Mastercard Incorp Common Stock - club_index

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Mastercard Incorp Common Stock (MA)

Quantity Owned: 0.000000

Date ▼	Exec.	Type	Shares	Amount
01/04/2021	bivio	sell, lot cost basis	(0.0180)	(6.11)
		sell, lot cost basis	(0.0303)	(9.14)
		sell, lot cost basis	(0.0119)	(3.58)
		sell, lot cost basis	(0.0306)	(8.22)
		sell, lot cost basis	(0.0123)	(2.80)
		sell, lot cost basis	(0.9022)	(276.76)
		sell, STCG		46.76
12/01/2020	bivio	buy	0.0180	6.11
11/02/2020	bivio	sell, lot cost basis	(0.0196)	(6.00)
		sell, STCG		(0.33)
10/01/2020	bivio	sell, lot cost basis	(0.0183)	(5.61)
		sell, STCG		0.67
09/01/2020	bivio	sell, lot cost basis	(0.0211)	(6.48)
		sell, STCG		1.06
08/03/2020	bivio	sell, lot cost basis	(0.0161)	(4.92)