David,
re: "Even though its not reported on a Form 1099-B" - Sort of...
Update: It is included in the Total Proceeds amount in my 1099-B, but NOT added in to Net Gain total. In other words, the $169 is not included in my Net Gains. To me, it really shouldn't be treated as a stock sale - because it wasn't. I think that's why Ameritrade did not include it in the Net Gain total.
It is reported, and that's the problem. It is reported in the "UNDETERMINED TERM TRANSACTIONS FOR NONCOVERED TAX LOTS" (1099-B from Ameritrade) section of my Proceeds from Broker and Barter Exchange Transactions.
thanks,
Phil
