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 Block Inc (SQ)
Quantity Owned: 1.040958
Date Exec. Type Remark Shares Amount
08/01/2022 bivio buy 0.0496 3.86
07/01/2022 bivio buy 0.0047 0.30
06/01/2022 bivio buy 0.0041 0.33
05/02/2022 bivio sell, lot cost basis (0.0819) (18.11)
sell, LTCG   (9.44)
04/01/2022 bivio sell, lot cost basis (0.0092) (2.03)
sell, LTCG   (0.80)
03/01/2022 bivio sell, lot cost basis (0.0298) (6.58)
sell, LTCG   (2.83)
02/01/2022 bivio sell, lot cost basis (0.0016) (0.35)
sell, LTCG   (0.15)
01/03/2022 bivio sell, lot cost basis (0.0257) (5.69)
sell, STCG   (1.47)
12/01/2021 bivio buy 0.0658 12.80
11/01/2021 bivio sell, lot cost basis (0.0741) (16.39)