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 Paychex Inc (PAYX)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
04/02/2007 bivio buy 0.0859 3.22
05/01/2007 bivio buy 0.0954 3.58
06/01/2007 bivio sell, lot cost basis (0.0008) (0.02)
sell, lot cost basis (0.0134) (0.39)
sell, LTCG   0.17
07/02/2007 bivio buy 0.0118 0.47
08/01/2007 bivio sell, lot cost basis (0.2569) (6.60)
sell, LTCG   4.11
09/04/2007 bivio buy 0.0338 1.52
10/01/2007 bivio buy 0.0251 1.04
11/01/2007 bivio buy 0.0566 2.29
12/03/2007 bivio buy 0.0940 3.69
01/02/2008 bivio sell, lot cost basis (0.0336) (0.86)
sell, LTCG   0.31
02/01/2008 bivio buy 0.0490 1.66