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Documents › Investments & digital assets › D74

D74 · Brightpath Advisors 2025 Form 1099-B (direct-indexing account)

Brightpath Advisors · 1099-composite · belongs to taxpayer · tax year 2025 · received 2026-02-21 17:12 from client · Brightpath_1099B_2025.pdf · 27 pages
landed on the return
Brightpath AdvisorsD74 · page 1 / 27
Consolidated 1099 2025, Brightpath Advisors direct-indexing account ending 6620, Ngozi Okafor. 1099-B summary: short-term covered proceeds 139,615.96 basis 140,228.56 wash sale loss disallowed 1,326.05; long-term covered proceeds 195,112.56 basis 198,071.70 wash sale loss disallowed 1,580.24. 260 transactions. No dividends or interest (cash swept daily).
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1099-B detail: X54 Tidewater Health 8.199 sh acquired 2024-02-27 sold 2025-01-02 proceeds 819.58 basis 811.22 wash sale loss disallowed 0.00 short-term covered; X232 Bayfront Foods 19.637 sh acquired 2024-07-01 sold 2025-01-03 proceeds 2,237.31 basis 2,269.13 wash sale loss disallowed 31.82 short-term covered; X253 Acadia Robotics 10.527 sh acquired 2023-01-06 sold 2025-01-03 proceeds 338.76 basis 407.41 wash sale loss disallowed 0.00 long-term covered; X113 Eastline Utilities 35.795 sh acquired 2024-01-19 sold 2025-01-06 proceeds 1,541.45 basis 1,526.77 wash sale loss disallowed 0.00 short-term covered; X78 Ivory Semis 28.004 sh acquired 2024-09-27 sold 2025-01-10 proceeds 1,563.73 basis 1,486.40 wash sale loss disallowed 0.00 short-term covered; X226 Quarry Materials 32.164 sh acquired 2024-12-10 sold 2025-01-10 proceeds 939.11 basis 817.56 wash sale loss disallowed 0.00 short-term covered; X95 Foxglove Retail 24.669 sh acquired 2024-04-26 sold 2025-01-14 proceeds 2,098.15 basis 2,053.54 wash sale loss disallowed 0.00 short-term covered; X134 Pioneer Chem 18.22 sh acquired 2024-12-03 sold 2025-01-15 proceeds 1,532.89 basis 1,500.83 wash sale loss disallowed 0.00 short-term covered; X144 Silverline Energy 13.671 sh acquired 2024-05-08 sold 2025-01-15 proceeds 1,929.45 basis 1,731.88 wash sale loss disallowed 0.00 short-term covered; X71 Silverline Energy 32.433 sh acquired 2024-11-27 sold 2025-01-16 proceeds 1,297.07 basis 1,556.11 wash sale loss disallowed 0.00 short-term covered.
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1099-B detail: X69 Cedar Logistics 30.2 sh acquired 2024-10-02 sold 2025-01-17 proceeds 391.72 basis 451.76 wash sale loss disallowed 0.00 short-term covered; X72 Harborview Insurance 23.31 sh acquired 2024-10-16 sold 2025-01-17 proceeds 1,221.62 basis 1,278.92 wash sale loss disallowed 0.00 short-term covered; X238 Delmar Pharma 32.417 sh acquired 2024-09-24 sold 2025-01-21 proceeds 1,335.98 basis 1,432.50 wash sale loss disallowed 0.00 short-term covered; X29 Oakmont Bank 33.816 sh acquired 2024-08-30 sold 2025-01-23 proceeds 1,516.20 basis 1,324.57 wash sale loss disallowed 0.00 short-term covered; X125 Pioneer Chem 17.766 sh acquired 2024-02-20 sold 2025-01-27 proceeds 1,349.56 basis 1,448.39 wash sale loss disallowed 0.00 short-term covered; X189 Keystone Rail 10.291 sh acquired 2025-01-06 sold 2025-01-29 proceeds 1,891.54 basis 2,156.44 wash sale loss disallowed 0.00 short-term covered; X172 Pioneer Chem 21.604 sh acquired 2023-08-22 sold 2025-01-30 proceeds 368.20 basis 321.67 wash sale loss disallowed 0.00 long-term covered; X202 Northwind Air 15.946 sh acquired 2024-10-24 sold 2025-01-30 proceeds 1,843.98 basis 2,118.14 wash sale loss disallowed 274.16 short-term covered; X135 Delmar Pharma 14.777 sh acquired 2024-02-01 sold 2025-02-03 proceeds 1,341.11 basis 1,482.52 wash sale loss disallowed 141.41 long-term covered; X151 Northwind Air 35.494 sh acquired 2024-07-12 sold 2025-02-04 proceeds 458.08 basis 468.94 wash sale loss disallowed 0.00 short-term covered.
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1099-B detail: X207 Harborview Insurance 4.799 sh acquired 2023-07-12 sold 2025-02-04 proceeds 2,193.94 basis 2,026.23 wash sale loss disallowed 0.00 long-term covered; X252 Bayfront Foods 1.332 sh acquired 2023-06-16 sold 2025-02-04 proceeds 1,496.81 basis 1,294.60 wash sale loss disallowed 0.00 long-term covered; X213 Maple Home 38.357 sh acquired 2023-06-20 sold 2025-02-06 proceeds 1,145.37 basis 1,011.68 wash sale loss disallowed 0.00 long-term covered; X176 Bayfront Foods 8.306 sh acquired 2024-08-15 sold 2025-02-07 proceeds 1,813.84 basis 1,674.83 wash sale loss disallowed 0.00 short-term covered; X117 Juniper Cloud 18.596 sh acquired 2024-07-30 sold 2025-02-10 proceeds 2,264.76 basis 2,348.98 wash sale loss disallowed 84.22 short-term covered; X133 Delmar Pharma 19.766 sh acquired 2023-07-13 sold 2025-02-11 proceeds 1,154.90 basis 1,362.58 wash sale loss disallowed 0.00 long-term covered; X212 Northwind Air 24.387 sh acquired 2024-12-18 sold 2025-02-11 proceeds 1,059.30 basis 1,139.23 wash sale loss disallowed 0.00 short-term covered; X100 Oakmont Bank 21.662 sh acquired 2024-12-12 sold 2025-02-12 proceeds 430.00 basis 463.72 wash sale loss disallowed 0.00 short-term covered; X150 Keystone Rail 37.719 sh acquired 2024-05-20 sold 2025-02-12 proceeds 1,954.08 basis 1,903.51 wash sale loss disallowed 0.00 short-term covered; X96 Lumen Optics 22.506 sh acquired 2023-06-02 sold 2025-02-19 proceeds 1,512.32 basis 1,478.13 wash sale loss disallowed 0.00 long-term covered.
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1099-B detail: X2 Ivory Semis 10.307 sh acquired 2024-10-14 sold 2025-02-25 proceeds 507.14 basis 481.59 wash sale loss disallowed 0.00 short-term covered; X221 Keystone Rail 29.135 sh acquired 2023-04-24 sold 2025-02-25 proceeds 2,657.65 basis 2,313.90 wash sale loss disallowed 0.00 long-term covered; X25 Keystone Rail 21.242 sh acquired 2024-06-10 sold 2025-02-26 proceeds 1,193.31 basis 1,237.48 wash sale loss disallowed 44.17 short-term covered; X7 Northwind Air 20.355 sh acquired 2023-06-14 sold 2025-02-27 proceeds 575.16 basis 609.16 wash sale loss disallowed 0.00 long-term covered; X87 Granite Payments 9.677 sh acquired 2023-07-27 sold 2025-02-27 proceeds 537.02 basis 494.68 wash sale loss disallowed 0.00 long-term covered; X114 Keystone Rail 8.625 sh acquired 2024-06-11 sold 2025-02-27 proceeds 1,666.67 basis 1,708.41 wash sale loss disallowed 0.00 short-term covered; X26 Oakmont Bank 9.758 sh acquired 2025-02-24 sold 2025-02-28 proceeds 1,327.11 basis 1,408.35 wash sale loss disallowed 0.00 short-term covered; X102 Acadia Robotics 9.197 sh acquired 2024-07-02 sold 2025-02-28 proceeds 1,647.23 basis 1,429.43 wash sale loss disallowed 0.00 short-term covered; X177 Silverline Energy 14.389 sh acquired 2024-05-09 sold 2025-02-28 proceeds 1,659.92 basis 1,993.96 wash sale loss disallowed 334.04 short-term covered; X231 Tidewater Health 2.252 sh acquired 2024-07-09 sold 2025-03-03 proceeds 310.38 basis 281.04 wash sale loss disallowed 0.00 short-term covered.
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1099-B detail: X64 Delmar Pharma 32.482 sh acquired 2024-06-13 sold 2025-03-06 proceeds 645.48 basis 683.57 wash sale loss disallowed 0.00 short-term covered; X161 Foxglove Retail 6.629 sh acquired 2023-07-17 sold 2025-03-06 proceeds 1,301.99 basis 1,582.67 wash sale loss disallowed 0.00 long-term covered; X259 Quarry Materials 32.752 sh acquired 2024-04-10 sold 2025-03-06 proceeds 1,827.19 basis 1,848.19 wash sale loss disallowed 0.00 short-term covered; X217 Cedar Logistics 32.948 sh acquired 2023-12-29 sold 2025-03-07 proceeds 1,888.25 basis 2,019.64 wash sale loss disallowed 131.39 long-term covered; X242 Maple Home 8.624 sh acquired 2024-06-13 sold 2025-03-07 proceeds 640.33 basis 749.78 wash sale loss disallowed 0.00 short-term covered; X187 Eastline Utilities 6.102 sh acquired 2024-08-23 sold 2025-03-11 proceeds 1,413.83 basis 1,280.72 wash sale loss disallowed 0.00 short-term covered; X24 Keystone Rail 14.799 sh acquired 2023-05-18 sold 2025-03-13 proceeds 2,201.23 basis 1,981.47 wash sale loss disallowed 0.00 long-term covered; X174 Quarry Materials 21.864 sh acquired 2023-11-27 sold 2025-03-13 proceeds 346.60 basis 324.50 wash sale loss disallowed 0.00 long-term covered; X41 Redwood Media 7.573 sh acquired 2024-02-21 sold 2025-03-14 proceeds 377.95 basis 407.29 wash sale loss disallowed 29.34 long-term covered; X229 Eastline Utilities 36.662 sh acquired 2024-09-04 sold 2025-03-14 proceeds 867.86 basis 805.51 wash sale loss disallowed 0.00 short-term covered.
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1099-B detail: X6 Redwood Media 7.01 sh acquired 2024-04-08 sold 2025-03-20 proceeds 1,229.65 basis 1,382.85 wash sale loss disallowed 0.00 short-term covered; X67 Juniper Cloud 31.249 sh acquired 2025-01-08 sold 2025-03-20 proceeds 2,220.39 basis 2,281.86 wash sale loss disallowed 0.00 short-term covered; X136 Lumen Optics 2.364 sh acquired 2024-03-19 sold 2025-03-20 proceeds 1,481.45 basis 1,457.43 wash sale loss disallowed 0.00 long-term covered; X211 Delmar Pharma 37.047 sh acquired 2024-06-05 sold 2025-03-20 proceeds 1,745.56 basis 1,651.87 wash sale loss disallowed 0.00 short-term covered; X23 Juniper Cloud 17.18 sh acquired 2024-10-03 sold 2025-03-24 proceeds 1,829.29 basis 2,195.02 wash sale loss disallowed 0.00 short-term covered; X61 Foxglove Retail 2.717 sh acquired 2023-04-19 sold 2025-03-24 proceeds 1,650.29 basis 1,772.24 wash sale loss disallowed 121.95 long-term covered; X241 Oakmont Bank 17.068 sh acquired 2024-07-10 sold 2025-03-25 proceeds 714.61 basis 690.17 wash sale loss disallowed 0.00 short-term covered; X8 Juniper Cloud 13.238 sh acquired 2023-10-12 sold 2025-03-27 proceeds 524.69 basis 586.55 wash sale loss disallowed 0.00 long-term covered; X58 Juniper Cloud 5.028 sh acquired 2024-05-06 sold 2025-04-01 proceeds 2,127.29 basis 1,903.28 wash sale loss disallowed 0.00 short-term covered; X115 Oakmont Bank 36.044 sh acquired 2024-05-13 sold 2025-04-02 proceeds 226.85 basis 248.95 wash sale loss disallowed 0.00 short-term covered.
