This document contains 6 Form 1099-B reports from a brokerage providing details of stock sales made in 2011 for a taxpayer. It includes information such as date of sale, stock identifier, cost basis, proceeds, and realized gain/loss for each transaction. The reports are for different stock sales of companies such as BANK O, PEREGR, NOK, and SOCKET made between August 2011 and August 2011.
This document contains 6 Form 1099-B reports from a brokerage providing details of stock sales made in 2011 for a taxpayer. It includes information such as date of sale, stock identifier, cost basis, proceeds, and realized gain/loss for each transaction. The reports are for different stock sales of companies such as BANK O, PEREGR, NOK, and SOCKET made between August 2011 and August 2011.
This document contains 6 Form 1099-B reports from a brokerage providing details of stock sales made in 2011 for a taxpayer. It includes information such as date of sale, stock identifier, cost basis, proceeds, and realized gain/loss for each transaction. The reports are for different stock sales of companies such as BANK O, PEREGR, NOK, and SOCKET made between August 2011 and August 2011.
This document contains 6 Form 1099-B reports from a brokerage providing details of stock sales made in 2011 for a taxpayer. It includes information such as date of sale, stock identifier, cost basis, proceeds, and realized gain/loss for each transaction. The reports are for different stock sales of companies such as BANK O, PEREGR, NOK, and SOCKET made between August 2011 and August 2011.
Account Number:...........................................XXXXXXXXXXXXXXXX0001 Date of Sale or Exchange:...........................................08-22-2011 CUSIP Number:........................................................XXXXX5104 Gross Proceeds:...........Gross proceeds minus commissions and option premiums Bartering:...............................................................$0.00 Federal Income Tax Withheld:.............................................$0.00 Stocks and Bonds:...................................................$13,490.00 Aggregate Profit or (Loss):..............................................$0.00 Realized Profit or (Loss):...............................................$0.00 Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00 Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00 Cost or Basis:......................................................$14,419.00 Wash Sale Loss Disallowed:...............................................$0.00 Description:............................................................BANK O Second Notice Indicator:...................................................... Acquisition Date:...................................................08-10-2011 Noncovered Security Indicator:................................................ Type of Gain or Loss Code:..........................................Short-term Recipient Indicator:..........................................................
Form 1099-B Proceeds From Broker and Barter Exchange Transactions
Payer: Payer's Federal Identification Number (FIN):XXXXX2683 E TR PO BOX Recipient: Recipient's Identification Number:XXX-XX-
Account Number:...........................................XXXXXXXXXXXXXXXX0002 Date of Sale or Exchange:...........................................08-24-2011 CUSIP Number:........................................................XXXXX1304 Gross Proceeds:...........Gross proceeds minus commissions and option premiums Bartering:...............................................................$0.00 Federal Income Tax Withheld:.............................................$0.00 Stocks and Bonds:....................................................$2,910.00 Aggregate Profit or (Loss):..............................................$0.00 Realized Profit or (Loss):...............................................$0.00 Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00 Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00 Cost or Basis:.......................................................$3,359.00 Wash Sale Loss Disallowed:...............................................$0.00 Description:............................................................PEREGR Second Notice Indicator:...................................................... Acquisition Date:...................................................08-24-2011 Noncovered Security Indicator:................................................ Type of Gain or Loss Code:..........................................Short-term Recipient Indicator:..........................................................
Form 1099-B Proceeds From Broker and Barter Exchange Transactions
Payer: Payer's Federal Identification Number (FIN):XXXXX2683 E TR PO BOX Recipient: Recipient's Identification Number:XXX-XX-
Account Number:...........................................XXXXXXXXXXXXXXXX0003 Date of Sale or Exchange:...........................................08-30-2011 CUSIP Number:........................................................XXXXX2204 Gross Proceeds:...........Gross proceeds minus commissions and option premiums Bartering:...............................................................$0.00 Federal Income Tax Withheld:.............................................$0.00 Stocks and Bonds:....................................................$3,095.00 Aggregate Profit or (Loss):..............................................$0.00 Realized Profit or (Loss):...............................................$0.00 Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00 Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00 Cost or Basis:.......................................................$3,094.00 Wash Sale Loss Disallowed:...............................................$0.00 Description:............................................................***NOK Second Notice Indicator:...................................................... Acquisition Date:...................................................08-16-2011 Noncovered Security Indicator:................................................ Type of Gain or Loss Code:..........................................Short-term Recipient Indicator:..........................................................
