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Q: attn juggler-ga: Additional Sales Calcs ( Answered 5 out of 5 stars

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Subject: attn juggler-ga: Additional Sales Calcs
Category: Business and Money > Accounting
Asked by: cmaury-ga
List Price: $12.50

Posted: 19 Mar 2003 11:21 PST
Expires: 18 Apr 2003 12:21 PDT
Question ID: 178286

Here are 5 more sets of trades.  Complete all of them in the same
manner as the prior question, and I will tip you an additional $10.00.
 Thanks in advance.

*************************************
12/11/02	CMGI	Buy	913	1.21	1104.73	1114.72
12/11/02	CMGI	Sell	913	1.24	1132.12	1122.09
12/11/02	CMGI	Buy	919	1.21	1111.99	1121.98
12/11/02	CMGI	Sell	919	1.23	1130.37	1120.34
*************************************
11/27/02	DDIC	Buy	1731	0.41	709.71	732.7
11/29/02	DDIC	Sell	1731	0.45	778.95	768.93
11/29/02	DDIC	Buy	2028	0.46	932.88	942.87
12/02/02	DDIC	Sell	2028	0.47	953.16	943.14
12/02/02	DDIC	Buy	5097	0.42	2140.74	2150.73
12/02/02	DDIC	Sell	1000	0.43	430	419.99
12/04/02	DDIC	Sell	1587	0.35	555.45	545.44
12/04/02	DDIC	Sell	2510	0.35	878.5	878.47
12/04/02	DDIC	Buy	3900	0.36	1404	1413.99
12/05/02	DDIC	Sell	2900	0.34	986	985.97
12/05/02	DDIC	Sell	1000	0.34	340	329.99
12/06/02	DDIC	Buy	500	0.33	165	174.99
12/06/02	DDIC	Buy	700	0.33	231	231
12/06/02	DDIC	Buy	500	0.33	165	165
12/06/02	DDIC	Buy	100	0.33	33	33
12/09/02	DDIC	Sell	1140	0.34	387.6	377.59
12/10/02	DDIC	Sell	660	0.34	224.4	214.4
*************************************
11/15/02	IWAV	Buy	1481	0.32	473.92	496.91
11/19/02	IWAV	Buy	840	0.32	268.8	291.79
11/26/02	IWAV	Sell	2321	0.31	719.51	696.49
12/06/02	IWAV	Buy	5200	0.3	1560	1569.99
12/06/02	IWAV	Sell	2000	0.31	620	619.98
12/06/02	IWAV	Sell	1000	0.31	310	309.99
12/06/02	IWAV	Sell	1000	0.31	310	309.99
12/06/02	IWAV	Sell	600	0.31	186	185.99
12/06/02	IWAV	Sell	400	0.31	124	114
12/06/02	IWAV	Sell	200	0.31	62	61.99
*************************************
11/21/02	NSSI	Buy	3500	0.19	665	687.99
11/21/02	NSSI	Sell	2500	0.2	500	476.99
11/21/02	NSSI	Buy	1000	0.19	190	190
11/21/02	NSSI	Buy	642	0.19	121.98	121.98
11/22/02	NSSI	Buy	2389	0.19	453.91	476.9
11/22/02	NSSI	Sell	5031	0.2	1006.2	983.17
11/22/02	NSSI	Buy	3805	0.2	761	761
11/22/02	NSSI	Buy	1000	0.2	200	222.99
11/22/02	NSSI	Sell	4805	0.22	1057.1	1034.07
