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 Netflix Inc (NFLX)
Quantity Owned: 0.764048
Date Exec. Type Remark Shares Amount
04/01/2016 bivio buy 0.0342 3.61
03/01/2016 bivio buy 0.0152 1.49
02/01/2016 bivio buy 0.0055 0.52
01/04/2016 bivio buy 0.0435 4.78
12/01/2015 bivio buy 0.0272 3.41
11/02/2015 bivio buy 0.0776 8.35
10/01/2015 bivio buy 1.2277 130.11
07/01/2025 bivio sell, lot cost basis (0.0140) (7.69)
sell, LTCG   10.38
06/02/2025 bivio sell, lot cost basis (0.0039) (2.13)
sell, lot cost basis (0.0112) (5.66)
sell, lot cost basis (0.0027) (1.44)
sell, lot cost basis (0.0056) (2.80)
sell, lot cost basis (0.0066) (3.22)
sell, lot cost basis (0.0120) (5.09)