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 Adobe Systems Inc (ADBE)
Quantity Owned: 0.642304
Date Exec. Type Remark Shares Amount
12/01/2022 bivio sell, lot cost basis (0.0079) (4.59)
sell, LTCG   (1.86)
11/01/2022 bivio sell, lot cost basis (0.0166) (9.56)
sell, LTCG   (4.33)
10/03/2022 bivio buy 0.0168 4.80
09/01/2022 bivio buy 0.0306 11.35
08/01/2022 bivio buy 0.0395 16.24
07/01/2022 bivio sell, lot cost basis (0.0187) (10.78)
sell, STCG   (3.90)
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)