11/25/02	NSSI	Buy	6027	0.18	1084.86	1107.85
11/26/02	NSSI	Sell	300	0.2	60	37
11/27/02	NSSI	Sell	5727	0.19	1088.13	1065.1
11/27/02	NSSI	Buy	4578	0.23	1052.94	1062.93
11/27/02	NSSI	Sell	4578	0.26	1190.28	1180.25
11/27/02	NSSI	Buy	3400	0.25	850	859.99
11/27/02	NSSI	Sell	3400	0.26	884	873.98
11/27/02	NSSI	Buy	5161	0.26	1341.86	1351.85
11/27/02	NSSI	Sell	4161	0.26	1081.86	1081.82
11/27/02	NSSI	Sell	1000	0.26	260	250
11/27/02	NSSI	Buy	2164	0.28	605.92	605.92
11/27/02	NSSI	Buy	1200	0.28	336	336
11/27/02	NSSI	Buy	600	0.28	168	168
11/27/02	NSSI	Buy	500	0.28	140	140
11/27/02	NSSI	Buy	400	0.28	112	121.99
11/27/02	NSSI	Sell	4800	0.28	1344	1333.96
11/27/02	NSSI	Sell	64	0.28	17.92	17.91
11/27/02	NSSI	Buy	3000	0.28	840	849.99
11/27/02	NSSI	Buy	1178	0.28	329.84	329.84
11/27/02	NSSI	Sell	4178	0.33	1378.74	1368.7
11/29/02	NSSI	Buy	5809	0.23	1336.07	1346.06
11/29/02	NSSI	Sell	4209	0.24	1010.16	1010.12
11/29/02	NSSI	Sell	1000	0.24	240	239.99
11/29/02	NSSI	Sell	500	0.24	120	119.99
11/29/02	NSSI	Sell	100	0.24	24	14
11/29/02	NSSI	Buy	5000	0.24	1200	1209.99
11/29/02	NSSI	Sell	2000	0.25	500	499.98
11/29/02	NSSI	Sell	2000	0.25	500	499.98
11/29/02	NSSI	Sell	1000	0.25	250	240
*************************************
12/12/02	WBR	Buy	4450	0.26	1157	1166.99
12/12/02	WBR	Sell	4450	0.26	1157	1146.97
12/12/02	WBR	Buy	1600	0.26	416	416
12/12/02	WBR	Buy	1600	0.26	416	416
12/12/02	WBR	Buy	775	0.26	201.5	211.49
12/12/02	WBR	Buy	400	0.26	104	104
12/12/02	WBR	Sell	4375	0.27	1181.25	1171.22
12/12/02	WBR	Buy	3100	0.27	837	837
12/12/02	WBR	Buy	1200	0.27	324	333.99
12/20/02	WBR	Sell	4300	0.27	1161	1150.97
12/20/02	WBR	Buy	4392	0.26	1141.92	1151.91
12/23/02	WBR	Sell	4392	0.28	1229.76	1219.73
12/23/02	WBR	Buy	3080	0.27	831.6	841.59
12/23/02	WBR	Buy	1400	0.27	378	378
12/23/02	WBR	Sell	1300	0.28	364	363.98
12/23/02	WBR	Sell	180	0.28	50.4	40.4
12/24/02	WBR	Sell	3000	0.28	840	829.98
12/24/02	WBR	Buy	2311	0.26	600.86	610.85
12/24/02	WBR	Buy	2000	0.26	520	520
12/24/02	WBR	Buy	400	0.26	104	104
12/26/02	WBR	Sell	4711	0.26	1224.86	1214.83
12/26/02	WBR	Buy	4820	0.25	1205	1214.99
12/26/02	WBR	Sell	4820	0.26	1253.2	1243.17
12/27/02	WBR	Buy	337	0.24	80.88	90.87
12/27/02	WBR	Buy	3000	0.25	750	750
12/27/02	WBR	Buy	232	0.25	58	67.99
12/30/02	WBR	Sell	3569	0.26	927.94	917.92
*************************************

