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 Mastercard Incorp Common Stock (MA)
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Quantity Owned: 0.769918
Date ▲ Exec. Type Remark Shares Amount
03/02/2020 bivio buy 0.9773 299.77
04/01/2020 bivio buy 0.0123 2.80
05/01/2020 bivio buy 0.0306 8.22
06/01/2020 bivio buy 0.0119 3.58
07/01/2020 bivio buy 0.0303 9.14
08/03/2020 bivio sell, lot cost basis (0.0161) (4.92)
sell, STCG   0.10
09/01/2020 bivio sell, lot cost basis (0.0211) (6.48)
sell, STCG   1.06
10/01/2020 bivio sell, lot cost basis (0.0183) (5.61)
sell, STCG   0.67
11/02/2020 bivio sell, lot cost basis (0.0196) (6.00)
sell, STCG   (0.33)
12/01/2020 bivio buy 0.0180 6.11
01/04/2021 bivio sell, lot cost basis (0.0180) (6.11)
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Historical data and daily updates provided by Commodity Systems, Inc. (CSI) Data and information is provided for informational purposes only, and is not intended for trading purposes. Neither bivio nor its data or content providers shall be liable for any errors or delays in the content, or for any actions taken in reliance thereon.