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1099-B detail: X38 Keystone Rail 19.087 sh acquired 2024-09-03 sold 2025-04-03 proceeds 1,332.81 basis 1,266.78 wash sale loss disallowed 0.00 short-term covered; X19 Bayfront Foods 18.032 sh acquired 2024-07-15 sold 2025-04-07 proceeds 1,525.72 basis 1,471.34 wash sale loss disallowed 0.00 short-term covered; X112 Harborview Insurance 27.121 sh acquired 2024-12-26 sold 2025-04-07 proceeds 1,100.29 basis 1,269.61 wash sale loss disallowed 0.00 short-term covered; X171 Redwood Media 38.54 sh acquired 2023-05-10 sold 2025-04-08 proceeds 483.21 basis 475.25 wash sale loss disallowed 0.00 long-term covered; X10 Silverline Energy 28.353 sh acquired 2024-12-11 sold 2025-04-09 proceeds 865.46 basis 830.42 wash sale loss disallowed 0.00 short-term covered; X32 Granite Payments 15.554 sh acquired 2024-04-03 sold 2025-04-09 proceeds 1,043.82 basis 1,042.55 wash sale loss disallowed 0.00 long-term covered; X170 Juniper Cloud 29.879 sh acquired 2024-08-30 sold 2025-04-09 proceeds 1,976.94 basis 1,909.59 wash sale loss disallowed 0.00 short-term covered; X228 Pioneer Chem 15.942 sh acquired 2023-11-28 sold 2025-04-11 proceeds 271.52 basis 246.70 wash sale loss disallowed 0.00 long-term covered; X111 Juniper Cloud 11.338 sh acquired 2023-04-28 sold 2025-04-14 proceeds 2,204.08 basis 2,326.65 wash sale loss disallowed 0.00 long-term covered; X11 Delmar Pharma 16.461 sh acquired 2025-02-27 sold 2025-04-15 proceeds 1,232.43 basis 1,199.55 wash sale loss disallowed 0.00 short-term covered.
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1099-B detail: X127 Acadia Robotics 38.197 sh acquired 2025-03-24 sold 2025-04-15 proceeds 945.17 basis 1,100.06 wash sale loss disallowed 0.00 short-term covered; X167 Bayfront Foods 27.767 sh acquired 2025-01-29 sold 2025-04-15 proceeds 1,339.71 basis 1,533.56 wash sale loss disallowed 0.00 short-term covered; X99 Acadia Robotics 32.683 sh acquired 2024-04-02 sold 2025-04-17 proceeds 1,319.23 basis 1,410.41 wash sale loss disallowed 0.00 long-term covered; X158 Harborview Insurance 14.329 sh acquired 2025-01-17 sold 2025-04-17 proceeds 653.35 basis 565.01 wash sale loss disallowed 0.00 short-term covered; X183 Northwind Air 5.305 sh acquired 2023-05-05 sold 2025-04-17 proceeds 1,743.33 basis 1,690.07 wash sale loss disallowed 0.00 long-term covered; X194 Eastline Utilities 27.817 sh acquired 2024-03-27 sold 2025-04-22 proceeds 1,353.91 basis 1,298.37 wash sale loss disallowed 0.00 long-term covered; X251 Juniper Cloud 30.863 sh acquired 2024-03-05 sold 2025-04-22 proceeds 1,554.58 basis 1,745.39 wash sale loss disallowed 0.00 long-term covered; X249 Northwind Air 22.46 sh acquired 2023-01-20 sold 2025-04-25 proceeds 1,597.06 basis 1,633.82 wash sale loss disallowed 0.00 long-term covered; X126 Acadia Robotics 38.32 sh acquired 2024-08-02 sold 2025-04-28 proceeds 545.07 basis 477.46 wash sale loss disallowed 0.00 short-term covered; X51 Juniper Cloud 34.778 sh acquired 2025-01-08 sold 2025-04-29 proceeds 2,425.25 basis 2,272.10 wash sale loss disallowed 0.00 short-term covered.
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1099-B detail: X57 Oakmont Bank 18.281 sh acquired 2023-03-24 sold 2025-04-30 proceeds 1,769.79 basis 1,564.19 wash sale loss disallowed 0.00 long-term covered; X160 Lumen Optics 39.438 sh acquired 2023-05-17 sold 2025-04-30 proceeds 2,596.55 basis 2,313.30 wash sale loss disallowed 0.00 long-term covered; X204 Lumen Optics 11.117 sh acquired 2023-06-29 sold 2025-04-30 proceeds 1,098.70 basis 1,100.45 wash sale loss disallowed 0.00 long-term covered; X22 Harborview Insurance 27.131 sh acquired 2024-06-12 sold 2025-05-05 proceeds 2,215.10 basis 2,030.89 wash sale loss disallowed 0.00 short-term covered; X49 Northwind Air 19.968 sh acquired 2023-11-29 sold 2025-05-05 proceeds 2,232.35 basis 2,076.36 wash sale loss disallowed 0.00 long-term covered; X118 Acadia Robotics 21.224 sh acquired 2024-06-20 sold 2025-05-05 proceeds 1,189.77 basis 1,327.93 wash sale loss disallowed 0.00 short-term covered; X68 Delmar Pharma 15.23 sh acquired 2024-06-25 sold 2025-05-07 proceeds 507.31 basis 568.53 wash sale loss disallowed 0.00 short-term covered; X137 Quarry Materials 8.374 sh acquired 2024-02-09 sold 2025-05-07 proceeds 514.13 basis 592.23 wash sale loss disallowed 0.00 long-term covered; X119 Foxglove Retail 3.919 sh acquired 2024-08-20 sold 2025-05-08 proceeds 1,120.11 basis 1,035.38 wash sale loss disallowed 0.00 short-term covered; X75 Silverline Energy 12.361 sh acquired 2023-08-21 sold 2025-05-09 proceeds 1,413.63 basis 1,463.03 wash sale loss disallowed 0.00 long-term covered.
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1099-B detail: X200 Harborview Insurance 38.39 sh acquired 2023-01-31 sold 2025-05-09 proceeds 1,071.92 basis 943.73 wash sale loss disallowed 0.00 long-term covered; X45 Delmar Pharma 7.747 sh acquired 2025-02-11 sold 2025-05-12 proceeds 2,076.11 basis 2,154.95 wash sale loss disallowed 0.00 short-term covered; X63 Foxglove Retail 19.143 sh acquired 2024-07-11 sold 2025-05-13 proceeds 178.31 basis 159.27 wash sale loss disallowed 0.00 short-term covered; X222 Ivory Semis 4.503 sh acquired 2024-07-03 sold 2025-05-14 proceeds 2,158.48 basis 2,008.01 wash sale loss disallowed 0.00 short-term covered; X1 Harborview Insurance 24.871 sh acquired 2023-09-13 sold 2025-05-16 proceeds 2,099.00 basis 2,142.45 wash sale loss disallowed 0.00 long-term covered; X89 Cedar Logistics 11.301 sh acquired 2024-10-11 sold 2025-05-16 proceeds 519.18 basis 505.77 wash sale loss disallowed 0.00 short-term covered; X244 Cedar Logistics 14.725 sh acquired 2023-06-16 sold 2025-05-19 proceeds 477.35 basis 456.95 wash sale loss disallowed 0.00 long-term covered; X250 Harborview Insurance 36.235 sh acquired 2024-07-08 sold 2025-05-19 proceeds 720.30 basis 732.37 wash sale loss disallowed 12.07 short-term covered; X240 Acadia Robotics 6.488 sh acquired 2025-04-04 sold 2025-05-20 proceeds 1,887.28 basis 2,106.31 wash sale loss disallowed 0.00 short-term covered; X79 Northwind Air 5.524 sh acquired 2024-02-12 sold 2025-05-21 proceeds 2,367.43 basis 2,148.72 wash sale loss disallowed 0.00 long-term covered.
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1099-B detail: X218 Pioneer Chem 18.35 sh acquired 2025-04-15 sold 2025-05-22 proceeds 1,041.29 basis 1,108.80 wash sale loss disallowed 0.00 short-term covered; X168 Acadia Robotics 14.405 sh acquired 2023-06-23 sold 2025-05-23 proceeds 1,728.85 basis 2,043.31 wash sale loss disallowed 0.00 long-term covered; X214 Quarry Materials 4.661 sh acquired 2025-04-28 sold 2025-05-23 proceeds 470.31 basis 511.21 wash sale loss disallowed 40.90 short-term covered; X239 Ivory Semis 30.609 sh acquired 2024-08-30 sold 2025-05-23 proceeds 1,619.20 basis 1,965.23 wash sale loss disallowed 0.00 short-term covered; X37 Keystone Rail 24.145 sh acquired 2024-04-17 sold 2025-05-27 proceeds 1,339.44 basis 1,412.82 wash sale loss disallowed 0.00 long-term covered; X5 Acadia Robotics 6.431 sh acquired 2024-01-16 sold 2025-05-28 proceeds 366.59 basis 433.86 wash sale loss disallowed 67.27 long-term covered; X14 Cedar Logistics 29.249 sh acquired 2023-01-03 sold 2025-05-29 proceeds 1,320.91 basis 1,170.25 wash sale loss disallowed 0.00 long-term covered; X205 Ivory Semis 10.283 sh acquired 2023-03-10 sold 2025-05-29 proceeds 388.22 basis 348.08 wash sale loss disallowed 0.00 long-term covered; X48 Cedar Logistics 5.905 sh acquired 2023-12-11 sold 2025-06-02 proceeds 2,042.61 basis 2,155.66 wash sale loss disallowed 0.00 long-term covered; X209 Northwind Air 16.406 sh acquired 2024-11-15 sold 2025-06-02 proceeds 2,047.97 basis 2,098.08 wash sale loss disallowed 0.00 short-term covered.
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1099-B detail: X178 Quarry Materials 36.36 sh acquired 2024-04-26 sold 2025-06-05 proceeds 2,219.87 basis 2,267.44 wash sale loss disallowed 0.00 long-term covered; X188 Ivory Semis 14.939 sh acquired 2024-04-10 sold 2025-06-05 proceeds 1,095.24 basis 1,009.23 wash sale loss disallowed 0.00 long-term covered; X198 Pioneer Chem 7.425 sh acquired 2023-11-20 sold 2025-06-05 proceeds 1,233.59 basis 1,163.86 wash sale loss disallowed 0.00 long-term covered; X123 Acadia Robotics 13.146 sh acquired 2024-02-05 sold 2025-06-06 proceeds 592.69 basis 575.69 wash sale loss disallowed 0.00 long-term covered; X193 Harborview Insurance 10.211 sh acquired 2024-03-25 sold 2025-06-06 proceeds 1,836.06 basis 2,104.22 wash sale loss disallowed 0.00 long-term covered; X20 Quarry Materials 5.909 sh acquired 2023-02-21 sold 2025-06-09 proceeds 1,081.90 basis 1,094.51 wash sale loss disallowed 0.00 long-term covered; X36 Juniper Cloud 14.042 sh acquired 2023-10-27 sold 2025-06-10 proceeds 832.53 basis 837.66 wash sale loss disallowed 0.00 long-term covered; X18 Juniper Cloud 30.803 sh acquired 2023-09-20 sold 2025-06-13 proceeds 992.28 basis 1,125.53 wash sale loss disallowed 0.00 long-term covered; X190 Tidewater Health 32.464 sh acquired 2024-12-23 sold 2025-06-13 proceeds 535.99 basis 622.49 wash sale loss disallowed 0.00 short-term covered; X145 Silverline Energy 38.148 sh acquired 2024-08-08 sold 2025-06-16 proceeds 873.27 basis 987.49 wash sale loss disallowed 0.00 short-term covered.
