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 Mastercard Incorp Common Stock (MA)
Quantity Owned: 0.628215
Date Exec. Type Remark Shares Amount
12/01/2020 bivio buy 0.0180 6.11
07/01/2020 bivio buy 0.0303 9.14
06/01/2020 bivio buy 0.0119 3.58
05/01/2020 bivio buy 0.0306 8.22
04/01/2020 bivio buy 0.0123 2.80
03/02/2020 bivio buy 0.9773 299.77
04/01/2026 bivio sell, lot cost basis (0.0173) (9.04)
sell, LTCG   (0.53)
03/02/2026 bivio sell, lot cost basis (0.0024) (1.27)
sell, LTCG   (0.01)
12/01/2025 bivio sell, lot cost basis (0.0863) (45.09)
sell, STCG   1.86
09/02/2025 bivio sell, lot cost basis (0.1276) (66.67)
sell, STCG   8.86
08/01/2025 bivio sell, lot cost basis (0.0141) (7.36)