Walt Disney Company - club_index - bivio Investment Clubs

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Walt Disney Company (DIS)

Quantity Owned: 4.109991

Date ▼	Exec.	Type	Shares	Amount
09/01/2023	bivio	sell, lot cost basis	(0.0084)	(0.86)
		sell, LTCG		(0.17)
08/01/2023	bivio	sell, lot cost basis	(0.0913)	(9.37)
		sell, LTCG		(1.24)
07/03/2023	bivio	sell, lot cost basis	(0.0457)	(4.68)
		sell, lot cost basis	(0.0210)	(2.34)
		sell, lot cost basis	(0.0724)	(7.23)
		sell, LTCG		(1.67)
06/01/2023	bivio	buy	0.0882	7.81
05/01/2023	bivio	buy	0.0244	2.50
04/03/2023	bivio	buy	0.0383	3.83
03/01/2023	bivio	buy	0.0527	5.20
02/01/2023	bivio	buy	0.0367	4.02
01/03/2023	bivio	sell, lot cost basis	(0.1502)	(15.00)
		sell, lot cost basis	(0.0074)	(0.75)