You may or may not remember me from this time last year.
Here's links to our original work:
http://answers.google.com/answers/threadview?id=177442
http://answers.google.com/answers/threadview?id=178286
I know enough about wash sales to know that I don't want to calc this (again!)
Based on the transaction data provided, please provide the data
necessary to fill out my records. For each entry that I need to put
in my records, I need 1) A Description 2)Net Sale Price 3)Date Sold
4)Cost or Basis and 5)Date Aquired.
I need to know which of the 7 transactions represent Wash Sales
(if any.)
***************************************************
The amount paid for this information will be increased by at least $25
dollars (as a tip.) I'll try to give more.
Thank you in advance.
(Btw, here's the info for calculating ACTR, since it was purchased in '02:
12/30/2002 ACTR Buy 6161 0.18 1108.98 1118.97)
Trade Date Symbol Action Quantity Price Amount Net Amount
1/2/2003 ACTR Sell 8461 0.18 1522.98 1512.94
5/20/2003 AMR Buy 520 6.24 3244.8 3254.79
5/20/2003 AMR Sell 520 6.06 3151.2 3141.06
5/20/2003 AMR Buy 517 6.07 3138.19 3148.18
5/20/2003 AMR Sell 517 6.15 3179.55 3169.41
5/20/2003 AMR Buy 522 6.05 3158.1 3168.09
5/21/2003 AMR Sell 522 6.01 3137.22 3127.08
6/3/2003 ATML Buy 865 2.91 2517.15 2527.14
6/3/2003 ATML Sell 125 2.89 361.25 351.24
6/3/2003 ATML Sell 740 2.87 2123.8 2113.71
4/25/2003 AVAN Buy 2609 1.51 3939.59 3949.58
4/25/2003 AVAN Sell 100 1.45 145 135
4/25/2003 AVAN Sell 2509 1.36 3412.24 3402.09
5/5/2003 CMGI Sell 1363 1.09 1485.67 1475.61
5/5/2003 CMGI Buy 1320 1.11 1465.2 1475.19
5/5/2003 CMGI Sell 1320 1.13 1491.6 1481.54
5/5/2003 CMGI Buy 3200 1.12 3584 3593.99
5/5/2003 CMGI Buy 1363 1.07 1458.41 1468.4
5/5/2003 CMGI Sell 3200 1.09 3488 3477.84
5/5/2003 CMGI Buy 3183 1.09 3469.47 3479.46
5/6/2003 CMGI Sell 3183 1.1 3501.3 3491.14
5/9/2003 CMGI Buy 3431 1.03 3533.93 3543.92
5/9/2003 CMGI Sell 3431 1.04 3568.24 3558.08
5/9/2003 CMGI Buy 3444 1.03 3547.32 3557.31
5/9/2003 CMGI Sell 3444 1.04 3581.76 3571.6
5/9/2003 CMGI Buy 1350 1.03 1390.5 1400.49
5/9/2003 CMGI Sell 1350 1.05 1417.5 1407.44
5/9/2003 CMGI Buy 3432 1.04 3569.28 3579.27
5/9/2003 CMGI Sell 3432 1.05 3603.6 3593.44
5/9/2003 CMGI Buy 3349 1.07 3583.43 3593.42
5/9/2003 CMGI Sell 3349 1.08 3616.92 3606.76
5/9/2003 CMGI Buy 3331 1.08 3597.48 3607.47
5/12/2003 CMGI Sell 3331 0.98 3264.38 3254.23
5/19/2003 CMGI Buy 2787 1.16 3232.92 3242.91
5/19/2003 CMGI Sell 2787 1.16 3232.92 3222.77
1/6/2003 DDIC Buy 3058 0.24 733.92 743.91
1/6/2003 DDIC Sell 2059 0.24 494.16 494.14
1/6/2003 DDIC Sell 500 0.24 120 119.99
1/6/2003 DDIC Sell 399 0.24 95.76 85.76
1/6/2003 DDIC Sell 100 0.24 24 23.99
1/8/2003 DDIC Sell 3386 0.23 778.78 768.76
1/8/2003 DDIC Buy 3000 0.22 660 669.99
1/8/2003 DDIC Buy 386 0.22 84.92 84.92
1/9/2003 DDIC Buy 3600 0.21 756 765.99