Request for Question Clarification by juggler-ga on 19 Mar 2003 12:05 PST

Hi Cmaury,
Well, this looks like a pretty big project relative to the price/tip.
I'll see what I can do, though. Untangling that NSSI alone ought to be
worth $20. :-)

Clarification of Question by cmaury-ga on 19 Mar 2003 12:08 PST

Hopefully, it won't be too tough since you have a feel for it from
before.

However, I will see what I can do to show my gratitude.  All that I
ask is that you take your time and check your work.  I figured a tip
would be better than straight payment, since you'll get 100% of it.

Let me know if you have any questions.

Answer

Subject: Re: attn juggler-ga: Additional Sales Calcs
Answered By: juggler-ga on 19 Mar 2003 16:50 PST
Rated: 5 out of 5 stars

Hello.

I've followed basically the same format as before, but for clarity,
I've included each cluster of related buy/sell transactions at the
beginning of each entry (or set of entries).

Where appropriate, I've included notes explaining how wash sales were
carried over to the bases of later purchases.

Here we go...

************************************* 

12/11/02 CMGI Buy 913 1.21 1104.73 1114.72 
12/11/02 CMGI Sell 913 1.24 1132.12 1122.09 

1)Description: 913 CMGI
2)Net Sale Price: 1122.09  
3)Date Sold: 12/11/2002  
4)Cost or Basis: 1114.72 
5)Date Acquired: 12/11/02
  
 WASH SALE: NO


************************************* 


12/11/02 CMGI Buy 919 1.21 1111.99 1121.98 
12/11/02 CMGI Sell 919 1.23 1130.37 1120.34 

1)Description: 919 CMGI  
2)Net Sale Price: 1120.34  
3)Date Sold: 12/11/2002  
4)Cost or Basis: 1121.98
5)Date Acquired: 12/11/2002
 
WASH SALE: NO  


************************************* 


11/27/02 DDIC Buy 1731 0.41 709.71 732.7 
11/29/02 DDIC Sell 1731 0.45 778.95 768.93 

1)Description: 1731 DDIC  
2)Net Sale Price: 768.93  
3)Date Sold: 11/29/2002  
4)Cost or Basis: 732.7 
5)Date Acquired: 11/27/02
  
WASH SALE: NO


************************************* 


11/29/02 DDIC Buy 2028 0.46 932.88 942.87 
12/02/02 DDIC Sell 2028 0.47 953.16 943.14 

1)Description: 2028 DDIC  
2)Net Sale Price: 943.14  
3)Date Sold: 12/02/2002  
4)Cost or Basis: 942.87 
5)Date Acquired: 11/29/2002
  
 WASH SALE: NO


************************************* 


12/02/02 DDIC Buy 5097 0.42 2140.74 2150.73 
12/02/02 DDIC Sell 1000 0.43 430 419.99 
12/04/02 DDIC Sell 1587 0.35 555.45 545.44 
12/04/02 DDIC Sell 2510 0.35 878.5 878.47 

1)Description: 1000 DDIC  
2)Net Sale Price: 419.99
3)Date Sold: 12/02/2002  
4)Cost or Basis: 421.96 
5)Date Acquired: 12/02/2002 

WASH SALE: 1.97


1)Description: 1587 DDIC  
2)Net Sale Price: 545.44  
3)Date Sold: 12/04/2002  
4)Cost or Basis: 669.65 
5)Date Acquired: 12/04/2002 
  
 WASH SALE: 124.21


1)Description: 2510 DDIC  
2)Net Sale Price: 878.47  
3)Date Sold: 12/04/2002  
4)Cost or Basis: 1059.12
5)Date Acquired: 12/02/2002
  
 WASH SALE: 180.65

(total WASH SALES from these three transactions: 306.83, which carried
over to the basis of the next transaction)


************************************* 

12/04/02 DDIC Buy 3900 0.36 1404 1413.99 
12/05/02 DDIC Sell 2900 0.34 986 985.97 
12/05/02 DDIC Sell 1000 0.34 340 329.99 

1)Description: 2900 DDIC  
2)Net Sale Price: 985.97  
3)Date Sold: 12/05/2002  
4)Cost or Basis: 1279.58 (i.e., 74.358% of [306.83+1413.99])
5)Date Acquired: 12/04/2002
  
 WASH SALE: 293.61


1)Description: 1000 DDIC  
2)Net Sale Price: 329.99  
3)Date Sold: 12/05/2002  
4)Cost or Basis: 441.24 
5)Date Acquired: 12/04/2002
  
WASH SALE: 111.25


(total WASH SALES from these two transactions: 404.86, carried over to
the basis of the next transaction)


*************************************


12/06/02 DDIC Buy 500 0.33 165 174.99 
12/06/02 DDIC Buy 700 0.33 231 231 
12/06/02 DDIC Buy 500 0.33 165 165 
12/06/02 DDIC Buy 100 0.33 33 33 
12/09/02 DDIC Sell 1140 0.34 387.6 377.59 
12/10/02 DDIC Sell 660 0.34 224.4 214.4 