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1099-B detail: X88 Granite Payments 13.7 sh acquired 2023-11-15 sold 2025-06-17 proceeds 1,892.62 basis 2,038.03 wash sale loss disallowed 0.00 long-term covered; X131 Pioneer Chem 30.08 sh acquired 2024-02-23 sold 2025-06-18 proceeds 1,733.19 basis 2,004.12 wash sale loss disallowed 0.00 long-term covered; X129 Northwind Air 34.972 sh acquired 2024-08-26 sold 2025-06-20 proceeds 237.18 basis 259.22 wash sale loss disallowed 0.00 short-term covered; X13 Juniper Cloud 27.797 sh acquired 2023-01-10 sold 2025-06-23 proceeds 1,453.14 basis 1,599.16 wash sale loss disallowed 0.00 long-term covered; X43 Delmar Pharma 32.878 sh acquired 2023-07-05 sold 2025-06-23 proceeds 804.22 basis 978.93 wash sale loss disallowed 174.71 long-term covered; X159 Tidewater Health 4.738 sh acquired 2023-08-22 sold 2025-06-27 proceeds 941.77 basis 1,122.56 wash sale loss disallowed 0.00 long-term covered; X237 Keystone Rail 20.192 sh acquired 2024-04-19 sold 2025-06-30 proceeds 163.19 basis 177.93 wash sale loss disallowed 0.00 long-term covered; X39 Eastline Utilities 14.943 sh acquired 2023-06-28 sold 2025-07-01 proceeds 577.57 basis 526.19 wash sale loss disallowed 0.00 long-term covered; X77 Cedar Logistics 12.08 sh acquired 2024-02-27 sold 2025-07-02 proceeds 1,944.18 basis 1,896.51 wash sale loss disallowed 0.00 long-term covered; X236 Northwind Air 8.442 sh acquired 2024-08-19 sold 2025-07-07 proceeds 454.66 basis 437.68 wash sale loss disallowed 0.00 short-term covered.
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1099-B detail: X156 Silverline Energy 38.335 sh acquired 2024-09-25 sold 2025-07-08 proceeds 991.25 basis 1,081.76 wash sale loss disallowed 0.00 short-term covered; X21 Lumen Optics 33.534 sh acquired 2023-12-13 sold 2025-07-10 proceeds 1,516.50 basis 1,493.72 wash sale loss disallowed 0.00 long-term covered; X157 Tidewater Health 22.497 sh acquired 2023-07-05 sold 2025-07-10 proceeds 1,099.63 basis 1,256.73 wash sale loss disallowed 0.00 long-term covered; X258 Tidewater Health 26.264 sh acquired 2025-04-09 sold 2025-07-10 proceeds 1,437.57 basis 1,360.53 wash sale loss disallowed 0.00 short-term covered; X148 Granite Payments 10.357 sh acquired 2023-12-13 sold 2025-07-14 proceeds 980.49 basis 893.76 wash sale loss disallowed 0.00 long-term covered; X34 Redwood Media 26.637 sh acquired 2023-04-12 sold 2025-07-15 proceeds 1,156.10 basis 1,099.79 wash sale loss disallowed 0.00 long-term covered; X130 Pioneer Chem 8.498 sh acquired 2023-01-06 sold 2025-07-16 proceeds 848.16 basis 844.10 wash sale loss disallowed 0.00 long-term covered; X147 Redwood Media 8.224 sh acquired 2024-05-31 sold 2025-07-17 proceeds 1,908.23 basis 2,292.40 wash sale loss disallowed 384.17 long-term covered; X191 Harborview Insurance 38.221 sh acquired 2024-01-25 sold 2025-07-21 proceeds 2,026.58 basis 2,347.44 wash sale loss disallowed 0.00 long-term covered; X27 Maple Home 28.471 sh acquired 2023-08-01 sold 2025-07-22 proceeds 1,542.83 basis 1,465.51 wash sale loss disallowed 0.00 long-term covered.
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1099-B detail: X175 Delmar Pharma 5.586 sh acquired 2023-03-10 sold 2025-07-22 proceeds 1,769.43 basis 1,589.39 wash sale loss disallowed 0.00 long-term covered; X185 Cedar Logistics 33.962 sh acquired 2024-02-23 sold 2025-07-22 proceeds 1,997.11 basis 2,135.33 wash sale loss disallowed 0.00 long-term covered; X46 Maple Home 1.67 sh acquired 2024-05-15 sold 2025-07-25 proceeds 1,457.49 basis 1,509.08 wash sale loss disallowed 0.00 long-term covered; X179 Maple Home 22.673 sh acquired 2024-08-05 sold 2025-07-28 proceeds 1,956.83 basis 2,085.45 wash sale loss disallowed 0.00 short-term covered; X173 Quarry Materials 39.588 sh acquired 2024-06-06 sold 2025-07-29 proceeds 1,824.54 basis 1,992.08 wash sale loss disallowed 0.00 long-term covered; X235 Oakmont Bank 20.472 sh acquired 2024-07-31 sold 2025-07-29 proceeds 291.94 basis 272.19 wash sale loss disallowed 0.00 short-term covered; X120 Pioneer Chem 19.147 sh acquired 2024-01-09 sold 2025-07-30 proceeds 543.96 basis 572.67 wash sale loss disallowed 0.00 long-term covered; X139 Juniper Cloud 39.988 sh acquired 2024-01-17 sold 2025-07-31 proceeds 1,508.43 basis 1,677.32 wash sale loss disallowed 0.00 long-term covered; X124 Silverline Energy 25.978 sh acquired 2023-10-03 sold 2025-08-01 proceeds 1,413.66 basis 1,454.85 wash sale loss disallowed 0.00 long-term covered; X143 Eastline Utilities 21.519 sh acquired 2025-03-28 sold 2025-08-04 proceeds 397.78 basis 458.54 wash sale loss disallowed 60.76 short-term covered.
Brightpath AdvisorsD74 · page 17 / 27
1099-B detail: X140 Foxglove Retail 3.828 sh acquired 2023-05-19 sold 2025-08-07 proceeds 1,808.22 basis 2,041.07 wash sale loss disallowed 0.00 long-term covered; X97 Ivory Semis 28.122 sh acquired 2024-05-03 sold 2025-08-08 proceeds 1,811.12 basis 1,726.57 wash sale loss disallowed 0.00 long-term covered; X152 Quarry Materials 14.949 sh acquired 2024-06-24 sold 2025-08-11 proceeds 1,591.83 basis 1,855.58 wash sale loss disallowed 0.00 long-term covered; X116 Harborview Insurance 10.382 sh acquired 2024-03-15 sold 2025-08-12 proceeds 2,271.72 basis 2,116.93 wash sale loss disallowed 0.00 long-term covered; X201 Silverline Energy 29.685 sh acquired 2024-05-06 sold 2025-08-14 proceeds 456.86 basis 400.92 wash sale loss disallowed 0.00 long-term covered; X184 Harborview Insurance 18.584 sh acquired 2023-12-13 sold 2025-08-18 proceeds 1,057.50 basis 998.76 wash sale loss disallowed 0.00 long-term covered; X233 Pioneer Chem 12.797 sh acquired 2024-11-04 sold 2025-08-18 proceeds 1,344.74 basis 1,227.07 wash sale loss disallowed 0.00 short-term covered; X12 Delmar Pharma 25.482 sh acquired 2023-03-03 sold 2025-08-19 proceeds 1,059.01 basis 936.70 wash sale loss disallowed 0.00 long-term covered; X108 Foxglove Retail 39.553 sh acquired 2024-03-25 sold 2025-08-20 proceeds 2,103.63 basis 2,395.85 wash sale loss disallowed 292.22 long-term covered; X17 Delmar Pharma 6.616 sh acquired 2024-02-22 sold 2025-08-25 proceeds 1,680.45 basis 1,816.05 wash sale loss disallowed 0.00 long-term covered.
Brightpath AdvisorsD74 · page 18 / 27
1099-B detail: X101 Acadia Robotics 36.742 sh acquired 2025-03-04 sold 2025-08-25 proceeds 834.84 basis 897.72 wash sale loss disallowed 0.00 short-term covered; X146 Cedar Logistics 27.243 sh acquired 2024-08-27 sold 2025-08-26 proceeds 1,167.53 basis 1,409.68 wash sale loss disallowed 242.15 short-term covered; X227 Delmar Pharma 28.716 sh acquired 2025-07-16 sold 2025-08-27 proceeds 1,013.94 basis 916.04 wash sale loss disallowed 0.00 short-term covered; X195 Quarry Materials 23.708 sh acquired 2025-04-30 sold 2025-08-28 proceeds 2,243.35 basis 2,067.29 wash sale loss disallowed 0.00 short-term covered; X31 Maple Home 11.06 sh acquired 2025-04-24 sold 2025-08-29 proceeds 1,530.96 basis 1,767.68 wash sale loss disallowed 0.00 short-term covered; X85 Acadia Robotics 25.219 sh acquired 2025-07-01 sold 2025-08-29 proceeds 2,066.83 basis 2,293.45 wash sale loss disallowed 0.00 short-term covered; X91 Maple Home 24.286 sh acquired 2024-01-29 sold 2025-09-02 proceeds 1,233.15 basis 1,312.74 wash sale loss disallowed 0.00 long-term covered; X122 Pioneer Chem 34.86 sh acquired 2024-07-03 sold 2025-09-02 proceeds 1,337.53 basis 1,182.14 wash sale loss disallowed 0.00 long-term covered; X52 Acadia Robotics 8.721 sh acquired 2025-04-14 sold 2025-09-05 proceeds 357.80 basis 342.53 wash sale loss disallowed 0.00 short-term covered; X4 Lumen Optics 35.464 sh acquired 2023-01-04 sold 2025-09-08 proceeds 244.57 basis 265.33 wash sale loss disallowed 20.76 long-term covered.
Brightpath AdvisorsD74 · page 19 / 27
1099-B detail: X60 Harborview Insurance 3.778 sh acquired 2024-07-29 sold 2025-09-09 proceeds 1,816.82 basis 1,706.65 wash sale loss disallowed 0.00 long-term covered; X33 Redwood Media 20.732 sh acquired 2025-08-14 sold 2025-09-10 proceeds 2,678.98 basis 2,364.13 wash sale loss disallowed 0.00 short-term covered; X215 Foxglove Retail 33.391 sh acquired 2023-02-03 sold 2025-09-10 proceeds 365.64 basis 442.80 wash sale loss disallowed 0.00 long-term covered; X47 Cedar Logistics 6.633 sh acquired 2025-04-25 sold 2025-09-11 proceeds 1,601.68 basis 1,392.72 wash sale loss disallowed 0.00 short-term covered; X164 Ivory Semis 32.116 sh acquired 2025-01-13 sold 2025-09-12 proceeds 1,175.60 basis 1,284.36 wash sale loss disallowed 0.00 short-term covered; X210 Keystone Rail 14.18 sh acquired 2023-12-27 sold 2025-09-15 proceeds 1,830.17 basis 2,128.65 wash sale loss disallowed 0.00 long-term covered; X138 Pioneer Chem 12.983 sh acquired 2024-01-31 sold 2025-09-16 proceeds 650.02 basis 641.93 wash sale loss disallowed 0.00 long-term covered; X154 Northwind Air 2.837 sh acquired 2024-05-06 sold 2025-09-16 proceeds 1,939.24 basis 2,030.98 wash sale loss disallowed 0.00 long-term covered; X203 Granite Payments 20.682 sh acquired 2024-06-10 sold 2025-09-17 proceeds 1,705.28 basis 1,499.22 wash sale loss disallowed 0.00 long-term covered; X196 Tidewater Health 39.312 sh acquired 2025-07-07 sold 2025-09-19 proceeds 2,241.01 basis 1,955.19 wash sale loss disallowed 0.00 short-term covered.
