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 Netflix Inc (NFLX)
Quantity Owned: 8.077359
Date Exec. Type Remark Shares Amount
12/01/2025 bivio buy 0.7495 81.79
11/17/2025 bivio split, new shares 6.5951 0.00
11/03/2025 bivio buy 0.0132 14.57
10/01/2025 bivio sell, lot cost basis (0.0339) (18.29)
sell, lot cost basis (0.0106) (5.83)
sell, LTCG   27.99
09/02/2025 bivio buy 0.0260 31.55
08/01/2025 bivio buy 0.0218 25.30
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)