1)Description: 1140 DDIC  
2)Net Sale Price: 377.59
3)Date Sold: 12/09/2002  
4)Cost or Basis: 638.94
5)Date Acquired: 12/06/2002 
 
WASH SALE: NO (presuming that you didn’t buy DDIC again before
1/10/03)


1)Description: 660 DDIC  
2)Net Sale Price: 214.4  
3)Date Sold: 12/10/2002  
4)Cost or Basis: 369.91 
5)Date Acquired: 12/06/2002
 
WASH SALE: NO


************************************* 

11/15/02 IWAV Buy 1481 0.32 473.92 496.91 
11/19/02 IWAV Buy 840 0.32 268.8 291.79 
11/26/02 IWAV Sell 2321 0.31 719.51 696.49 

1)Description: 2321 IWAV  
2)Net Sale Price: 696.49  
3)Date Sold: 11/26/2002  
4)Cost or Basis: 788.70 
5)Date Acquired: VARIOUS   (i.e, 11/5/2002 & 11/19/2002)
 
WASH SALE: 92.21 (carried over to the basis of the next transaction)


************************************* 


12/06/02 IWAV Buy 5200 0.3 1560 1569.99 
12/06/02 IWAV Sell 2000 0.31 620 619.98 
12/06/02 IWAV Sell 1000 0.31 310 309.99 
12/06/02 IWAV Sell 1000 0.31 310 309.99 
12/06/02 IWAV Sell 600 0.31 186 185.99 
12/06/02 IWAV Sell 400 0.31 124 114 
12/06/02 IWAV Sell 200 0.31 62 61.99 

1)Description: 2000 IWAV  
2)Net Sale Price: 619.98  
3)Date Sold: 12/06/2002  
4)Cost or Basis: 639.31  (i.e., 38.4 % of (1569.99 + 92.21)
5)Date Acquired: 12/06/2002

 WASH SALE: NO


1)Description: 1000 IWAV 
2)Net Sale Price 309.99  
3)Date Sold: 12/06/2002  
4)Cost or Basis: 319.65 
5)Date Acquired: 12/06/2002  
 
WASH SALE: NO


1)Description: 1000 IWAV 
2)Net Sale Price 309.99  
3)Date Sold: 12/06/2002
4)Cost or Basis: 319.65 
5)Date Acquired: 12/06/2002  
 
WASH SALE: NO


1)Description: 600 IWAV  
2)Net Sale Price: 185.99  
3)Date Sold: 12/06/2002
4)Cost or Basis: 191.79 
5)Date Acquired: 12/06/2002  
 
WASH SALE: NO


1)Description: 400 IWAV  
2)Net Sale Price: 114  
3)Date Sold: 12/06/2002
4)Cost or Basis: 127.86 
5)Date Acquired: 12/06/2002  
 
WASH SALE: NO


1)Description: 200 IWAV  
2)Net Sale Price: 61.99
3)Date Sold: 12/06/2002
4)Cost or Basis: 63.93 
5)Date Acquired: 12/06/2002  
 
WASH SALE: NO


************************************* 

11/21/02 NSSI Buy 3500 0.19 665 687.99 
11/21/02 NSSI Sell 2500 0.2 500 476.99 
11/21/02 NSSI Buy 1000 0.19 190 190 
11/21/02 NSSI Buy 642 0.19 121.98 121.98 
11/22/02 NSSI Buy 2389 0.19 453.91 476.9 
11/22/02 NSSI Sell 5031 0.2 1006.2 983.17 

1)Description: 2500 NSSI 
2)Net Sale Price: 476.99  
3)Date Sold: 11/21/2002  
4)Cost or Basis: 491.42 
5)Date Acquired: 11/21/2002
  
 WASH SALE: 14.43 (carried over to sale immediately following)


1)Description: 5031 NSSI 
2)Net Sale Price: 983.17  
3)Date Sold:  11/22/2002  
4)Cost or Basis: 999.88 (14.43+196.57+190+121.98+476.9) 
5)Date Acquired: VARIOUS   (i.e., 11/21/2002 & 11/22/2002)
 
