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 Alibaba Group Holding Ltd (BABA)
Quantity Owned: 1.012381
Date Exec. Type Remark Shares Amount
07/01/2021 bivio sell, lot cost basis (0.5871) (154.98)
sell, lot cost basis (0.0064) (1.84)
sell, STCG   (25.16)
06/01/2021 bivio sell, lot cost basis (0.0097) (2.82)
sell, STCG   (0.69)
05/03/2021 bivio buy 0.1372 31.66
04/01/2021 bivio buy 0.4431 99.41
03/01/2021 bivio buy 0.0121 2.92
02/01/2021 bivio sell, lot cost basis (0.0154) (4.46)
sell, lot cost basis (0.0283) (8.44)
sell, lot cost basis (0.0095) (2.46)
sell, lot cost basis (0.0575) (10.78)
sell, lot cost basis (0.0050) (1.05)
sell, lot cost basis (0.0202) (4.30)
sell, lot cost basis (0.0437) (9.60)