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 Netflix Inc (NFLX)
Quantity Owned: 0.716219
Date Exec. Type Remark Shares Amount
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)
sell, LTCG   30.89
05/01/2025 bivio sell, lot cost basis (0.0014) (0.59)
sell, LTCG   0.97
04/01/2025 bivio buy 0.0461 42.77
03/03/2025 bivio buy 0.0290 28.23
02/03/2025 bivio sell, lot cost basis (0.0040) (1.70)
sell, LTCG   2.21