WASH SALE: 16.71 (carried over to the basis of the next transaction)



*************************************


11/22/02 NSSI Buy 3805 0.2 761 761 
11/22/02 NSSI Buy 1000 0.2 200 222.99 
11/22/02 NSSI Sell 4805 0.22 1057.1 1034.07 

1)Description: 4805 NSSI 
2)Net Sale Price: 1034.07  
3)Date Sold: 11/22/2002  
4)Cost or Basis: 1000.70   (i.e., 16.71+total buys)
5)Date Acquired: 11/22/2002   
 
WASH SALE: NO


*************************************


11/25/02 NSSI Buy 6027 0.18 1084.86 1107.85 
11/26/02 NSSI Sell 300 0.2 60 37 
11/27/02 NSSI Sell 5727 0.19 1088.13 1065.1 

1)Description: 300 NSSI  
2)Net Sale Price: 37
3)Date Sold: 11/26/2002  
4)Cost or Basis: 55.14 
5)Date Acquired: 11/25/2002
  
 WASH SALE: 18.14 (carried over to basis of next buy)


1)Description: 5727 NSSI  
2)Net Sale Price: 1065.10
3)Date Sold: 11/27/2002  
4)Cost or Basis: 1052.71 
5)Date Acquired: 11/25/2002
  
 WASH SALE: NO

  
*************************************


11/27/02 NSSI Buy 4578 0.23 1052.94 1062.93 
11/27/02 NSSI Sell 4578 0.26 1190.28 1180.25 

1)Description: 4578 NSSI  
2)Net Sale Price: 1180.25  
3)Date Sold: 11/27/2002
4)Cost or Basis: 1081.07 (i.e., 18.14 + 1062.93) 
5)Date Acquired: 11/27/02
  
 
WASH SALE: NO

  
*************************************


11/27/02 NSSI Buy 3400 0.25 850 859.99 
11/27/02 NSSI Sell 3400 0.26 884 873.98 

1)Description: 3400 NSSI  
2)Net Sale Price: 873.98
3)Date Sold: 11/27/2002  
4)Cost or Basis: 859.99 
5)Date Acquired: 11/27/2002
  
 WASH SALE: NO


*************************************


11/27/02 NSSI Buy 5161 0.26 1341.86 1351.85 
11/27/02 NSSI Sell 4161 0.26 1081.86 1081.82 
11/27/02 NSSI Sell 1000 0.26 260 250 

1)Description: 4161 NSSI
2)Net Sale Price: 1081.82
3)Date Sold: 11/27/2002  
4)Cost or Basis: 1089.91
5)Date Acquired: 11/27/2002
  
 WASH SALE: 8.09

1)Description: 1000 NSSI
2)Net Sale Price: 250
3)Date Sold: 11/27/2002  
4)Cost or Basis: 261.94
5)Date Acquired: 11/27/2002
  
 WASH SALE: 11.94


(Total WASH SALES of 20.03 carried over to basis of next transaction)


*************************************


11/27/02 NSSI Buy 2164 0.28 605.92 605.92 
11/27/02 NSSI Buy 1200 0.28 336 336 
11/27/02 NSSI Buy 600 0.28 168 168 
11/27/02 NSSI Buy 500 0.28 140 140 
11/27/02 NSSI Buy 400 0.28 112 121.99 
11/27/02 NSSI Sell 4800 0.28 1344 1333.96 
11/27/02 NSSI Sell 64 0.28 17.92 17.91 

1)Description: 4800 NSSI  
2)Net Sale Price: 1333.96  
3)Date Sold: 11/27/2002  
4)Cost or Basis: 1373.63 (i.e., 98.68% of [20.03 + total buys])
5)Date Acquired: 11/27/2002
  
 WASH SALE: 39.67


1)Description: 64 NSSI  
2)Net Sale Price: 17.91  
3)Date Sold: 11/27/2002  
4)Cost or Basis: 18.31 
5)Date Acquired: 11/27/2002  
 
WASH SALE: 0.40


(Total WASH SALES of 40.07 carried over to basis of next transaction)



