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 Mastercard Incorp Common Stock (MA)
Quantity Owned: 0.623349
Date Exec. Type Remark Shares Amount
01/02/2025 bivio buy 0.7799 407.41
02/03/2025 bivio buy 0.0116 6.55
03/03/2025 bivio sell, lot cost basis (0.0066) (3.46)
sell, STCG   0.35
04/01/2025 bivio sell, lot cost basis (0.0007) (0.38)
sell, STCG   0.02
05/01/2025 bivio buy 0.0007 0.38
06/02/2025 bivio buy 0.0078 4.51
07/01/2025 bivio buy 0.0263 14.88
08/01/2025 bivio sell, lot cost basis (0.0141) (7.36)
sell, STCG   0.53
09/02/2025 bivio sell, lot cost basis (0.1276) (66.67)
sell, STCG   8.86
10/01/2025 bivio buy 0.0186 10.66
11/03/2025 bivio buy 0.0139 7.54