Problem 15-3A Recording. adjusting. and reporting long-term available-for-sale securities LO P3 The following information appies to the questions displayed below Grass Securiny, which began operations in 2015, Invests in long-term evailiable-for-sale securities. Following is a series of trensactions and events determining its long-term Investment activity 015 Jan 20 Purchased 2.400 shares of Johnson&Johnson at $2190 per share plus a $380 commission Feb. 9 Purchased 2,600 shares of Sony at $47.60 per share plus a $365 commission June 12 Purchased 2.900 shares of Mattel at $28.40 per share plus an $335 commission Dec. 31 Per share fair values for stocks in the portfollo are Johnson& Johnson, $2290, Mattel, $32 30 Sony. $39.40. 2016 Apr. 15 Sold 2.400 shares of Johnson&Johnson ot $2490 per share less $665 commission July 5 Sold 2,900 shares of Matel at $2530 per share less o $375 commission July 22 Purchased 2,000 shares of Sara Lee at $23.90 per share plus a $620 commission Aug 19 Purchased 2,300 shares of Eastman Kodak at $18.40 per share plus o $338 commission Dec. 31 Per share feir values for stocks in the portfollo are: Kodak $20 65, Sara Lee, $2140, Sony 36.40 2017 Feb. 27 Purchased 3,800 shares of Microsoft at $68.40 per share plus a $665 commission June 21 Sold 2,600 shares of Sony at $49 40 per share less an $1,020 commission June 30 Purchased 2,800 shares of Black& Decker at $37.40 per share plus a $575 commission Aug. 3 Sold 2,000 shares of Sara Lee at $17.65 per share less a $575 commission. Nov. 1 Sold 2,300 shares of Eastman Kodak at $24.15 per share less a $765 commission. Dec. 3 Per share fair values for stocks in the portfolio are: Black & Decker, $40.40, Microsot, $70.40