1/9/2003 DDIC Sell 3000 0.22 660 659.98
1/9/2003 DDIC Sell 500 0.22 110 109.99
1/9/2003 DDIC Sell 100 0.22 22 12
3/25/2003 DDIC Buy 4008 0.12 480.96 490.95
3/26/2003 DDIC Sell 4008 0.13 521.04 511.03
3/26/2003 DDIC Buy 3992 0.13 518.96 528.95
3/26/2003 DDIC Buy 1500 0.13 195 204.99
3/26/2003 DDIC Buy 2000 0.13 260 260
3/26/2003 DDIC Buy 353 0.13 45.89 45.89
3/26/2003 DDIC Sell 3853 0.14 539.42 529.41
3/27/2003 DDIC Sell 3992 0.13 518.96 508.95
3/27/2003 DDIC Buy 3326 0.15 498.9 508.89
3/27/2003 DDIC Sell 3326 0.16 532.16 522.15
3/28/2003 DDIC Buy 2694 0.19 511.86 521.85
3/28/2003 DDIC Sell 2694 0.22 592.68 582.67
3/28/2003 DDIC Buy 2604 0.22 572.88 582.87
4/14/2003 DDIC Sell 2604 0.1 260.4 250.39
5/19/2003 ENMD Buy 925 3.51 3246.75 3256.74
5/19/2003 ENMD Sell 925 3.55 3283.75 3273.6
1/9/2003 FTGX Buy 2000 0.12 240 240
1/9/2003 FTGX Buy 1900 0.12 228 228
1/9/2003 FTGX Buy 1200 0.12 144 144
1/9/2003 FTGX Buy 900 0.12 108 117.99
1/10/2003 FTGX Buy 6280 0.12 753.6 763.59
1/10/2003 FTGX Sell 6000 0.12 720 709.98
1/13/2003 FTGX Buy 8500 0.13 1105 1114.99
1/13/2003 FTGX Sell 6280 0.13 816.4 806.38
1/21/2003 FTGX Sell 8500 0.12 1020 1009.97
1/21/2003 FTGX Buy 8350 0.12 1002 1011.99
3/24/2003 FTGX Sell 8350 0.06 501 490.99
5/22/2003 IVAN Buy 4860 0.66 3207.6 3217.59
5/23/2003 IVAN Sell 4860 0.64 3110.4 3100.26
5/28/2003 IVAN Sell 6000 0.43 2580 2569.88
5/28/2003 IVAN Buy 6000 0.41 2460 2469.99
5/28/2003 IVAN Sell 6000 0.42 2520 2509.89
5/28/2003 IVAN Buy 5927 0.43 2548.61 2558.6
5/28/2003 IVAN Sell 5927 0.44 2607.88 2597.76
5/28/2003 IVAN Buy 6000 0.43 2580 2589.99
6/11/2003 IVAN Buy 3670 0.77 2825.9 2835.89
6/11/2003 IVAN Sell 3670 0.77 2825.9 2815.77
6/11/2003 IVAN Buy 3450 0.8 2760 2769.99
6/11/2003 IVAN Sell 3450 1.02 3519 3508.84
6/11/2003 IVAN Buy 3111 1.14 3546.54 3556.53
6/11/2003 IVAN Sell 3111 1.11 3453.21 3443.05
6/11/2003 IVAN Buy 3200 1.07 3424 3433.99
6/11/2003 IVAN Sell 2200 1.04 2288 2281.06
6/11/2003 IVAN Sell 1000 1.06 1060 1056.79
6/11/2003 IVAN Buy 3000 1.08 3240 3249.99
6/11/2003 IVAN Sell 3000 1 3000 2989.86
6/11/2003 IVAN Buy 2903 1.05 3048.15 3058.14
6/11/2003 IVAN Sell 2903 0.94 2728.82 2718.7
6/11/2003 IVAN Buy 2738 1 2738 2747.99
6/11/2003 IVAN Sell 2738 0.94 2573.72 2563.6
5/29/2003 IWAV Sell 58 2.41 139.78 129.78
6/5/2003 IWAV Sell 125 2.41 301.25 291.24
5/1/2003 IWAVD Sell 800 2.71 2168 2157.9
5/1/2003 IWAVD Buy 862 2.56 2206.72 2216.71
5/2/2003 IWAVD Sell 62 2.71 168.02 158.02
5/2/2003 IWAVD Buy 900 2.56 2304 2313.99
5/5/2003 IWAVD Buy 680 2.16 1468.8 1478.79
5/5/2003 IWAVD Sell 1580 2.28 3602.4 3592.24
5/6/2003 IWAVD Buy 1619 2.15 3480.85 3490.84
5/7/2003 IWAVD Sell 450 2.19 985.5 975.46
5/9/2003 IWAVD Sell 500 2.25 1125 1114.95
5/9/2003 IWAVD Sell 669 2.3 1538.7 1528.63
5/9/2003 IWAVD Buy 100 2.32 232 241.99
5/9/2003 IWAVD Buy 200 2.32 464 473.99
5/9/2003 IWAVD Sell 300 2.34 702 691.97
