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 Block Inc (SQ)
Quantity Owned: 0.965650
Date Exec. Type Remark Shares Amount
11/02/2020 bivio buy 1.0313 160.09
12/01/2020 bivio sell, lot cost basis (1.0313) (160.09)
sell, STCG   49.27
01/04/2021 bivio buy 1.0489 231.98
02/01/2021 bivio buy 0.0706 15.66
03/01/2021 bivio sell, lot cost basis (0.0255) (5.64)
sell, STCG   0.50
04/01/2021 bivio buy 0.0112 2.58
05/03/2021 bivio buy 0.0342 8.34
06/01/2021 bivio sell, lot cost basis (0.0426) (9.43)
sell, STCG   0.03
07/01/2021 bivio buy 0.0207 5.00
08/02/2021 bivio sell, lot cost basis (0.0154) (3.41)
sell, STCG   0.79
09/01/2021 bivio sell, lot cost basis (0.0226) (5.01)