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 Netflix Inc (NFLX)
Quantity Owned: 8.514315
Date Exec. Type Remark Shares Amount
11/01/2022 bivio buy 0.0483 13.86
12/01/2022 bivio buy 0.0444 14.08
01/03/2023 bivio sell, lot cost basis (0.0069) (1.12)
sell, lot cost basis (0.0027) (0.38)
sell, LTCG   1.31
02/01/2023 bivio buy 0.0466 16.85
03/01/2023 bivio sell, lot cost basis (0.0125) (3.62)
sell, lot cost basis (0.0011) (0.21)
sell, lot cost basis (0.0182) (3.40)
sell, lot cost basis (0.0031) (0.61)
sell, lot cost basis (0.0127) (2.31)
sell, lot cost basis (0.0113) (1.84)
sell, LTCG   6.46
04/03/2023 bivio buy 0.0137 4.78
05/01/2023 bivio sell, lot cost basis (0.0154) (5.53)