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 Starbucks Corp (SBUX)
Quantity Owned: 3.162198
Date Exec. Type Remark Shares Amount
01/04/2021 bivio sell, LTCG   5.13
12/01/2020 bivio sell, lot cost basis (0.0853) (2.42)
sell, lot cost basis (0.1688) (4.64)
sell, LTCG   18.04
11/02/2020 bivio buy 0.0729 6.27
10/01/2020 bivio sell, lot cost basis (0.0181) (0.50)
sell, lot cost basis (0.1222) (3.17)
sell, lot cost basis (0.1416) (3.30)
sell, lot cost basis (0.0564) (1.42)
sell, LTCG   20.96
09/01/2020 bivio buy 0.3570 30.72
08/03/2020 bivio buy 0.1618 12.21
07/01/2020 bivio sell, lot cost basis (0.0001) 0.00
sell, lot cost basis (0.1308) (3.24)
sell, LTCG   6.45