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 Netflix Inc (NFLX)
Quantity Owned: 0.797197
Date Exec. Type Remark Shares Amount
10/01/2021 bivio buy 0.0178 10.94
09/01/2021 bivio sell, lot cost basis (0.0021) (0.26)
sell, lot cost basis (0.0130) (1.39)
sell, LTCG   7.11
08/02/2021 bivio sell, lot cost basis (0.0126) (1.36)
sell, LTCG   5.14
07/01/2021 bivio sell, lot cost basis (0.0095) (1.03)
sell, LTCG   4.05
06/01/2021 bivio sell, lot cost basis (0.0192) (2.07)
sell, LTCG   7.49
05/03/2021 bivio sell, lot cost basis (0.0225) (2.42)
sell, LTCG   9.04
04/01/2021 bivio buy 0.0849 45.80
03/01/2021 bivio buy 0.0284 15.65
02/01/2021 bivio sell, lot cost basis (0.0008) (0.08)