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 Netflix Inc (NFLX)
Quantity Owned: 8.514315
Date Exec. Type Remark Shares Amount
03/02/2026 bivio sell, lot cost basis (0.1343) (7.25)
sell, LTCG   5.79
02/02/2026 bivio buy 0.3187 26.37
01/02/2026 bivio buy 0.2526 22.99
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)