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 Walt Disney Company (DIS)
Quantity Owned: 2.428332
Date Exec. Type Remark Shares Amount
04/01/2009 bivio sell, lot cost basis (0.0552) (1.33)
sell, lot cost basis (0.0748) (1.85)
sell, lot cost basis (0.0031) (0.09)
sell, LTCG   (6.75)
03/02/2009 bivio buy 0.6163 9.89
02/02/2009 bivio sell, lot cost basis (0.0117) (0.32)
sell, LTCG   (0.08)
01/02/2009 bivio buy 0.0667 1.60
12/01/2008 bivio sell, lot cost basis (0.0084) (0.23)
sell, lot cost basis (0.0224) (0.64)
sell, LTCG   (0.24)
11/03/2008 bivio sell, lot cost basis (0.0501) (1.43)
sell, LTCG   (0.18)
10/01/2008 bivio sell, lot cost basis (0.0053) (0.15)
sell, LTCG   0.01