alek
Level 2

1099-B Merger - Unclear how to report

My 1099-B has 1 transactions that I do not know how to enter

In the "Additional Information" section this transaction states - MERGER

 

Transactions

  • Box 1a - Infrastructure and Energy Alternative Inc Comm stock
  • Quantity Sold - 52
  • Date Acquired - N/A
  • Date Sold or Disposed (Box 1c) - 10/11/2022
  • Proceeds/Reported to IRS (Box 1d) - $546.00
  • Cost or Other Basis - N/A
  • Accrued Market Discount - N/A
  • Wash Sale Loss Disallowed - N/A
  • Gain/Loss Amount - N/A
  • Box 6: Gross Proceeds
  • Box 5 Box Checked (Noncovered Security)
  • Box 12: Basis Not Reported to the IRS
  • Box 2: Type of Gain or Loss - Short Term or Long Term

 

I found details of when I first purchased this transaction on my account which highlights the following:

  • Date Acquired: 2/8/21
    Quantity: 52
  • Cost: $19.2983
  • Date Sold: 10/10/2022
  • Price: 13.7603
  • Gain $: -287.98

 

My account has multiple Transactions associated with Reorg

10/11/2022:

  • Type: Reorganziation
  • Date posted 10/11/2022
  • Amount: $38.00
  • Description: INFRASTRUCTURE AND ENERGY ALTERNATIVES INC COMMON STOCK MANDATORY REORG FEE CHARGED

10/11/2022

  • Type: Reorganziation
  • Date posted 10/11/2022
  • Amount: $546.00
  • Description: INFRASTRUCTURE AND ENERGY ALTERNATIVES INC COMMON STOCK CASH $10.50 & STOCK 0.0483

10/11/2022

  • Type: Reorganziation
  • Date posted 10/11/2022
  • Amount: $0.00
  • Description: MASTEC INC CASH $10.50 & STOCK 0.0483 SHRS RECEIVED THRU MERGER

10/11/2022

  • Type: Reorganziation
  • Date posted 10/11/2022
  • Amount: $0.00
  • Description: MASTEC INC CASH $10.50 & STOCK 0.0483 SHRS RECEIVED THRU MERGER

10/11/2022

  • Type: Reorganziation
  • Date posted 10/12/2022
  • Amount: $38.00
  • Description: REORG FEE REVERSAL

10/14/2022 – This transaction is listed on my 1099-B with all details to enter it and in the additional comment it states CASH IN LIEU

  • Type: Reorganziation
  • Date posted 10/14/2022
  • Amount: $33.25
  • Description: MASTEC INC CIL ON 0.51160@ 64.99981

 

I would appreciate some help on how to actually capture this transactions as part of my 1099-B or if there is another form I need to complete this information on.