Form 1099-B Proceeds From Broker and Barter Exchange Transactions
Payer: Payer's Federal Identification Number (FIN):XXXXX2683 E TR PO BOX Recipient: Recipient's Identification Number:XXX-XX-
Account Number:...........................................XXXXXXXXXXXXXXXX0004 Date of Sale or Exchange:...........................................08-30-2011 CUSIP Number:........................................................XXXXXE200 Gross Proceeds:...........Gross proceeds minus commissions and option premiums Bartering:...............................................................$0.00 Federal Income Tax Withheld:.............................................$0.00 Stocks and Bonds:........................................................$4.00 Aggregate Profit or (Loss):..............................................$0.00 Realized Profit or (Loss):...............................................$0.00 Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00 Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00 Cost or Basis:...........................................................$4.00 Wash Sale Loss Disallowed:...............................................$0.00 Description:............................................................SOCKET Second Notice Indicator:...................................................... Acquisition Date:...................................................08-30-2011 Noncovered Security Indicator:................................................ Type of Gain or Loss Code:..........................................Short-term Recipient Indicator:..........................................................
Form 1099-B Proceeds From Broker and Barter Exchange Transactions
Payer: Payer's Federal Identification Number (FIN):XXXXX2683 E TR PO BOX Recipient: Recipient's Identification Number:XXX-XX-
Account Number:...........................................XXXXXXXXXXXXXXXX0005 Date of Sale or Exchange:...........................................08-30-2011 CUSIP Number:........................................................XXXXXE200 Gross Proceeds:...........Gross proceeds minus commissions and option premiums Bartering:...............................................................$0.00 Federal Income Tax Withheld:.............................................$0.00 Stocks and Bonds:......................................................$505.00 Aggregate Profit or (Loss):..............................................$0.00 Realized Profit or (Loss):...............................................$0.00 Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00 Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00 Cost or Basis:.........................................................$542.00 Wash Sale Loss Disallowed:...............................................$0.00 Description:............................................................SOCKET Second Notice Indicator:...................................................... Acquisition Date:...................................................08-30-2011 Noncovered Security Indicator:................................................ Type of Gain or Loss Code:..........................................Short-term Recipient Indicator:..........................................................
Form 1099-B Proceeds From Broker and Barter Exchange Transactions
Payer: Payer's Federal Identification Number (FIN):XXXXX2683 E TR PO BOX Recipient: Recipient's Identification Number:XXX-XX-
Account Number:...........................................XXXXXXXXXXXXXXXX0006 Date of Sale or Exchange:...........................................08-30-2011 CUSIP Number:........................................................XXXXXE200 Gross Proceeds:...........Gross proceeds minus commissions and option premiums Bartering:...............................................................$0.00 Federal Income Tax Withheld:.............................................$0.00 Stocks and Bonds:....................................................$1,585.00 Aggregate Profit or (Loss):..............................................$0.00 Realized Profit or (Loss):...............................................$0.00 Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00 Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00 Cost or Basis:.......................................................$1,732.00 Wash Sale Loss Disallowed:...............................................$0.00 Description:............................................................SOCKET Second Notice Indicator:...................................................... Acquisition Date:...................................................08-30-2011 Noncovered Security Indicator:................................................ Type of Gain or Loss Code:..........................................Short-term Recipient Indicator:..........................................................
Form 1099-B Proceeds From Broker and Barter Exchange Transactions
Payer: Payer's Federal Identification Number (FIN):XXXXX2683 E TR PO BOX Recipient: Recipient's Identification Number:XXX-XX-
Account Number:...........................................XXXXXXXXXXXXXXXX0007 Date of Sale or Exchange:...........................................11-08-2011 CUSIP Number:........................................................XXXXXT103 Gross Proceeds:...........Gross proceeds minus commissions and option premiums Bartering:...............................................................$0.00 Federal Income Tax Withheld:.............................................$0.00 Stocks and Bonds:......................................................$709.00 Aggregate Profit or (Loss):..............................................$0.00 Realized Profit or (Loss):...............................................$0.00 Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00 Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00 Cost or Basis:.........................................................$724.00 Wash Sale Loss Disallowed:...............................................$0.00 Description:.............................................................OPEXA Second Notice Indicator:...................................................... Acquisition Date:...................................................11-08-2011 Noncovered Security Indicator:................................................ Type of Gain or Loss Code:..........................................Short-term Recipient Indicator:..........................................................
Form 1099-B Proceeds From Broker and Barter Exchange Transactions
Payer: Payer's Federal Identification Number (FIN):XXXXX2683 E TR PO BOX Recipient: Recipient's Identification Number:XXX-XX-
Account Number:...........................................XXXXXXXXXXXXXXXX0008 Date of Sale or Exchange:...........................................11-23-2011 CUSIP Number:........................................................XXXXX1100 Gross Proceeds:...........Gross proceeds minus commissions and option premiums Bartering:...............................................................$0.00 Federal Income Tax Withheld:.............................................$0.00 Stocks and Bonds:....................................................$1,789.00 Aggregate Profit or (Loss):..............................................$0.00 Realized Profit or (Loss):...............................................$0.00 Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00 Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00 Cost or Basis:.......................................................$2,415.00 Wash Sale Loss Disallowed:...............................................$0.00 Description:............................................................SPRINT Second Notice Indicator:...................................................... Acquisition Date:...................................................08-30-2011 Noncovered Security Indicator:................................................ Type of Gain or Loss Code:..........................................Short-term Recipient Indicator:..........................................................