*************************************



11/27/02 NSSI Buy 3000 0.28 840 849.99 
11/27/02 NSSI Buy 1178 0.28 329.84 329.84 
11/27/02 NSSI Sell 4178 0.33 1378.74 1368.7 

1)Description: 4178 NSSI  
2)Net Sale Price: 1368.70  
3)Date Sold: 11/27/2002  
4)Cost or Basis: 1219.90 
5)Date Acquired: 11/27/2002
  
 WASH SALE: NO



*************************************


11/29/02 NSSI Buy 5809 0.23 1336.07 1346.06 
11/29/02 NSSI Sell 4209 0.24 1010.16 1010.12 
11/29/02 NSSI Sell 1000 0.24 240 239.99 
11/29/02 NSSI Sell 500 0.24 120 119.99 
11/29/02 NSSI Sell 100 0.24 24 14 

1)Description: 4209 NSSI
2)Net Sale Price: 1010.12  
3)Date Sold: 11/29/2002  
4)Cost or Basis: 975.31 
5)Date Acquired: 11/29/2002    
 
WASH SALE: NO


1)Description: 1000 NSSI
2)Net Sale Price: 239.99  
3)Date Sold: 11/29/2002  
4)Cost or Basis: 231.72 
5)Date Acquired: 11/29/2002    
 
WASH SALE: NO
  
 
1)Description: 500 NSSI
2)Net Sale Price: 119.99
3)Date Sold: 11/29/2002  
4)Cost or Basis: 115.86 
5)Date Acquired: 11/29/2002    
 
WASH SALE: NO

  
1)Description: 100 NSSI
2)Net Sale Price: 14  
3)Date Sold: 11/29/2002  
4)Cost or Basis: 23.17 
5)Date Acquired: 11/29/2002    
 
WASH SALE: 9.17 (carried over to basis of next transaction)



*************************************


11/29/02 NSSI Buy 5000 0.24 1200 1209.99 
11/29/02 NSSI Sell 2000 0.25 500 499.98 
11/29/02 NSSI Sell 2000 0.25 500 499.98 
11/29/02 NSSI Sell 1000 0.25 250 240 

1)Description: 2000 NSSI  
2)Net Sale Price 499.98  
3)Date Sold: 11/29/2002
4)Cost or Basis: 487.66 (i.e., 40% of [9.17+1209.99]) 
5)Date Acquired: 11/29/2002
  
WASH SALE: NO


1)Description: 2000 NSSI  
2)Net Sale Price 499.98  
3)Date Sold: 11/29/2002
4)Cost or Basis: 487.66 
5)Date Acquired: 11/29/2002
  
WASH SALE: NO


1)Description: 1000 NSSI  
2)Net Sale Price 240  
3)Date Sold: 11/29/2002
4)Cost or Basis: 243.83 (i.e., 20% of [9.17+1209.99]) 
5)Date Acquired: 11/29/2002
  
WASH SALE: NO


************************************* 

12/12/02 WBR Buy 4450 0.26 1157 1166.99 
12/12/02 WBR Sell 4450 0.26 1157 1146.97 

1)Description: 4450 WBR  
2)Net Sale Price: 1146.97
3)Date Sold: 12/12/2002  
4)Cost or Basis: 1166.99 
5)Date Acquired: 12/12/2002
  
WASH SALE: 20.02 (carried over to basis of next transaction)


************************************* 

12/12/02 WBR Buy 1600 0.26 416 416 
12/12/02 WBR Buy 1600 0.26 416 416 
12/12/02 WBR Buy 775 0.26 201.5 211.49 
12/12/02 WBR Buy 400 0.26 104 104 
12/12/02 WBR Sell 4375 0.27 1181.25 1171.22 

1)Description: 4375 WBR  
2)Net Sale Price: 1171.22
3)Date Sold: 12/12/2002  
4)Cost or Basis: 1167.51 (i.e, 20.02 + total buys) 
5)Date Acquired: 12/12/2002
  
 WASH SALE: NO


************************************* 


12/12/02 WBR Buy 3100 0.27 837 837 
12/12/02 WBR Buy 1200 0.27 324 333.99 
12/20/02 WBR Sell 4300 0.27 1161 1150.97 

