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DateEOMTypeStockWallet#UnitsPrice/shareCommVATWH TaxStock Split RatioPrevious UnitsCumulative UnitsTransacted ValuePrevious CostCost of TransactionAvg Stock PriceCumulative Cost
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2021-03-012021-03-31BuyTSTL110$600.00$21.401.00.010.00$6,021.40$0.00--$6,021.40
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2020-03-052020-03-31BuyRH1840$175.79$295.3220.78.91.00.0840.00$147,975.47$0.00--$147,975.47
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2020-03-262020-03-31BuyRH11442$108.79$313.7622.09.41.0840.02,282.00$157,216.52$147,975.47--$305,192.00
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2020-05-262020-05-31SellRH1100$208.04$42.072.910.61.02282.02,182.00$20,759.02$305,192.00$13,373.88$133.74$291,818.12
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2020-05-272020-05-31SellRH2182$208.00$917.7563.513.61.02182.00.00$452,874.71$291,818.12$291,818.12$133.74$0.00
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2022-07-132022-07-31BuyRH250$260.00$10.000.71.00.0250.00$65,010.70$0.00--$65,010.70
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2022-07-132022-07-31BuyRH250$262.00$10.000.71.0250.0500.00$65,510.70$65,010.70--$130,521.40
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2022-07-132022-07-31BuyRH30$258.81$10.000.71.0500.0530.00$7,775.00$130,521.40--$138,296.40
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2023-06-152023-06-30SellRH400$283.00$32.100.01.0530.0130.00$113,167.90$138,296.40$104,374.64$260.94$33,921.76
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2023-06-162023-06-30SellRH130$286.00$10.700.01.0130.00.00$37,169.30$33,921.76$33,921.76$260.94$0.00
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2023-07-302023-07-31BuyRH5000$252.000.05,000.00$1,260,000.00$0.00--$1,260,000.00
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2023-07-312023-07-31DivTSTL10$2.0010.010.00$20.00$6,021.40--$6,021.40
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