In the Summary section of the report, you will find your adjusted cost basis – per share and total; your long-term/short-term gain loss for covered and non-covered shares – per share and total and your sale proceeds – per share and total. If you had a partial sale, you will also find the cost basis and fair market value for your remaining shares. The Detail section of the report, provides a forensic trail of all of the corporate actions and dividends (if applicable) that were adjusted in the calculation. It is the supporting documentation that you can use for your own records or to pass on to a professional.