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 Adobe Systems Inc (ADBE)
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Quantity Owned: 0.598508
Date Exec. Type Remark Shares Amount
06/01/2022 bivio sell, lot cost basis (0.0161) (9.30)
sell, STCG   (2.57)
05/02/2022 bivio sell, lot cost basis (0.0006) (0.36)
sell, STCG   (0.11)
04/01/2022 bivio buy 0.0088 4.04
03/01/2022 bivio sell, lot cost basis (0.0095) (5.50)
sell, STCG   (1.06)
02/01/2022 bivio buy 0.0340 18.23
01/03/2022 bivio buy 0.0197 11.12
12/01/2021 bivio buy 0.0208 13.70
11/01/2021 bivio buy 0.0009 0.57
10/01/2021 bivio buy 0.5405 312.11
08/02/2021 bivio sell, lot cost basis (0.5941) (347.36)
sell, STCG   20.21
07/01/2021 bivio buy 0.5941 347.36