5/27/2003 IWAVD Buy 683 2.36 1611.88 1621.87
5/27/2003 IWAVD Sell 100 2.41 241 230.99
5/28/2003 IWAVD Sell 400 2.38 952 941.96
5/7/2003 LU Buy 435 2.22 965.7 975.69
5/9/2003 LU Sell 435 2.28 991.8 981.76
5/9/2003 LU Buy 1255 2.31 2899.05 2909.04
5/9/2003 LU Sell 1255 2.28 2861.4 2851.27
5/29/2003 LU Buy 1070 2.4 2568 2577.99
6/2/2003 LU Sell 1070 2.25 2407.5 2397.39
1/23/2003 MTWV Buy 2600 0.21 546 555.99
1/23/2003 MTWV Buy 7000 0.21 1470 1470
1/23/2003 MTWV Buy 4347 0.23 999.81 1009.8
1/23/2003 MTWV Sell 4347 0.24 1043.28 1033.25
1/23/2003 MTWV Sell 9600 0.22 2112 2101.94
1/24/2003 MTWV Buy 12160 0.2 2432 2441.99
1/24/2003 MTWV Buy 9775 0.21 2052.75 2062.74
1/24/2003 MTWV Sell 9775 0.21 2052.75 2042.69
1/24/2003 MTWV Buy 11680 0.2 2336 2345.99
1/24/2003 MTWV Sell 11680 0.21 2452.8 2442.73
1/24/2003 MTWV Buy 12160 0.2 2432 2441.99
1/24/2003 MTWV Buy 9775 0.21 2052.75 2062.74
1/24/2003 MTWV Sell 9775 0.21 2052.75 2042.69
1/24/2003 MTWV Buy 11680 0.2 2336 2345.99
1/24/2003 MTWV Sell 11680 0.21 2452.8 2442.73
1/27/2003 MTWV Sell 500 0.04 20 10
1/27/2003 MTWV Sell 11660 0.04 466.4 466.38
1/2/2003 NSSI Buy 4660 0.16 745.6 755.59
1/6/2003 NSSI Buy 5100 0.14 714 723.99
1/8/2003 NSSI Sell 5100 0.15 765 754.98
1/10/2003 NSSI Sell 2000 0.16 320 310
1/24/2003 NSSI Sell 2660 0.1 266 256
1/24/2003 NSSI Sell 2660 0.1 266 256
5/28/2003 ORCH Buy 2133 1.26 2687.58 2697.57
5/28/2003 ORCH Sell 2133 1.28 2730.24 2720.12
5/28/2003 ORCH Buy 2069 1.31 2710.39 2720.38
5/28/2003 ORCH Sell 2069 1.33 2751.77 2741.65
5/28/2003 ORCH Buy 2054 1.33 2731.82 2741.81
5/28/2003 ORCH Sell 2054 1.26 2588.04 2577.92
5/28/2003 ORCH Buy 1976 1.3 2568.8 2578.79
5/28/2003 ORCH Sell 1976 1.28 2529.28 2519.17
4/22/2003 SGI Buy 218 1.18 257.24 267.23
4/25/2003 SGI Buy 3122 1.13 3527.86 3537.85
5/1/2003 SGI Buy 1318 1.09 1436.62 1446.61
5/1/2003 SGI Sell 3340 1.1 3674 3663.83
5/5/2003 SGI Sell 1318 1.12 1476.16 1466.1
5/12/2003 SGI Sell 2595 1.27 3295.65 3285.5
5/12/2003 SGI Buy 2595 1.25 3243.75 3253.74
5/12/2003 SGI Buy 2558 1.28 3274.24 3284.23
5/12/2003 SGI Sell 1558 1.3 2025.4 2015.31
5/12/2003 SGI Buy 1567 1.28 2005.76 2015.75
5/12/2003 SGI Sell 2567 1.3 3337.1 3326.95
5/12/2003 SGI Buy 2532 1.31 3316.92 3326.91
5/13/2003 SGI Sell 2532 1.26 3190.32 3180.18
5/19/2003 SGI Buy 2868 1.12 3212.16 3222.15
5/19/2003 SGI Sell 2868 1.14 3269.52 3259.37
5/19/2003 SGI Sell 2916 1.13 3295.08 3284.93
5/19/2003 SGI Buy 2951 1.11 3275.61 3285.6
5/19/2003 SGI Sell 2951 1.11 3275.61 3265.46
5/19/2003 SGI Buy 2916 1.12 3265.92 3275.91
5/21/2003 SGI Buy 2787 1.12 3121.44 3131.43
5/21/2003 SGI Sell 2787 1.14 3177.18 3167.04
5/22/2003 SGI Buy 2735 1.17 3199.95 3209.94
5/22/2003 SGI Sell 2735 1.18 3227.3 3217.15
5/22/2003 SGI Buy 2770 1.14 3157.8 3167.79
5/22/2003 SGI Sell 2770 1.16 3213.2 3203.05
5/22/2003 SGI Buy 2752 1.16 3192.32 3202.31
5/22/2003 SGI Sell 2752 1.17 3219.84 3209.69