Form 1099-B Proceeds From Broker and Barter Exchange Transactions
Payer: Payer's Federal Identification Number (FIN):XXXXX2683 E TR PO BOX Recipient: Recipient's Identification Number:XXX-XX-
Account Number:...........................................XXXXXXXXXXXXXXXX0009 Date of Sale or Exchange:...........................................11-23-2011 CUSIP Number:........................................................XXXXX1100 Gross Proceeds:...........Gross proceeds minus commissions and option premiums Bartering:...............................................................$0.00 Federal Income Tax Withheld:.............................................$0.00 Stocks and Bonds:....................................................$2,556.00 Aggregate Profit or (Loss):..............................................$0.00 Realized Profit or (Loss):...............................................$0.00 Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00 Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00 Cost or Basis:.......................................................$3,589.00 Wash Sale Loss Disallowed:...............................................$0.00 Description:............................................................SPRINT Second Notice Indicator:...................................................... Acquisition Date:...................................................08-30-2011 Noncovered Security Indicator:................................................ Type of Gain or Loss Code:..........................................Short-term Recipient Indicator:..........................................................
Form 1099-B Proceeds From Broker and Barter Exchange Transactions
Payer: Payer's Federal Identification Number (FIN):XXXXX2683 E TR PO BOX Recipient: Recipient's Identification Number:XXX-XX-
Account Number:...........................................XXXXXXXXXXXXXXXX0010 Date of Sale or Exchange:...........................................11-23-2011 CUSIP Number:........................................................XXXXXU108 Gross Proceeds:...........Gross proceeds minus commissions and option premiums Bartering:...............................................................$0.00 Federal Income Tax Withheld:.............................................$0.00 Stocks and Bonds:....................................................$3,230.00 Aggregate Profit or (Loss):..............................................$0.00 Realized Profit or (Loss):...............................................$0.00 Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00 Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00 Cost or Basis:.......................................................$4,551.00 Wash Sale Loss Disallowed:...............................................$0.00 Description:............................................................ZAGG I Second Notice Indicator:...................................................... Acquisition Date:...................................................08-30-2011 Noncovered Security Indicator:................................................ Type of Gain or Loss Code:..........................................Short-term Recipient Indicator:..........................................................
Form 1099-B Proceeds From Broker and Barter Exchange Transactions
Payer: Payer's Federal Identification Number (FIN):XXXXX2683 E TR PO BOX Recipient: Recipient's Identification Number:XXX-XX-
Account Number:...........................................XXXXXXXXXXXXXXXX0011 Date of Sale or Exchange:...........................................12-08-2011 CUSIP Number:........................................................XXXXXN108 Gross Proceeds:...........Gross proceeds minus commissions and option premiums Bartering:...............................................................$0.00 Federal Income Tax Withheld:.............................................$0.00 Stocks and Bonds:......................................................$860.00 Aggregate Profit or (Loss):..............................................$0.00 Realized Profit or (Loss):...............................................$0.00 Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00 Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00 Cost or Basis:.........................................................$944.00 Wash Sale Loss Disallowed:...............................................$0.00 Description:............................................................SIRIUS Second Notice Indicator:...................................................... Acquisition Date:...................................................08-16-2011 Noncovered Security Indicator:................................................ Type of Gain or Loss Code:..........................................Short-term Recipient Indicator:.......................................................... Form 1099-INT Payer: Payer's Federal Identification Number (FIN):XXXXX0640 CAPI P O BO Recipient: Recipient's Identification Number:XXX-XX-
Account Number (Optional):.....................................XXXXXXXXXXX7391 Interest:...............................................................$45.00 Tax Withheld:............................................................$0.00 Savings Bonds:...........................................................$0.00 Investment Expense:......................................................$0.00 Interest Forfeiture:.....................................................$0.00 Foreign Tax Paid:........................................................$0.00 Tax-Exempt Interest:.....................................................$0.00 Specified Private Activity Bond Interest:................................$0.00 Second Notice Indicator:......................................No Second Notice Foreign Country or US Possession:............................................. CUSIP Number:.................................................................
Form 1099-INT Payer: Payer's Federal Identification Number (FIN):XXXXX8100 OUAC 1420 N Recipient: Recipient's Identification Number:XXX-XX-
Account Number (Optional):............................................XXXX3004 Interest:..............................................................$129.00 Tax Withheld:............................................................$0.00 Savings Bonds:...........................................................$0.00 Investment Expense:......................................................$0.00 Interest Forfeiture:....................................................$90.00 Foreign Tax Paid:........................................................$0.00 Tax-Exempt Interest:.....................................................$0.00 Specified Private Activity Bond Interest:................................$0.00 Second Notice Indicator:......................................No Second Notice Foreign Country or US Possession:............................................. CUSIP Number:.................................................................