Brightpath AdvisorsD74 · page 20 / 27
1099-B detail: X92 Cedar Logistics 16.913 sh acquired 2025-08-27 sold 2025-09-23 proceeds 209.30 basis 209.43 wash sale loss disallowed 0.00 short-term covered; X165 Northwind Air 3.113 sh acquired 2024-01-31 sold 2025-09-23 proceeds 2,312.69 basis 2,141.48 wash sale loss disallowed 0.00 long-term covered; X186 Cedar Logistics 30.496 sh acquired 2025-08-15 sold 2025-09-24 proceeds 215.39 basis 224.13 wash sale loss disallowed 0.00 short-term covered; X234 Delmar Pharma 23.874 sh acquired 2024-07-25 sold 2025-09-24 proceeds 573.77 basis 613.24 wash sale loss disallowed 39.47 long-term covered; X121 Juniper Cloud 11.707 sh acquired 2025-06-06 sold 2025-09-25 proceeds 787.69 basis 834.74 wash sale loss disallowed 0.00 short-term covered; X3 Delmar Pharma 13.558 sh acquired 2024-08-01 sold 2025-09-29 proceeds 282.95 basis 251.15 wash sale loss disallowed 0.00 long-term covered; X53 Northwind Air 7.517 sh acquired 2024-03-27 sold 2025-09-29 proceeds 589.50 basis 705.43 wash sale loss disallowed 0.00 long-term covered; X149 Bayfront Foods 2.928 sh acquired 2025-07-31 sold 2025-10-01 proceeds 2,004.46 basis 1,791.18 wash sale loss disallowed 0.00 short-term covered; X181 Keystone Rail 4.421 sh acquired 2024-12-18 sold 2025-10-02 proceeds 751.54 basis 672.67 wash sale loss disallowed 0.00 short-term covered; X254 Harborview Insurance 30.718 sh acquired 2024-04-10 sold 2025-10-02 proceeds 2,144.59 basis 1,901.56 wash sale loss disallowed 0.00 long-term covered.
Brightpath AdvisorsD74 · page 21 / 27
1099-B detail: X219 Tidewater Health 6.413 sh acquired 2024-09-24 sold 2025-10-06 proceeds 1,044.10 basis 1,030.70 wash sale loss disallowed 0.00 long-term covered; X80 Juniper Cloud 25.001 sh acquired 2023-10-30 sold 2025-10-07 proceeds 2,142.12 basis 1,852.99 wash sale loss disallowed 0.00 long-term covered; X141 Oakmont Bank 27.901 sh acquired 2023-11-08 sold 2025-10-07 proceeds 1,755.74 basis 1,756.13 wash sale loss disallowed 0.00 long-term covered; X246 Silverline Energy 38.11 sh acquired 2024-06-27 sold 2025-10-08 proceeds 2,527.38 basis 2,188.87 wash sale loss disallowed 0.00 long-term covered; X59 Northwind Air 16.419 sh acquired 2024-12-10 sold 2025-10-09 proceeds 205.41 basis 234.91 wash sale loss disallowed 0.00 short-term covered; X247 Bayfront Foods 14.948 sh acquired 2023-04-19 sold 2025-10-10 proceeds 2,351.08 basis 2,368.91 wash sale loss disallowed 0.00 long-term covered; X56 Acadia Robotics 28.367 sh acquired 2025-09-22 sold 2025-10-13 proceeds 2,203.48 basis 1,919.98 wash sale loss disallowed 0.00 short-term covered; X206 Pioneer Chem 13.058 sh acquired 2025-08-05 sold 2025-10-13 proceeds 1,394.82 basis 1,349.64 wash sale loss disallowed 0.00 short-term covered; X208 Harborview Insurance 4.833 sh acquired 2024-09-10 sold 2025-10-13 proceeds 270.29 basis 326.06 wash sale loss disallowed 0.00 long-term covered; X76 Foxglove Retail 11.718 sh acquired 2023-04-12 sold 2025-10-16 proceeds 464.93 basis 508.38 wash sale loss disallowed 0.00 long-term covered.
Brightpath AdvisorsD74 · page 22 / 27
1099-B detail: X128 Silverline Energy 26.877 sh acquired 2025-04-23 sold 2025-10-21 proceeds 1,921.75 basis 1,835.14 wash sale loss disallowed 0.00 short-term covered; X223 Bayfront Foods 33.641 sh acquired 2023-07-26 sold 2025-10-21 proceeds 1,502.83 basis 1,685.24 wash sale loss disallowed 0.00 long-term covered; X109 Delmar Pharma 26.586 sh acquired 2023-10-30 sold 2025-10-22 proceeds 860.99 basis 839.76 wash sale loss disallowed 0.00 long-term covered; X86 Pioneer Chem 26.112 sh acquired 2023-12-13 sold 2025-10-23 proceeds 1,799.46 basis 1,898.34 wash sale loss disallowed 0.00 long-term covered; X106 Delmar Pharma 31.935 sh acquired 2024-10-09 sold 2025-10-24 proceeds 1,514.10 basis 1,776.55 wash sale loss disallowed 0.00 long-term covered; X42 Harborview Insurance 21.337 sh acquired 2023-08-15 sold 2025-10-27 proceeds 540.98 basis 559.59 wash sale loss disallowed 18.61 long-term covered; X192 Pioneer Chem 7.62 sh acquired 2023-05-16 sold 2025-10-28 proceeds 1,194.86 basis 1,111.62 wash sale loss disallowed 0.00 long-term covered; X83 Eastline Utilities 12.267 sh acquired 2023-08-18 sold 2025-10-29 proceeds 678.00 basis 825.33 wash sale loss disallowed 0.00 long-term covered; X243 Juniper Cloud 36.806 sh acquired 2024-06-26 sold 2025-10-29 proceeds 1,740.58 basis 1,858.97 wash sale loss disallowed 0.00 long-term covered; X163 Juniper Cloud 2.262 sh acquired 2024-03-18 sold 2025-10-30 proceeds 903.97 basis 835.14 wash sale loss disallowed 0.00 long-term covered.
Brightpath AdvisorsD74 · page 23 / 27
1099-B detail: X40 Cedar Logistics 33.902 sh acquired 2024-08-23 sold 2025-10-31 proceeds 2,257.39 basis 2,344.41 wash sale loss disallowed 0.00 long-term covered; X15 Lumen Optics 35.612 sh acquired 2023-12-01 sold 2025-11-03 proceeds 477.70 basis 449.52 wash sale loss disallowed 0.00 long-term covered; X103 Acadia Robotics 21.206 sh acquired 2024-04-26 sold 2025-11-03 proceeds 630.77 basis 705.23 wash sale loss disallowed 0.00 long-term covered; X255 Ivory Semis 38.013 sh acquired 2024-07-17 sold 2025-11-04 proceeds 1,968.14 basis 2,034.45 wash sale loss disallowed 0.00 long-term covered; X104 Redwood Media 10.907 sh acquired 2025-07-28 sold 2025-11-05 proceeds 2,086.68 basis 2,149.77 wash sale loss disallowed 0.00 short-term covered; X44 Ivory Semis 15.516 sh acquired 2025-01-10 sold 2025-11-06 proceeds 1,569.68 basis 1,382.44 wash sale loss disallowed 0.00 short-term covered; X82 Delmar Pharma 27.944 sh acquired 2023-11-20 sold 2025-11-06 proceeds 276.74 basis 285.43 wash sale loss disallowed 0.00 long-term covered; X220 Eastline Utilities 23.106 sh acquired 2024-09-18 sold 2025-11-06 proceeds 316.53 basis 280.29 wash sale loss disallowed 0.00 long-term covered; X66 Keystone Rail 6.04 sh acquired 2024-07-19 sold 2025-11-07 proceeds 1,867.78 basis 1,859.69 wash sale loss disallowed 0.00 long-term covered; X28 Oakmont Bank 20.244 sh acquired 2025-10-29 sold 2025-11-10 proceeds 2,343.01 basis 2,283.21 wash sale loss disallowed 0.00 short-term covered.
Brightpath AdvisorsD74 · page 24 / 27
1099-B detail: X94 Keystone Rail 34.653 sh acquired 2023-05-24 sold 2025-11-11 proceeds 903.75 basis 780.22 wash sale loss disallowed 0.00 long-term covered; X107 Quarry Materials 12.89 sh acquired 2025-04-02 sold 2025-11-11 proceeds 403.56 basis 461.04 wash sale loss disallowed 0.00 short-term covered; X110 Quarry Materials 17.051 sh acquired 2025-03-21 sold 2025-11-11 proceeds 1,588.65 basis 1,649.72 wash sale loss disallowed 61.07 short-term covered; X199 Ivory Semis 5.708 sh acquired 2023-09-15 sold 2025-11-11 proceeds 341.69 basis 351.35 wash sale loss disallowed 9.66 long-term covered; X225 Pioneer Chem 19.473 sh acquired 2025-07-30 sold 2025-11-11 proceeds 791.78 basis 823.59 wash sale loss disallowed 0.00 short-term covered; X55 Lumen Optics 7.491 sh acquired 2024-08-09 sold 2025-11-14 proceeds 638.63 basis 661.25 wash sale loss disallowed 0.00 long-term covered; X248 Keystone Rail 35.489 sh acquired 2023-07-03 sold 2025-11-14 proceeds 1,230.23 basis 1,237.19 wash sale loss disallowed 0.00 long-term covered; X50 Delmar Pharma 30.776 sh acquired 2024-03-19 sold 2025-11-17 proceeds 132.37 basis 155.75 wash sale loss disallowed 0.00 long-term covered; X62 Bayfront Foods 10.134 sh acquired 2023-12-21 sold 2025-11-17 proceeds 1,821.82 basis 1,798.77 wash sale loss disallowed 0.00 long-term covered; X197 Bayfront Foods 32.361 sh acquired 2024-02-13 sold 2025-11-17 proceeds 983.18 basis 1,076.25 wash sale loss disallowed 0.00 long-term covered.
Brightpath AdvisorsD74 · page 25 / 27
1099-B detail: X70 Foxglove Retail 2.128 sh acquired 2024-07-19 sold 2025-11-18 proceeds 560.65 basis 612.94 wash sale loss disallowed 0.00 long-term covered; X16 Delmar Pharma 5.786 sh acquired 2025-07-17 sold 2025-11-19 proceeds 738.78 basis 717.05 wash sale loss disallowed 0.00 short-term covered; X9 Eastline Utilities 37.515 sh acquired 2023-08-28 sold 2025-11-24 proceeds 2,229.99 basis 2,303.62 wash sale loss disallowed 0.00 long-term covered; X73 Tidewater Health 7.371 sh acquired 2023-08-03 sold 2025-11-25 proceeds 1,693.23 basis 1,603.59 wash sale loss disallowed 0.00 long-term covered; X166 Harborview Insurance 9.426 sh acquired 2024-08-30 sold 2025-11-25 proceeds 632.69 basis 594.37 wash sale loss disallowed 0.00 long-term covered; X90 Tidewater Health 38.586 sh acquired 2025-03-26 sold 2025-11-28 proceeds 901.39 basis 915.26 wash sale loss disallowed 0.00 short-term covered; X182 Pioneer Chem 36.453 sh acquired 2023-07-20 sold 2025-12-01 proceeds 1,832.40 basis 1,593.36 wash sale loss disallowed 0.00 long-term covered; X257 Quarry Materials 26.457 sh acquired 2024-04-10 sold 2025-12-01 proceeds 439.09 basis 381.22 wash sale loss disallowed 0.00 long-term covered; X132 Ivory Semis 39.685 sh acquired 2024-09-18 sold 2025-12-02 proceeds 862.47 basis 764.42 wash sale loss disallowed 0.00 long-term covered; X245 Eastline Utilities 23.267 sh acquired 2024-01-23 sold 2025-12-02 proceeds 1,744.43 basis 1,635.57 wash sale loss disallowed 0.00 long-term covered.
