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 Facebook Inc (FB)
Quantity Owned: 3.091613
Date Exec. Type Remark Shares Amount
09/01/2020 bivio buy 0.0285 8.43
08/03/2020 bivio sell, lot cost basis (0.0119) (0.90)
sell, lot cost basis (0.0820) (6.28)
sell, LTCG   16.48
07/01/2020 bivio buy 0.0284 6.75
06/01/2020 bivio buy 0.0362 8.39
05/01/2020 bivio sell, lot cost basis (0.0279) (2.13)
sell, LTCG   3.50
04/01/2020 bivio buy 0.1657 26.45
03/02/2020 bivio buy 0.0307 6.03
02/03/2020 bivio sell, lot cost basis (0.0366) (2.80)
sell, LTCG   4.68
01/02/2020 bivio buy 0.0371 7.79
12/02/2019 bivio buy 0.0255 5.09
11/01/2019 bivio sell, lot cost basis (0.1570) (12.03)