5/23/2003 SGI Buy 2862 1.08 3090.96 3100.95
5/23/2003 SGI Sell 2862 1.09 3119.58 3109.44
5/23/2003 SGI Buy 2869 1.08 3098.52 3108.51
5/23/2003 SGI Sell 2869 1.09 3127.21 3117.07
5/23/2003 SGI Buy 2851 1.09 3107.59 3117.58
5/27/2003 SGI Sell 1458 1.12 1632.96 1622.89
5/27/2003 SGI Buy 2858 1.1 3143.8 3153.79
5/27/2003 SGI Sell 2851 1.11 3164.61 3154.47
5/27/2003 SGI Sell 1400 1.11 1554 1543.93
5/28/2003 SGI Buy 1550 1.14 1767 1776.99
5/28/2003 SGI Sell 1550 1.14 1767 1756.92
6/2/2003 SGI Buy 2200 1.14 2508 2517.99
6/3/2003 SGI Sell 2200 1.15 2530 2519.89
6/6/2003 SGI Buy 2390 1.15 2748.5 2758.49
6/6/2003 SGI Sell 2390 1.18 2820.2 2810.07
6/6/2003 SGI Buy 2295 1.22 2799.9 2809.89
6/6/2003 SGI Buy 100 1.25 125 134.99
6/6/2003 SGI Buy 745 1.25 931.25 931.25
6/6/2003 SGI Buy 600 1.25 750 750
6/6/2003 SGI Buy 800 1.25 1000 1000
6/6/2003 SGI Sell 2295 1.22 2799.9 2789.77
6/6/2003 SGI Buy 2230 1.23 2742.9 2752.89
6/6/2003 SGI Sell 2230 1.25 2787.5 2777.37
6/6/2003 SGI Buy 2244 1.25 2805 2814.99
6/6/2003 SGI Sell 2244 1.26 2827.44 2817.31
6/9/2003 SGI Sell 2245 1.29 2896.05 2885.92
6/9/2003 SGI Buy 1063 1.33 1413.79 1423.78
6/9/2003 SGI Sell 1063 1.38 1466.94 1456.88
6/9/2003 SGI Buy 2093 1.39 2909.27 2919.26
6/10/2003 SGI Sell 2093 1.36 2846.48 2836.35
6/10/2003 SGI Buy 2094 1.35 2826.9 2836.89
6/10/2003 SGI Sell 2094 1.36 2847.84 2837.71
6/11/2003 SGI Buy 1877 1.36 2552.72 2562.71
6/13/2003 SGI Sell 1877 1.25 2346.25 2336.15
6/3/2003 SIRI Buy 1054 2.33 2455.82 2465.81
6/3/2003 SIRI Sell 1054 2.35 2476.9 2466.79
1/3/2003 SONS Buy 650 1.13 734.5 744.49
1/3/2003 SONS Sell 550 1.14 627 626.98
1/3/2003 SONS Sell 100 1.14 114 104
4/14/2003 SONS Buy 77 3.12 240.24 250.23
4/21/2003 SONS Sell 77 3.6 277.2 267.19
5/13/2003 SUNW Buy 600 4.24 2544 2552.02
5/13/2003 SUNW Buy 147 4.238 622.99 624.96
5/19/2003 SUNW Sell 747 4.35 3249.45 3239.3
6/13/2003 WBR Sell 1090 0.64 697.6 687.57
6/13/2003 WBR Buy 3575 0.65 2323.75 2333.74
6/13/2003 WBR Sell 3575 0.62 2216.5 2206.4
6/13/2003 WBR Buy 3490 0.63 2198.7 2208.69
6/16/2003 WBR Buy 1130 0.6 678 687.99
6/18/2003 WBR Sell 3530 0.64 2259.2 2249.1
6/18/2003 WBR Buy 3553 0.63 2238.39 2248.38
6/18/2003 WBR Sell 3553 0.65 2309.45 2299.35
6/18/2003 WBR Buy 3469 0.66 2289.54 2299.53
6/18/2003 WBR Sell 3469 0.64 2220.16 2210.06
6/18/2003 WBR Buy 3492 0.63 2199.96 2209.95
6/18/2003 WBR Sell 3492 0.64 2234.88 2224.78
6/18/2003 WBR Sell 3460 0.65 2249 2238.9
6/18/2003 WBR Buy 3460 0.64 2214.4 2224.39
6/18/2003 WBR Buy 3328 0.67 2229.76 2239.75
6/19/2003 WBR Sell 3328 0.68 2263.04 2252.94
6/19/2003 WBR Buy 3398 0.66 2242.68 2252.67
7/1/2003 WBR Sell 3398 0.48 1631.04 1620.97
7/1/2003 WBR Buy 3287 0.49 1610.63 1620.62
7/1/2003 WBR Sell 387 0.51 197.37 187.37
7/1/2003 WBR Sell 2900 0.5 1450 1439.94
7/1/2003 WBR Buy 3236 0.5 1618 1627.99
7/9/2003 WBR Sell 3236 0.5 1618 1607.93
