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 Netflix Inc (NFLX)
Quantity Owned: 8.514315
Date Exec. Type Remark Shares Amount
09/02/2025 bivio buy 0.0260 31.55
10/01/2025 bivio sell, lot cost basis (0.0339) (18.29)
sell, lot cost basis (0.0106) (5.83)
sell, LTCG   27.99
11/03/2025 bivio buy 0.0132 14.57
11/17/2025 bivio split, new shares 6.5951 0.00
12/01/2025 bivio buy 0.7495 81.79
01/02/2026 bivio buy 0.2526 22.99
02/02/2026 bivio buy 0.3187 26.37
03/02/2026 bivio sell, lot cost basis (0.1343) (7.25)
sell, LTCG   5.79