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 Netflix Inc (NFLX)
Quantity Owned: 8.077359
Date Exec. Type Remark Shares Amount
11/01/2023 bivio sell, lot cost basis (0.0023) (0.88)
sell, LTCG   4.45
12/01/2023 bivio buy 0.0115 5.37
01/02/2024 bivio buy 0.0382 17.88
02/01/2024 bivio buy 0.0060 3.41
03/01/2024 bivio buy 0.0248 15.38
04/01/2024 bivio buy 0.0220 13.53
05/01/2024 bivio sell, lot cost basis (0.0023) (0.75)
sell, lot cost basis (0.0063) (1.96)
sell, lot cost basis (0.0102) (3.43)
sell, lot cost basis (0.0077) (2.93)
sell, lot cost basis (0.0189) (6.93)
sell, lot cost basis (0.0129) (4.40)
sell, lot cost basis (0.0061) (1.76)
sell, LTCG   13.37