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 Starbucks Corp (SBUX)
Quantity Owned: 3.162198
Date Exec. Type Remark Shares Amount
10/01/2021 bivio sell, LTCG   16.72
09/01/2021 bivio buy 0.1560 18.32
08/02/2021 bivio sell, lot cost basis (0.0038) (0.11)
sell, lot cost basis (0.0534) (1.52)
sell, lot cost basis (0.0190) (0.54)
sell, LTCG   7.00
07/01/2021 bivio buy 0.1252 14.20
06/01/2021 bivio sell, lot cost basis (0.0230) (0.66)
sell, LTCG   1.94
05/03/2021 bivio buy 0.0129 1.49
04/01/2021 bivio sell, lot cost basis (0.0233) (0.66)
sell, LTCG   1.89
03/01/2021 bivio buy 0.0066 0.71
02/01/2021 bivio buy 0.0371 3.66
01/04/2021 bivio sell, lot cost basis (0.0686) (1.95)