7/9/2003 WBR Buy 2905 0.55 1597.75 1607.74
7/9/2003 WBR Sell 2905 0.53 1539.65 1529.58
7/9/2003 WBR Buy 2923 0.52 1519.96 1529.95
7/9/2003 WBR Sell 2923 0.53 1549.19 1539.12
7/9/2003 WBR Buy 2940 0.52 1528.8 1538.79
7/21/2003 WBR Sell 2940 0.45 1323 1312.94
7/22/2003 WBR Buy 2550 0.51 1300.5 1310.49
7/24/2003 WBR Sell 2550 0.52 1326 1315.94
7/24/2003 WBR Buy 2560 0.51 1305.6 1315.59
7/24/2003 WBR Sell 1060 0.52 551.2 541.18
7/24/2003 WBR Buy 1068 0.5 534 543.99
8/4/2003 WBR Sell 2568 0.48 1232.64 1222.59
8/5/2003 WBR Buy 750 0.44 330 339.99
8/5/2003 WBR Buy 2000 0.44 880 880
8/11/2003 WBR Sell 2750 0.39 1072.5 1062.45 |
Clarification of Question by
cmaury-ga
on
01 Feb 2004 12:32 PST
Opps, I noticed that I talked about 7 transactions, but that is
obviously a mistake. I simply copied the original post and forgot to
edit it out. I know there are more than 7 here.
|
Request for Question Clarification by
juggler-ga
on
01 Feb 2004 13:00 PST
Hi CMaury,
Nice to hear from you again!
A couple questions...
Is there another 'buy' date for ACTR? I notice that you bought 6161
shares on 12/30, but sold 8461. When did you buy the other 2300
shares?
When do you need this done by?
|
Clarification of Question by
cmaury-ga
on
01 Feb 2004 13:10 PST
I REALLY need to start checking my work a little more closely... :)
Here's the beginning transaction
12/27/2002 ACTR Buy 3300 0.19 627 636.99
followed by a partial sale
12/27/2002 ACTR Sell 1000 0.2 200 190
and this will account for the missing 2300 shares.
I need it when you can get it to me. The sooner I get it, the sooner
I can file. This is one of the last items I have to calculate. Let
me know an estimate, if you can.
ty
|
Request for Question Clarification by
juggler-ga
on
01 Feb 2004 15:14 PST
I haven't actually started preparing, but I skimmed through your numbers once.
You have two unbalanced transactions.
The following entries appear twice in your list:
1/24/2003 MTWV Buy 12160 0.2 2432 2441.99
1/24/2003 NSSI Sell 2660 0.1 266 256
Each of the duplicate entries is only off-set once.
Is it possible that you accidentally duplicated these entries?
Or were these entries related to prior-year transactions?
-----
As for an estimate... I don't know. Maybe by tomorrow if I devoted a
lot of time to it. I have done it before, so I have a feel for it,
but it's still a rather large project. Considering the amount of
hours I'll need to put in to it, the bigger the proffered tip, the
faster I'll try to do it. Would $100 be possible?
|
Request for Question Clarification by
juggler-ga
on
02 Feb 2004 02:09 PST
Disregard my previous "maybe by tomorrow" comment...
Based on the amount of time it's taking me for each sale, Monday is
impossible. This is seriously like a 12+ hour project. I can't devote
that much time to it today, but I might be able to have it done by
Wednesday or Thursday.
|
