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 Nvidia Corp (NVDA)
Quantity Owned: 42.760046
Date Exec. Type Remark Shares Amount
10/03/2022 bivio sell, LTCG   10.24
09/01/2022 bivio sell, lot cost basis (0.0286) (1.22)
sell, LTCG   2.77
08/01/2022 bivio sell, lot cost basis (0.0093) (0.40)
sell, LTCG   1.32
07/01/2022 bivio buy 0.2734 39.71
06/01/2022 bivio sell, lot cost basis (0.1194) (5.09)
sell, LTCG   16.79
05/02/2022 bivio buy 0.0061 1.18
04/01/2022 bivio buy 0.0646 17.25
03/01/2022 bivio buy 0.2141 50.27
02/01/2022 bivio buy 0.0712 17.53
01/03/2022 bivio buy 0.1081 32.58
12/01/2021 bivio buy 0.0638 20.06
11/01/2021 bivio sell, lot cost basis (0.1767) (7.53)