)
Quantity Owned: 1.761352
Date Exec. Type Remark Shares Amount
08/01/2014 bivio sell, STCG   1.00
09/02/2014 bivio buy 0.1040 7.97
10/01/2014 bivio buy 0.3757 28.76
11/03/2014 bivio sell, lot cost basis (0.0243) (1.02)
sell, LTCG   0.78
12/01/2014 bivio buy 0.0773 5.80
01/02/2015 bivio buy 0.0317 2.48
02/02/2015 bivio buy 0.0665 4.98
03/02/2015 bivio buy 0.0111 0.89
04/01/2015 bivio sell, lot cost basis (0.0022) (0.09)
sell, LTCG   0.09
05/01/2015 bivio buy 0.0653 5.16
06/01/2015 bivio buy 0.0641 5.15
07/01/2015 bivio sell, lot cost basis (0.0036) (0.15)
sell, LTCG   0.16