1)Description: 4300 WBR  
2)Net Sale Price: 1150.97  
3)Date Sold: 12/20/2002  
4)Cost or Basis:. 1170.99
5)Date Acquired: 12/12/2002
  
 WASH SALE: 20.02 (carried over to basis of next transaction)



************************************* 


12/20/02 WBR Buy 4392 0.26 1141.92 1151.91 
12/23/02 WBR Sell 4392 0.28 1229.76 1219.73 

1)Description: 4392 WBR  
2)Net Sale Price: 1219.73
3)Date Sold: 12/23/2002  
4)Cost or Basis: 1171.93 (i.e, 20.02+1151.91) 
5)Date Acquired: 12/20/2002
  
 
WASH SALE: NO



************************************* 


12/23/02 WBR Buy 3080 0.27 831.6 841.59 
12/23/02 WBR Buy 1400 0.27 378 378 
12/23/02 WBR Sell 1300 0.28 364 363.98 
12/23/02 WBR Sell 180 0.28 50.4 40.4 
12/24/02 WBR Sell 3000 0.28 840 829.98 

1)Description: 1300 WBR  
2)Net Sale Price: 363.98  
3)Date Sold: 12/23/2002  
4)Cost or Basis: 353.90 (i.e., 29.01% of 1219.59)
5)Date Acquired: 12/23/2002
  
 WASH SALE: NO

1)Description: 180 WBR  
2)Net Sale Price: 40.4
3)Date Sold: 12/23/2002  
4)Cost or Basis: 49.00
5)Date Acquired: 12/23/2002
  
 WASH SALE: 8.60 (carried over to basis of next transaction)


1)Description: 3000 WBR  
2)Net Sale Price: 829.98  
3)Date Sold: 12/24/2002  
4)Cost or Basis: 816.69
5)Date Acquired: 12/23/2002
  
 WASH SALE: NO


************************************* 


12/24/02 WBR Buy 2311 0.26 600.86 610.85 
12/24/02 WBR Buy 2000 0.26 520 520 
12/24/02 WBR Buy 400 0.26 104 104 
12/26/02 WBR Sell 4711 0.26 1224.86 1214.83 

1)Description: 4711 WBR  
2)Net Sale Price: 1214.83  
3)Date Sold: 12/26/2002  
4)Cost or Basis: 1243.45 (i.e, 8.60 + total buys) 
5)Date Acquired: 12/24/2002
  
WASH SALE: 28.62 (carried over to basis of next transaction)



************************************* 


12/26/02 WBR Buy 4820 0.25 1205 1214.99 
12/26/02 WBR Sell 4820 0.26 1253.2 1243.17 

1)Description: 4802 WBR  
2)Net Sale Price: 1243.17
3)Date Sold: 12/26/2002  
4)Cost or Basis: 1243.61 
5)Date Acquired: 12/26/2002
  
 WASH SALE: 0.44 (carried over to basis of next transaction)


************************************* 


12/27/02 WBR Buy 337 0.24 80.88 90.87 
12/27/02 WBR Buy 3000 0.25 750 750 
12/27/02 WBR Buy 232 0.25 58 67.99 
12/30/02 WBR Sell 3569 0.26 927.94 917.92

1)Description: 3569 WBR
2)Net Sale Price: 917.92  
3)Date Sold: 12/30/2002  
4)Cost or Basis:  909.30 (i.e,, 0.44 + total buys) 
5)Date Acquired: 12/27/2002
  
WASH SALE: NO


************************************* 

I hope this helps. If you have any questions, please let me know.
Thanks.

Clarification of Answer by juggler-ga on 19 Mar 2003 16:55 PST
I made a typo on the IWAV  11/26/2002  sale entry. It should have read:

5)Date Acquired: VARIOUS   (i.e, 11/15/2002 & 11/19/2002)

cmaury-ga rated this answer: 5 out of 5 stars

and gave an additional tip of: $22.50

Once again, an outstanding answer.  Thank you for your help, and I
hope you didn't drive yourself too crazy working on it.

Best wishes

Comments

Subject: Re: attn juggler-ga: Additional Sales Calcs
From: juggler-ga on 20 Mar 2003 15:15 PST

Thank you for the tip.
-juggler

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