Brightpath AdvisorsD74 · page 26 / 27
1099-B detail: X30 Cedar Logistics 21.879 sh acquired 2024-04-22 sold 2025-12-03 proceeds 2,378.14 basis 2,141.06 wash sale loss disallowed 0.00 long-term covered; X105 Maple Home 39.879 sh acquired 2024-08-08 sold 2025-12-03 proceeds 1,310.92 basis 1,570.40 wash sale loss disallowed 0.00 long-term covered; X84 Redwood Media 31.513 sh acquired 2025-09-30 sold 2025-12-08 proceeds 902.75 basis 818.59 wash sale loss disallowed 0.00 short-term covered; X230 Silverline Energy 6.767 sh acquired 2024-05-31 sold 2025-12-08 proceeds 2,124.65 basis 2,208.01 wash sale loss disallowed 83.36 long-term covered; X256 Northwind Air 32.519 sh acquired 2023-10-20 sold 2025-12-08 proceeds 1,799.10 basis 2,055.39 wash sale loss disallowed 0.00 long-term covered; X180 Silverline Energy 12.945 sh acquired 2025-10-23 sold 2025-12-12 proceeds 1,356.80 basis 1,497.49 wash sale loss disallowed 140.69 short-term covered; X142 Ivory Semis 31.796 sh acquired 2023-05-10 sold 2025-12-17 proceeds 1,879.82 basis 1,741.19 wash sale loss disallowed 0.00 long-term covered; X260 Juniper Cloud 21.303 sh acquired 2025-09-12 sold 2025-12-17 proceeds 2,158.46 basis 1,888.10 wash sale loss disallowed 0.00 short-term covered; X35 Redwood Media 22.256 sh acquired 2023-11-15 sold 2025-12-18 proceeds 829.12 basis 1,010.51 wash sale loss disallowed 0.00 long-term covered; X65 Northwind Air 37.578 sh acquired 2023-06-07 sold 2025-12-19 proceeds 647.52 basis 769.27 wash sale loss disallowed 0.00 long-term covered.
Brightpath AdvisorsD74 · page 27 / 27
1099-B detail: X98 Cedar Logistics 11.66 sh acquired 2024-10-17 sold 2025-12-19 proceeds 1,777.14 basis 2,078.38 wash sale loss disallowed 0.00 long-term covered; X162 Juniper Cloud 14.647 sh acquired 2023-01-05 sold 2025-12-19 proceeds 2,168.96 basis 2,002.67 wash sale loss disallowed 0.00 long-term covered; X81 Lumen Optics 13.173 sh acquired 2024-08-22 sold 2025-12-23 proceeds 1,398.09 basis 1,389.63 wash sale loss disallowed 0.00 long-term covered; X155 Cedar Logistics 33.165 sh acquired 2024-03-21 sold 2025-12-23 proceeds 2,180.92 basis 2,306.34 wash sale loss disallowed 0.00 long-term covered; X153 Eastline Utilities 10.468 sh acquired 2025-11-26 sold 2025-12-24 proceeds 1,327.12 basis 1,379.62 wash sale loss disallowed 0.00 short-term covered; X216 Redwood Media 14.796 sh acquired 2025-05-19 sold 2025-12-24 proceeds 1,149.90 basis 1,090.23 wash sale loss disallowed 0.00 short-term covered; X224 Lumen Optics 32.003 sh acquired 2025-10-24 sold 2025-12-26 proceeds 187.42 basis 183.81 wash sale loss disallowed 0.00 short-term covered; X74 Acadia Robotics 20.057 sh acquired 2023-09-29 sold 2025-12-29 proceeds 1,702.07 basis 1,937.35 wash sale loss disallowed 0.00 long-term covered; X93 Delmar Pharma 5.623 sh acquired 2024-02-02 sold 2025-12-31 proceeds 291.82 basis 344.13 wash sale loss disallowed 52.31 long-term covered; X169 Oakmont Bank 14.917 sh acquired 2024-03-12 sold 2025-12-31 proceeds 145.87 basis 159.48 wash sale loss disallowed 13.61 long-term covered.
Where this document landed
260 return lines: F8949.A.X10, F8949.A.X100, F8949.A.X101, F8949.A.X102, F8949.A.X104, F8949.A.X107, F8949.A.X11, F8949.A.X110, F8949.A.X112, F8949.A.X113, F8949.A.X114, F8949.A.X115, F8949.A.X117, F8949.A.X118, F8949.A.X119, F8949.A.X121, F8949.A.X125, F8949.A.X126, F8949.A.X127, F8949.A.X128, F8949.A.X129, F8949.A.X134, F8949.A.X143, F8949.A.X144 … +236
Evidence for checks: LOT-COMPLETENESS BROKER-TOTALS HOLDING-PERIOD WASH-SALES
Extraction: extracted · 1826 values
Used by engine: v1 ✓ · v2 ✓ · v3 ✓
1826 extracted values
ev-1083 · p1 · st_proceeds
Short-term covered proceeds
not used on the return
139,616
99%
ev-1084 · p1 · st_basis
Short-term covered basis
not used on the return
140,229
99%
ev-1085 · p1 · st_wash
Short-term wash sale loss disallowed
not used on the return
1,326.05
99%
ev-1086 · p1 · lt_proceeds
Long-term covered proceeds
not used on the return
195,113
99%
ev-1087 · p1 · lt_basis
Long-term covered basis
not used on the return
198,072
99%
ev-1088 · p1 · lt_wash
Long-term wash sale loss disallowed
not used on the return
1,580.24
99%
ev-1089 · p2 · X54_desc
Lot X54 description
F8949.A.X54
Tidewater Health
99%
ev-1090 · p2 · X54_acq
Lot X54 date acquired
F8949.A.X54
2024-02-27
99%
ev-1091 · p2 · X54_sold
Lot X54 date sold
F8949.A.X54
2025-01-02
99%
ev-1092 · p2 · X54_proceeds
Lot X54 proceeds
F8949.A.X54
819.58
99%
ev-1093 · p2 · X54_basis
Lot X54 cost basis
F8949.A.X54
811.22
99%
ev-1094 · p2 · X54_wash
Lot X54 wash sale loss disallowed
F8949.A.X54
0
99%
ev-1095 · p2 · X54_term
Lot X54 term
not used on the return
short
99%
ev-1096 · p2 · X232_desc
Lot X232 description
F8949.A.X232
Bayfront Foods
99%
ev-1097 · p2 · X232_acq
Lot X232 date acquired
F8949.A.X232
2024-07-01
99%
ev-1098 · p2 · X232_sold
Lot X232 date sold
F8949.A.X232
2025-01-03
99%
ev-1099 · p2 · X232_proceeds
Lot X232 proceeds
F8949.A.X232
2,237.31
99%
ev-1100 · p2 · X232_basis
Lot X232 cost basis
F8949.A.X232
2,269.13
99%
ev-1101 · p2 · X232_wash
Lot X232 wash sale loss disallowed
F8949.A.X232
31.82
99%
ev-1102 · p2 · X232_term
Lot X232 term
not used on the return
short
99%
ev-1103 · p2 · X253_desc
Lot X253 description
F8949.D.X253
Acadia Robotics
99%
ev-1104 · p2 · X253_acq
Lot X253 date acquired
F8949.D.X253
2023-01-06
99%
ev-1105 · p2 · X253_sold
Lot X253 date sold
F8949.D.X253
2025-01-03
99%
ev-1106 · p2 · X253_proceeds
Lot X253 proceeds
F8949.D.X253
338.76
99%
ev-1107 · p2 · X253_basis
Lot X253 cost basis
F8949.D.X253
407.41
99%
ev-1108 · p2 · X253_wash
Lot X253 wash sale loss disallowed
F8949.D.X253
0
99%
ev-1109 · p2 · X253_term
Lot X253 term
not used on the return
long
99%
ev-1110 · p2 · X113_desc
Lot X113 description
F8949.A.X113
Eastline Utilities
99%
ev-1111 · p2 · X113_acq
Lot X113 date acquired
F8949.A.X113
2024-01-19
99%
ev-1112 · p2 · X113_sold
Lot X113 date sold
F8949.A.X113
2025-01-06
99%
ev-1113 · p2 · X113_proceeds
Lot X113 proceeds
F8949.A.X113
1,541.45
99%
ev-1114 · p2 · X113_basis
Lot X113 cost basis
F8949.A.X113
1,526.77
99%
ev-1115 · p2 · X113_wash
Lot X113 wash sale loss disallowed
F8949.A.X113
0
99%
ev-1116 · p2 · X113_term
Lot X113 term
not used on the return
short
99%
ev-1117 · p2 · X78_desc
Lot X78 description
F8949.A.X78
Ivory Semis
99%
ev-1118 · p2 · X78_acq
Lot X78 date acquired
F8949.A.X78
2024-09-27
99%
ev-1119 · p2 · X78_sold
Lot X78 date sold
F8949.A.X78
2025-01-10
99%
ev-1120 · p2 · X78_proceeds
Lot X78 proceeds
F8949.A.X78
1,563.73
99%
ev-1121 · p2 · X78_basis
Lot X78 cost basis
F8949.A.X78
1,486.40
99%
ev-1122 · p2 · X78_wash
Lot X78 wash sale loss disallowed
F8949.A.X78
0
99%
ev-1123 · p2 · X78_term
Lot X78 term
not used on the return
short
99%
ev-1124 · p2 · X226_desc
Lot X226 description
F8949.A.X226
Quarry Materials
99%
ev-1125 · p2 · X226_acq
Lot X226 date acquired
F8949.A.X226
2024-12-10
99%
ev-1126 · p2 · X226_sold
Lot X226 date sold
F8949.A.X226
2025-01-10
99%
ev-1127 · p2 · X226_proceeds
Lot X226 proceeds
F8949.A.X226
939.11
99%
ev-1128 · p2 · X226_basis
Lot X226 cost basis
F8949.A.X226
817.56
99%
ev-1129 · p2 · X226_wash
Lot X226 wash sale loss disallowed
F8949.A.X226
0
99%
ev-1130 · p2 · X226_term
Lot X226 term
not used on the return
short
99%
ev-1131 · p2 · X95_desc
Lot X95 description
F8949.A.X95
Foxglove Retail
99%
ev-1132 · p2 · X95_acq
Lot X95 date acquired
F8949.A.X95
2024-04-26
99%
ev-1133 · p2 · X95_sold
Lot X95 date sold
F8949.A.X95
2025-01-14
99%
ev-1134 · p2 · X95_proceeds
Lot X95 proceeds
F8949.A.X95
2,098.15
99%
ev-1135 · p2 · X95_basis
Lot X95 cost basis
F8949.A.X95
2,053.54
99%
ev-1136 · p2 · X95_wash
Lot X95 wash sale loss disallowed
F8949.A.X95
0
99%
ev-1137 · p2 · X95_term
Lot X95 term
not used on the return
short
99%
ev-1138 · p2 · X134_desc
Lot X134 description
F8949.A.X134
Pioneer Chem
99%
ev-1139 · p2 · X134_acq
Lot X134 date acquired
F8949.A.X134
2024-12-03
99%
ev-1140 · p2 · X134_sold
Lot X134 date sold
F8949.A.X134
2025-01-15
99%
ev-1141 · p2 · X134_proceeds
Lot X134 proceeds
F8949.A.X134
1,532.89
99%
ev-1142 · p2 · X134_basis
Lot X134 cost basis
F8949.A.X134
1,500.83
99%
ev-1143 · p2 · X134_wash
Lot X134 wash sale loss disallowed
F8949.A.X134
0
99%
ev-1144 · p2 · X134_term
Lot X134 term
not used on the return
short
