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 Netflix Inc (NFLX)
Quantity Owned: 0.688203
Date Exec. Type Remark Shares Amount
09/01/2021 bivio sell, LTCG   7.11
10/01/2021 bivio buy 0.0178 10.94
11/01/2021 bivio sell, lot cost basis (0.0027) (0.26)
sell, lot cost basis (0.0055) (0.52)
sell, lot cost basis (0.0435) (4.78)
sell, lot cost basis (0.0251) (3.15)
sell, LTCG   43.55
12/01/2021 bivio buy 0.0808 49.94
01/03/2022 bivio sell, lot cost basis (0.0012) (0.12)
sell, LTCG   0.61
02/01/2022 bivio buy 0.0473 21.60
03/01/2022 bivio sell, lot cost basis (0.0019) (0.18)
sell, lot cost basis (0.0342) (3.61)
sell, lot cost basis (0.0113) (1.11)
sell, LTCG   13.39