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 Walt Disney Company (DIS)
Quantity Owned: 4.882544
Date Exec. Type Remark Shares Amount
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)
sell, LTCG   2.97
10/01/2020 bivio sell, lot cost basis (0.0447) (4.19)
sell, lot cost basis (0.0538) (4.99)
sell, lot cost basis (0.0360) (3.27)