99%
ev-1145 · p2 · X144_desc
Lot X144 description
F8949.A.X144
Silverline Energy
99%
ev-1146 · p2 · X144_acq
Lot X144 date acquired
F8949.A.X144
2024-05-08
99%
ev-1147 · p2 · X144_sold
Lot X144 date sold
F8949.A.X144
2025-01-15
99%
ev-1148 · p2 · X144_proceeds
Lot X144 proceeds
F8949.A.X144
1,929.45
99%
ev-1149 · p2 · X144_basis
Lot X144 cost basis
F8949.A.X144
1,731.88
99%
ev-1150 · p2 · X144_wash
Lot X144 wash sale loss disallowed
F8949.A.X144
0
99%
ev-1151 · p2 · X144_term
Lot X144 term
not used on the return
short
99%
ev-1152 · p2 · X71_desc
Lot X71 description
F8949.A.X71
Silverline Energy
99%
ev-1153 · p2 · X71_acq
Lot X71 date acquired
F8949.A.X71
2024-11-27
99%
ev-1154 · p2 · X71_sold
Lot X71 date sold
F8949.A.X71
2025-01-16
99%
ev-1155 · p2 · X71_proceeds
Lot X71 proceeds
F8949.A.X71
1,297.07
99%
ev-1156 · p2 · X71_basis
Lot X71 cost basis
F8949.A.X71
1,556.11
99%
ev-1157 · p2 · X71_wash
Lot X71 wash sale loss disallowed
F8949.A.X71
0
99%
ev-1158 · p2 · X71_term
Lot X71 term
not used on the return
short
99%
ev-1159 · p3 · X69_desc
Lot X69 description
F8949.A.X69
Cedar Logistics
99%
ev-1160 · p3 · X69_acq
Lot X69 date acquired
F8949.A.X69
2024-10-02
99%
ev-1161 · p3 · X69_sold
Lot X69 date sold
F8949.A.X69
2025-01-17
99%
ev-1162 · p3 · X69_proceeds
Lot X69 proceeds
F8949.A.X69
391.72
99%
ev-1163 · p3 · X69_basis
Lot X69 cost basis
F8949.A.X69
451.76
99%
ev-1164 · p3 · X69_wash
Lot X69 wash sale loss disallowed
F8949.A.X69
0
99%
ev-1165 · p3 · X69_term
Lot X69 term
not used on the return
short
99%
ev-1166 · p3 · X72_desc
Lot X72 description
F8949.A.X72
Harborview Insurance
99%
ev-1167 · p3 · X72_acq
Lot X72 date acquired
F8949.A.X72
2024-10-16
99%
ev-1168 · p3 · X72_sold
Lot X72 date sold
F8949.A.X72
2025-01-17
99%
ev-1169 · p3 · X72_proceeds
Lot X72 proceeds
F8949.A.X72
1,221.62
99%
ev-1170 · p3 · X72_basis
Lot X72 cost basis
F8949.A.X72
1,278.92
99%
ev-1171 · p3 · X72_wash
Lot X72 wash sale loss disallowed
F8949.A.X72
0
99%
ev-1172 · p3 · X72_term
Lot X72 term
not used on the return
short
99%
ev-1173 · p3 · X238_desc
Lot X238 description
F8949.A.X238
Delmar Pharma
99%
ev-1174 · p3 · X238_acq
Lot X238 date acquired
F8949.A.X238
2024-09-24
99%
ev-1175 · p3 · X238_sold
Lot X238 date sold
F8949.A.X238
2025-01-21
99%
ev-1176 · p3 · X238_proceeds
Lot X238 proceeds
F8949.A.X238
1,335.98
99%
ev-1177 · p3 · X238_basis
Lot X238 cost basis
F8949.A.X238
1,432.50
99%
ev-1178 · p3 · X238_wash
Lot X238 wash sale loss disallowed
F8949.A.X238
0
99%
ev-1179 · p3 · X238_term
Lot X238 term
not used on the return
short
99%
ev-1180 · p3 · X29_desc
Lot X29 description
F8949.A.X29
Oakmont Bank
99%
ev-1181 · p3 · X29_acq
Lot X29 date acquired
F8949.A.X29
2024-08-30
99%
ev-1182 · p3 · X29_sold
Lot X29 date sold
F8949.A.X29
2025-01-23
99%
ev-1183 · p3 · X29_proceeds
Lot X29 proceeds
F8949.A.X29
1,516.20
99%
ev-1184 · p3 · X29_basis
Lot X29 cost basis
F8949.A.X29
1,324.57
99%
ev-1185 · p3 · X29_wash
Lot X29 wash sale loss disallowed
F8949.A.X29
0
99%
ev-1186 · p3 · X29_term
Lot X29 term
not used on the return
short
99%
ev-1187 · p3 · X125_desc
Lot X125 description
F8949.A.X125
Pioneer Chem
99%
ev-1188 · p3 · X125_acq
Lot X125 date acquired
F8949.A.X125
2024-02-20
99%
ev-1189 · p3 · X125_sold
Lot X125 date sold
F8949.A.X125
2025-01-27
99%
ev-1190 · p3 · X125_proceeds
Lot X125 proceeds
F8949.A.X125
1,349.56
99%
ev-1191 · p3 · X125_basis
Lot X125 cost basis
F8949.A.X125
1,448.39
99%
ev-1192 · p3 · X125_wash
Lot X125 wash sale loss disallowed
F8949.A.X125
0
99%
ev-1193 · p3 · X125_term
Lot X125 term
not used on the return
short
99%
ev-1194 · p3 · X189_desc
Lot X189 description
F8949.A.X189
Keystone Rail
99%
ev-1195 · p3 · X189_acq
Lot X189 date acquired
F8949.A.X189
2025-01-06
99%
ev-1196 · p3 · X189_sold
Lot X189 date sold
F8949.A.X189
2025-01-29
99%
ev-1197 · p3 · X189_proceeds
Lot X189 proceeds
F8949.A.X189
1,891.54
99%
ev-1198 · p3 · X189_basis
Lot X189 cost basis
F8949.A.X189
2,156.44
99%
ev-1199 · p3 · X189_wash
Lot X189 wash sale loss disallowed
F8949.A.X189
0
99%
ev-1200 · p3 · X189_term
Lot X189 term
not used on the return
short
99%
ev-1201 · p3 · X172_desc
Lot X172 description
F8949.D.X172
Pioneer Chem
99%
ev-1202 · p3 · X172_acq
Lot X172 date acquired
F8949.D.X172
2023-08-22
99%
ev-1203 · p3 · X172_sold
Lot X172 date sold
F8949.D.X172
2025-01-30
99%
ev-1204 · p3 · X172_proceeds
Lot X172 proceeds
F8949.D.X172
368.20
99%
ev-1205 · p3 · X172_basis
Lot X172 cost basis
F8949.D.X172
321.67
99%
ev-1206 · p3 · X172_wash
Lot X172 wash sale loss disallowed
F8949.D.X172
0
99%
ev-1207 · p3 · X172_term
Lot X172 term
not used on the return
long
99%
ev-1208 · p3 · X202_desc
Lot X202 description
F8949.A.X202
Northwind Air
99%
ev-1209 · p3 · X202_acq
Lot X202 date acquired
F8949.A.X202
2024-10-24
99%
ev-1210 · p3 · X202_sold
Lot X202 date sold
F8949.A.X202
2025-01-30
99%
ev-1211 · p3 · X202_proceeds
Lot X202 proceeds
F8949.A.X202
1,843.98
99%
ev-1212 · p3 · X202_basis
Lot X202 cost basis
F8949.A.X202
2,118.14
99%
ev-1213 · p3 · X202_wash
Lot X202 wash sale loss disallowed
F8949.A.X202
274.16
99%
ev-1214 · p3 · X202_term
Lot X202 term
not used on the return
short
99%
ev-1215 · p3 · X135_desc
Lot X135 description
F8949.D.X135
Delmar Pharma
99%
ev-1216 · p3 · X135_acq
Lot X135 date acquired
F8949.D.X135
2024-02-01
99%
ev-1217 · p3 · X135_sold
Lot X135 date sold
F8949.D.X135
2025-02-03
99%
ev-1218 · p3 · X135_proceeds
Lot X135 proceeds
F8949.D.X135
1,341.11
99%
ev-1219 · p3 · X135_basis
Lot X135 cost basis
F8949.D.X135
1,482.52
99%
ev-1220 · p3 · X135_wash
Lot X135 wash sale loss disallowed
F8949.D.X135
141.41
99%
ev-1221 · p3 · X135_term
Lot X135 term
not used on the return
long
99%
ev-1222 · p3 · X151_desc
Lot X151 description
F8949.A.X151
Northwind Air
99%
ev-1223 · p3 · X151_acq
Lot X151 date acquired
F8949.A.X151
2024-07-12
99%
ev-1224 · p3 · X151_sold
Lot X151 date sold
F8949.A.X151
2025-02-04
99%
ev-1225 · p3 · X151_proceeds
Lot X151 proceeds
F8949.A.X151
458.08
99%
ev-1226 · p3 · X151_basis
Lot X151 cost basis
F8949.A.X151
468.94
99%
ev-1227 · p3 · X151_wash
Lot X151 wash sale loss disallowed
F8949.A.X151
0
99%
ev-1228 · p3 · X151_term
Lot X151 term
not used on the return
short
99%
ev-1229 · p4 · X207_desc
Lot X207 description
F8949.D.X207
Harborview Insurance
99%
ev-1230 · p4 · X207_acq
Lot X207 date acquired
F8949.D.X207
2023-07-12
99%
ev-1231 · p4 · X207_sold
Lot X207 date sold
F8949.D.X207
2025-02-04
99%
ev-1232 · p4 · X207_proceeds
Lot X207 proceeds
F8949.D.X207
2,193.94
99%
ev-1233 · p4 · X207_basis
Lot X207 cost basis
F8949.D.X207
2,026.23
99%
ev-1234 · p4 · X207_wash
Lot X207 wash sale loss disallowed
F8949.D.X207
0
99%
ev-1235 · p4 · X207_term
Lot X207 term
not used on the return
long
99%
ev-1236 · p4 · X252_desc
Lot X252 description
F8949.D.X252
Bayfront Foods
99%
ev-1237 · p4 · X252_acq
Lot X252 date acquired
F8949.D.X252
2023-06-16
99%
ev-1238 · p4 · X252_sold
Lot X252 date sold
F8949.D.X252
2025-02-04
99%
ev-1239 · p4 · X252_proceeds
Lot X252 proceeds
F8949.D.X252
1,496.81
99%
ev-1240 · p4 · X252_basis
Lot X252 cost basis
F8949.D.X252
1,294.60
99%
ev-1241 · p4 · X252_wash
Lot X252 wash sale loss disallowed
F8949.D.X252
0
99%
ev-1242 · p4 · X252_term
Lot X252 term
not used on the return
long
99%
ev-1243 · p4 · X213_desc
Lot X213 description
F8949.D.X213
Maple Home
99%
ev-1244 · p4 · X213_acq
Lot X213 date acquired
F8949.D.X213
2023-06-20
99%
ev-1245 · p4 · X213_sold
Lot X213 date sold
F8949.D.X213
2025-02-06
99%
ev-1246 · p4 · X213_proceeds
Lot X213 proceeds
F8949.D.X213
1,145.37
99%
ev-1247 · p4 · X213_basis
Lot X213 cost basis
F8949.D.X213
1,011.68
99%
ev-1248 · p4 · X213_wash
Lot X213 wash sale loss disallowed
F8949.D.X213
0
99%
ev-1249 · p4 · X213_term
Lot X213 term
not used on the return
long
99%
ev-1250 · p4 · X176_desc
Lot X176 description
F8949.A.X176
Bayfront Foods
99%
ev-1251 · p4 · X176_acq
Lot X176 date acquired
F8949.A.X176
2024-08-15
99%
ev-1252 · p4 · X176_sold
Lot X176 date sold
F8949.A.X176
2025-02-07
99%
ev-1253 · p4 · X176_proceeds
Lot X176 proceeds
F8949.A.X176
1,813.84
99%
ev-1254 · p4 · X176_basis
Lot X176 cost basis
F8949.A.X176
1,674.83
99%
ev-1255 · p4 · X176_wash
Lot X176 wash sale loss disallowed
F8949.A.X176
0
99%
ev-1256 · p4 · X176_term
Lot X176 term
not used on the return
