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 Walt Disney Company (DIS)
Quantity Owned: 4.943368
Date Exec. Type Remark Shares Amount
07/01/2021 bivio buy 0.1198 21.23
06/01/2021 bivio sell, lot cost basis (0.0429) (4.74)
sell, lot cost basis (0.0160) (1.69)
sell, LTCG   4.11
05/03/2021 bivio buy 0.0840 15.58
04/01/2021 bivio buy 0.0394 7.45
03/01/2021 bivio buy 0.0955 18.62
02/01/2021 bivio buy 0.1160 19.84
01/04/2021 bivio buy 0.0144 2.55
12/01/2020 bivio sell, lot cost basis (0.0067) (0.71)
sell, LTCG   0.30
11/02/2020 bivio sell, lot cost basis (0.0383) (4.04)
sell, lot cost basis (0.0689) (7.29)
sell, lot cost basis (0.0500) (4.60)
sell, lot cost basis (0.0006) (0.06)