RE:RE:Got my SOBO sharesMy cost basis for SOBO with iTrade shows as $29.51. Not sure how they got that number - I had thought it would be $30. The closing price of the 2nd might have made sense but then it should have been $29.25. Ultimately, I'm not too fussed about it as all my TRP shares were in registered accounts.
I'll also point out that my cost basis for TRP did not get reduced - also annoying but I don't really care other than I'd like it to be a realistic number.