short
99%
ev-1257 · p4 · X117_desc
Lot X117 description
F8949.A.X117
Juniper Cloud
99%
ev-1258 · p4 · X117_acq
Lot X117 date acquired
F8949.A.X117
2024-07-30
99%
ev-1259 · p4 · X117_sold
Lot X117 date sold
F8949.A.X117
2025-02-10
99%
ev-1260 · p4 · X117_proceeds
Lot X117 proceeds
F8949.A.X117
2,264.76
99%
ev-1261 · p4 · X117_basis
Lot X117 cost basis
F8949.A.X117
2,348.98
99%
ev-1262 · p4 · X117_wash
Lot X117 wash sale loss disallowed
F8949.A.X117
84.22
99%
ev-1263 · p4 · X117_term
Lot X117 term
not used on the return
short
99%
ev-1264 · p4 · X133_desc
Lot X133 description
F8949.D.X133
Delmar Pharma
99%
ev-1265 · p4 · X133_acq
Lot X133 date acquired
F8949.D.X133
2023-07-13
99%
ev-1266 · p4 · X133_sold
Lot X133 date sold
F8949.D.X133
2025-02-11
99%
ev-1267 · p4 · X133_proceeds
Lot X133 proceeds
F8949.D.X133
1,154.90
99%
ev-1268 · p4 · X133_basis
Lot X133 cost basis
F8949.D.X133
1,362.58
99%
ev-1269 · p4 · X133_wash
Lot X133 wash sale loss disallowed
F8949.D.X133
0
99%
ev-1270 · p4 · X133_term
Lot X133 term
not used on the return
long
99%
ev-1271 · p4 · X212_desc
Lot X212 description
F8949.A.X212
Northwind Air
99%
ev-1272 · p4 · X212_acq
Lot X212 date acquired
F8949.A.X212
2024-12-18
99%
ev-1273 · p4 · X212_sold
Lot X212 date sold
F8949.A.X212
2025-02-11
99%
ev-1274 · p4 · X212_proceeds
Lot X212 proceeds
F8949.A.X212
1,059.30
99%
ev-1275 · p4 · X212_basis
Lot X212 cost basis
F8949.A.X212
1,139.23
99%
ev-1276 · p4 · X212_wash
Lot X212 wash sale loss disallowed
F8949.A.X212
0
99%
ev-1277 · p4 · X212_term
Lot X212 term
not used on the return
short
99%
ev-1278 · p4 · X100_desc
Lot X100 description
F8949.A.X100
Oakmont Bank
99%
ev-1279 · p4 · X100_acq
Lot X100 date acquired
F8949.A.X100
2024-12-12
99%
ev-1280 · p4 · X100_sold
Lot X100 date sold
F8949.A.X100
2025-02-12
99%
ev-1281 · p4 · X100_proceeds
Lot X100 proceeds
F8949.A.X100
430
99%
ev-1282 · p4 · X100_basis
Lot X100 cost basis
F8949.A.X100
463.72
99%
ev-1283 · p4 · X100_wash
Lot X100 wash sale loss disallowed
F8949.A.X100
0
99%
ev-1284 · p4 · X100_term
Lot X100 term
not used on the return
short
99%
ev-1285 · p4 · X150_desc
Lot X150 description
F8949.A.X150
Keystone Rail
99%
ev-1286 · p4 · X150_acq
Lot X150 date acquired
F8949.A.X150
2024-05-20
99%
ev-1287 · p4 · X150_sold
Lot X150 date sold
F8949.A.X150
2025-02-12
99%
ev-1288 · p4 · X150_proceeds
Lot X150 proceeds
F8949.A.X150
1,954.08
99%
ev-1289 · p4 · X150_basis
Lot X150 cost basis
F8949.A.X150
1,903.51
99%
ev-1290 · p4 · X150_wash
Lot X150 wash sale loss disallowed
F8949.A.X150
0
99%
ev-1291 · p4 · X150_term
Lot X150 term
not used on the return
short
99%
ev-1292 · p4 · X96_desc
Lot X96 description
F8949.D.X96
Lumen Optics
99%
ev-1293 · p4 · X96_acq
Lot X96 date acquired
F8949.D.X96
2023-06-02
99%
ev-1294 · p4 · X96_sold
Lot X96 date sold
F8949.D.X96
2025-02-19
99%
ev-1295 · p4 · X96_proceeds
Lot X96 proceeds
F8949.D.X96
1,512.32
99%
ev-1296 · p4 · X96_basis
Lot X96 cost basis
F8949.D.X96
1,478.13
99%
ev-1297 · p4 · X96_wash
Lot X96 wash sale loss disallowed
F8949.D.X96
0
99%
ev-1298 · p4 · X96_term
Lot X96 term
not used on the return
long
99%
ev-1299 · p5 · X2_desc
Lot X2 description
F8949.A.X2
Ivory Semis
99%
ev-1300 · p5 · X2_acq
Lot X2 date acquired
F8949.A.X2
2024-10-14
99%
ev-1301 · p5 · X2_sold
Lot X2 date sold
F8949.A.X2
2025-02-25
99%
ev-1302 · p5 · X2_proceeds
Lot X2 proceeds
F8949.A.X2
507.14
99%
ev-1303 · p5 · X2_basis
Lot X2 cost basis
F8949.A.X2
481.59
99%
ev-1304 · p5 · X2_wash
Lot X2 wash sale loss disallowed
F8949.A.X2
0
99%
ev-1305 · p5 · X2_term
Lot X2 term
not used on the return
short
99%
ev-1306 · p5 · X221_desc
Lot X221 description
F8949.D.X221
Keystone Rail
99%
ev-1307 · p5 · X221_acq
Lot X221 date acquired
F8949.D.X221
2023-04-24
99%
ev-1308 · p5 · X221_sold
Lot X221 date sold
F8949.D.X221
2025-02-25
99%
ev-1309 · p5 · X221_proceeds
Lot X221 proceeds
F8949.D.X221
2,657.65
99%
ev-1310 · p5 · X221_basis
Lot X221 cost basis
F8949.D.X221
2,313.90
99%
ev-1311 · p5 · X221_wash
Lot X221 wash sale loss disallowed
F8949.D.X221
0
99%
ev-1312 · p5 · X221_term
Lot X221 term
not used on the return
long
99%
ev-1313 · p5 · X25_desc
Lot X25 description
F8949.A.X25
Keystone Rail
99%
ev-1314 · p5 · X25_acq
Lot X25 date acquired
F8949.A.X25
2024-06-10
99%
ev-1315 · p5 · X25_sold
Lot X25 date sold
F8949.A.X25
2025-02-26
99%
ev-1316 · p5 · X25_proceeds
Lot X25 proceeds
F8949.A.X25
1,193.31
99%
ev-1317 · p5 · X25_basis
Lot X25 cost basis
F8949.A.X25
1,237.48
99%
ev-1318 · p5 · X25_wash
Lot X25 wash sale loss disallowed
F8949.A.X25
44.17
99%
ev-1319 · p5 · X25_term
Lot X25 term
not used on the return
short
99%
ev-1320 · p5 · X7_desc
Lot X7 description
F8949.D.X7
Northwind Air
99%
ev-1321 · p5 · X7_acq
Lot X7 date acquired
F8949.D.X7
2023-06-14
99%
ev-1322 · p5 · X7_sold
Lot X7 date sold
F8949.D.X7
2025-02-27
99%
ev-1323 · p5 · X7_proceeds
Lot X7 proceeds
F8949.D.X7
575.16
99%
ev-1324 · p5 · X7_basis
Lot X7 cost basis
F8949.D.X7
609.16
99%
ev-1325 · p5 · X7_wash
Lot X7 wash sale loss disallowed
F8949.D.X7
0
99%
ev-1326 · p5 · X7_term
Lot X7 term
not used on the return
long
99%
ev-1327 · p5 · X87_desc
Lot X87 description
F8949.D.X87
Granite Payments
99%
ev-1328 · p5 · X87_acq
Lot X87 date acquired
F8949.D.X87
2023-07-27
99%
ev-1329 · p5 · X87_sold
Lot X87 date sold
F8949.D.X87
2025-02-27
99%
ev-1330 · p5 · X87_proceeds
Lot X87 proceeds
F8949.D.X87
537.02
99%
ev-1331 · p5 · X87_basis
Lot X87 cost basis
F8949.D.X87
494.68
99%
ev-1332 · p5 · X87_wash
Lot X87 wash sale loss disallowed
F8949.D.X87
0
99%
ev-1333 · p5 · X87_term
Lot X87 term
not used on the return
long
99%
ev-1334 · p5 · X114_desc
Lot X114 description
F8949.A.X114
Keystone Rail
99%
ev-1335 · p5 · X114_acq
Lot X114 date acquired
F8949.A.X114
2024-06-11
99%
ev-1336 · p5 · X114_sold
Lot X114 date sold
F8949.A.X114
2025-02-27
99%
ev-1337 · p5 · X114_proceeds
Lot X114 proceeds
F8949.A.X114
1,666.67
99%
ev-1338 · p5 · X114_basis
Lot X114 cost basis
F8949.A.X114
1,708.41
99%
ev-1339 · p5 · X114_wash
Lot X114 wash sale loss disallowed
F8949.A.X114
0
99%
ev-1340 · p5 · X114_term
Lot X114 term
not used on the return
short
99%
ev-1341 · p5 · X26_desc
Lot X26 description
F8949.A.X26
Oakmont Bank
99%
ev-1342 · p5 · X26_acq
Lot X26 date acquired
F8949.A.X26
2025-02-24
99%
ev-1343 · p5 · X26_sold
Lot X26 date sold
F8949.A.X26
2025-02-28
99%
ev-1344 · p5 · X26_proceeds
Lot X26 proceeds
F8949.A.X26
1,327.11
99%
ev-1345 · p5 · X26_basis
Lot X26 cost basis
F8949.A.X26
1,408.35
99%
ev-1346 · p5 · X26_wash
Lot X26 wash sale loss disallowed
F8949.A.X26
0
99%
ev-1347 · p5 · X26_term
Lot X26 term
not used on the return
short
99%
ev-1348 · p5 · X102_desc
Lot X102 description
F8949.A.X102
Acadia Robotics
99%
ev-1349 · p5 · X102_acq
Lot X102 date acquired
F8949.A.X102
2024-07-02
99%
ev-1350 · p5 · X102_sold
Lot X102 date sold
F8949.A.X102
2025-02-28
99%
ev-1351 · p5 · X102_proceeds
Lot X102 proceeds
F8949.A.X102
1,647.23
99%
ev-1352 · p5 · X102_basis
Lot X102 cost basis
F8949.A.X102
1,429.43
99%
ev-1353 · p5 · X102_wash
Lot X102 wash sale loss disallowed
F8949.A.X102
0
99%
ev-1354 · p5 · X102_term
Lot X102 term
not used on the return
short
99%
ev-1355 · p5 · X177_desc
Lot X177 description
F8949.A.X177
Silverline Energy
99%
ev-1356 · p5 · X177_acq
Lot X177 date acquired
F8949.A.X177
2024-05-09
99%
ev-1357 · p5 · X177_sold
Lot X177 date sold
F8949.A.X177
2025-02-28
99%
ev-1358 · p5 · X177_proceeds
Lot X177 proceeds
F8949.A.X177
1,659.92
99%
ev-1359 · p5 · X177_basis
Lot X177 cost basis
F8949.A.X177
1,993.96
99%
ev-1360 · p5 · X177_wash
Lot X177 wash sale loss disallowed
F8949.A.X177
334.04
99%
ev-1361 · p5 · X177_term
Lot X177 term
not used on the return
short
99%
ev-1362 · p5 · X231_desc
Lot X231 description
F8949.A.X231
Tidewater Health
99%
ev-1363 · p5 · X231_acq
Lot X231 date acquired
F8949.A.X231
2024-07-09
99%
ev-1364 · p5 · X231_sold
Lot X231 date sold
F8949.A.X231
2025-03-03
99%
ev-1365 · p5 · X231_proceeds
Lot X231 proceeds
F8949.A.X231
310.38
99%
ev-1366 · p5 · X231_basis
Lot X231 cost basis
F8949.A.X231
281.04
99%
ev-1367 · p5 · X231_wash
Lot X231 wash sale loss disallowed
F8949.A.X231
0
99%
ev-1368 · p5 · X231_term
Lot X231 term
not used on the return
short
99%
ev-1369 · p6 · X64_desc
Lot X64 description
F8949.A.X64
Delmar Pharma
99%
ev-1370 · p6 · X64_acq
Lot X64 date acquired
F8949.A.X64
2024-06-13
99%
ev-1371 · p6 · X64_sold
Lot X64 date sold
F8949.A.X64
2025-03-06
99%
ev-1372 · p6 · X64_proceeds
Lot X64 proceeds
F8949.A.X64
645.48
99%
ev-1373 · p6 · X64_basis
Lot X64 cost basis
F8949.A.X64
683.57
99%
ev-1374 · p6 · X64_wash
Lot X64 wash sale loss disallowed
F8949.A.X64
0
99%
ev-1375 · p6 · X64_term
Lot X64 term
not used on the return
short
99%
ev-1376 · p6 · X161_desc
Lot X161 description
F8949.D.X161
Foxglove Retail
99%
ev-1377 · p6 · X161_acq
Lot X161 date acquired
F8949.D.X161
2023-07-17
99%
ev-1378 · p6 · X161_sold
Lot X161 date sold
F8949.D.X161
2025-03-06
99%
ev-1379 · p6 · X161_proceeds
Lot X161 proceeds
F8949.D.X161
1,301.99
99%
ev-1380 · p6 · X161_basis
Lot X161 cost basis
F8949.D.X161
1,582.67
99%
ev-1381 · p6 · X161_wash
Lot X161 wash sale loss disallowed
F8949.D.X161
0
99%
ev-1382 · p6 · X161_term
Lot X161 term
not used on the return
long
99%
ev-1383 · p6 · X259_desc
Lot X259 description
F8949.A.X259
Quarry Materials
99%
ev-1384 · p6 · X259_acq
Lot X259 date acquired
F8949.A.X259
2024-04-10
99%
ev-1385 · p6 · X259_sold
Lot X259 date sold
F8949.A.X259
2025-03-06
99%
ev-1386 · p6 · X259_proceeds
Lot X259 proceeds
F8949.A.X259
1,827.19
99%
ev-1387 · p6 · X259_basis
Lot X259 cost basis
F8949.A.X259
1,848.19
99%
ev-1388 · p6 · X259_wash
Lot X259 wash sale loss disallowed
F8949.A.X259
0
99%
ev-1389 · p6 · X259_term
Lot X259 term
not used on the return
short
99%
ev-1390 · p6 · X217_desc
Lot X217 description
F8949.D.X217
Cedar Logistics
99%
ev-1391 · p6 · X217_acq
Lot X217 date acquired
F8949.D.X217
2023-12-29
99%
ev-1392 · p6 · X217_sold
Lot X217 date sold
F8949.D.X217
2025-03-07
99%
ev-1393 · p6 · X217_proceeds
Lot X217 proceeds
F8949.D.X217
1,888.25
99%
ev-1394 · p6 · X217_basis
Lot X217 cost basis
F8949.D.X217
2,019.64
99%
ev-1395 · p6 · X217_wash
Lot X217 wash sale loss disallowed
F8949.D.X217
131.39
99%
ev-1396 · p6 · X217_term
Lot X217 term
not used on the return
long
99%
ev-1397 · p6 · X242_desc
Lot X242 description
F8949.A.X242
Maple Home
99%
ev-1398 · p6 · X242_acq
Lot X242 date acquired
F8949.A.X242
2024-06-13
99%
ev-1399 · p6 · X242_sold
Lot X242 date sold
F8949.A.X242
2025-03-07
99%
ev-1400 · p6 · X242_proceeds
Lot X242 proceeds
F8949.A.X242
640.33
99%
ev-1401 · p6 · X242_basis
Lot X242 cost basis
F8949.A.X242
749.78
99%
ev-1402 · p6 · X242_wash
Lot X242 wash sale loss disallowed
F8949.A.X242
0
99%
ev-1403 · p6 · X242_term
Lot X242 term
not used on the return
short
99%
ev-1404 · p6 · X187_desc
Lot X187 description
F8949.A.X187
Eastline Utilities
99%
ev-1405 · p6 · X187_acq
Lot X187 date acquired
F8949.A.X187
2024-08-23
99%
ev-1406 · p6 · X187_sold
Lot X187 date sold
F8949.A.X187
2025-03-11
99%
ev-1407 · p6 · X187_proceeds
Lot X187 proceeds
F8949.A.X187
1,413.83
99%
ev-1408 · p6 · X187_basis
Lot X187 cost basis
F8949.A.X187
1,280.72
99%
ev-1409 · p6 · X187_wash
Lot X187 wash sale loss disallowed
F8949.A.X187
0
99%
ev-1410 · p6 · X187_term
Lot X187 term
not used on the return
short
99%
ev-1411 · p6 · X24_desc
Lot X24 description
F8949.D.X24
Keystone Rail
99%
ev-1412 · p6 · X24_acq
Lot X24 date acquired
F8949.D.X24
2023-05-18
99%
ev-1413 · p6 · X24_sold
Lot X24 date sold
F8949.D.X24
2025-03-13
99%
ev-1414 · p6 · X24_proceeds
Lot X24 proceeds
F8949.D.X24
2,201.23
99%
ev-1415 · p6 · X24_basis
Lot X24 cost basis
F8949.D.X24
1,981.47
99%
ev-1416 · p6 · X24_wash
Lot X24 wash sale loss disallowed
F8949.D.X24
0
99%
ev-1417 · p6 · X24_term
Lot X24 term
not used on the return
long
99%
ev-1418 · p6 · X174_desc
Lot X174 description
F8949.D.X174
Quarry Materials
99%
ev-1419 · p6 · X174_acq
Lot X174 date acquired
F8949.D.X174
2023-11-27
99%
ev-1420 · p6 · X174_sold
Lot X174 date sold
F8949.D.X174
2025-03-13
99%
ev-1421 · p6 · X174_proceeds
Lot X174 proceeds
F8949.D.X174
346.60
99%
ev-1422 · p6 · X174_basis
Lot X174 cost basis
F8949.D.X174
324.50
99%
ev-1423 · p6 · X174_wash
Lot X174 wash sale loss disallowed
F8949.D.X174
0
99%
ev-1424 · p6 · X174_term
Lot X174 term
not used on the return
long
99%
ev-1425 · p6 · X41_desc
Lot X41 description
F8949.D.X41
Redwood Media
99%
ev-1426 · p6 · X41_acq
Lot X41 date acquired
F8949.D.X41
2024-02-21
99%
ev-1427 · p6 · X41_sold
Lot X41 date sold
F8949.D.X41
2025-03-14
99%
ev-1428 · p6 · X41_proceeds
Lot X41 proceeds
F8949.D.X41
377.95
99%
ev-1429 · p6 · X41_basis
Lot X41 cost basis
F8949.D.X41
407.29
99%
ev-1430 · p6 · X41_wash
Lot X41 wash sale loss disallowed
F8949.D.X41
29.34
99%
ev-1431 · p6 · X41_term
Lot X41 term
not used on the return
long
99%
ev-1432 · p6 · X229_desc
Lot X229 description
F8949.A.X229
Eastline Utilities
99%
ev-1433 · p6 · X229_acq
Lot X229 date acquired
F8949.A.X229
2024-09-04
99%
ev-1434 · p6 · X229_sold
Lot X229 date sold
F8949.A.X229
2025-03-14
99%
ev-1435 · p6 · X229_proceeds
Lot X229 proceeds
F8949.A.X229
867.86
99%
ev-1436 · p6 · X229_basis
Lot X229 cost basis
F8949.A.X229
805.51
99%
ev-1437 · p6 · X229_wash
Lot X229 wash sale loss disallowed
F8949.A.X229
0
99%
ev-1438 · p6 · X229_term
Lot X229 term
not used on the return
short
99%
ev-1439 · p7 · X6_desc
Lot X6 description
F8949.A.X6
Redwood Media
99%
ev-1440 · p7 · X6_acq
Lot X6 date acquired
F8949.A.X6
2024-04-08
99%
ev-1441 · p7 · X6_sold
Lot X6 date sold
F8949.A.X6
2025-03-20
99%
ev-1442 · p7 · X6_proceeds
Lot X6 proceeds
F8949.A.X6
1,229.65
99%
ev-1443 · p7 · X6_basis
Lot X6 cost basis
F8949.A.X6
1,382.85
99%
ev-1444 · p7 · X6_wash
Lot X6 wash sale loss disallowed
F8949.A.X6
0
99%
ev-1445 · p7 · X6_term
Lot X6 term
not used on the return
short
99%
ev-1446 · p7 · X67_desc
Lot X67 description
F8949.A.X67
Juniper Cloud
99%
ev-1447 · p7 · X67_acq
Lot X67 date acquired
F8949.A.X67
2025-01-08
99%
ev-1448 · p7 · X67_sold
Lot X67 date sold
F8949.A.X67
2025-03-20
99%
ev-1449 · p7 · X67_proceeds
Lot X67 proceeds
F8949.A.X67
2,220.39
99%
ev-1450 · p7 · X67_basis
Lot X67 cost basis
F8949.A.X67
2,281.86
99%
ev-1451 · p7 · X67_wash
Lot X67 wash sale loss disallowed
F8949.A.X67
0
99%
ev-1452 · p7 · X67_term
Lot X67 term
not used on the return
short
99%
ev-1453 · p7 · X136_desc
Lot X136 description
F8949.D.X136
Lumen Optics
99%
ev-1454 · p7 · X136_acq
Lot X136 date acquired
F8949.D.X136
2024-03-19
99%
ev-1455 · p7 · X136_sold
Lot X136 date sold
F8949.D.X136
2025-03-20
99%
ev-1456 · p7 · X136_proceeds
Lot X136 proceeds
F8949.D.X136
1,481.45
99%
ev-1457 · p7 · X136_basis
Lot X136 cost basis
F8949.D.X136
1,457.43
99%
ev-1458 · p7 · X136_wash
Lot X136 wash sale loss disallowed
F8949.D.X136
0
99%
ev-1459 · p7 · X136_term
Lot X136 term
not used on the return
long
99%
ev-1460 · p7 · X211_desc
Lot X211 description
F8949.A.X211
Delmar Pharma
99%
ev-1461 · p7 · X211_acq
Lot X211 date acquired
F8949.A.X211
2024-06-05
99%
ev-1462 · p7 · X211_sold
Lot X211 date sold
F8949.A.X211
2025-03-20
99%
ev-1463 · p7 · X211_proceeds
Lot X211 proceeds
F8949.A.X211
1,745.56
99%
ev-1464 · p7 · X211_basis
Lot X211 cost basis
F8949.A.X211
1,651.87
99%
ev-1465 · p7 · X211_wash
Lot X211 wash sale loss disallowed
F8949.A.X211
0
99%
ev-1466 · p7 · X211_term
Lot X211 term
not used on the return
short
99%
ev-1467 · p7 · X23_desc
Lot X23 description
F8949.A.X23
Juniper Cloud
99%
ev-1468 · p7 · X23_acq
Lot X23 date acquired
F8949.A.X23
2024-10-03
99%
ev-1469 · p7 · X23_sold
Lot X23 date sold
F8949.A.X23
2025-03-24
99%
ev-1470 · p7 · X23_proceeds
Lot X23 proceeds
F8949.A.X23
1,829.29
99%
ev-1471 · p7 · X23_basis
Lot X23 cost basis
F8949.A.X23
2,195.02
99%
ev-1472 · p7 · X23_wash
Lot X23 wash sale loss disallowed
F8949.A.X23
0
99%
ev-1473 · p7 · X23_term
Lot X23 term
not used on the return
short
99%
ev-1474 · p7 · X61_desc
Lot X61 description
F8949.D.X61
Foxglove Retail
99%
ev-1475 · p7 · X61_acq
Lot X61 date acquired
F8949.D.X61
2023-04-19
99%
ev-1476 · p7 · X61_sold
Lot X61 date sold
F8949.D.X61
2025-03-24
99%
ev-1477 · p7 · X61_proceeds
Lot X61 proceeds
F8949.D.X61
1,650.29
99%
ev-1478 · p7 · X61_basis
Lot X61 cost basis
F8949.D.X61
1,772.24
99%
ev-1479 · p7 · X61_wash
Lot X61 wash sale loss disallowed
F8949.D.X61
121.95
99%
ev-1480 · p7 · X61_term
Lot X61 term
not used on the return
long
99%
ev-1481 · p7 · X241_desc
Lot X241 description
F8949.A.X241
Oakmont Bank
99%
ev-1482 · p7 · X241_acq
Lot X241 date acquired
F8949.A.X241
2024-07-10
99%
Verify ev-2412