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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 6:46 PM View:  | Netflix, Inc. (NFLX) | 20-Dec-23 | Option Exercise | 2,482 | $61.63 | $152,967.00 | 1349% 0.18K to 2.67K | |
| 21-Dec-23 6:46 PM View: | Netflix, Inc. (NFLX) | 20-Dec-23 | Planned Option Sale | 2,482 | $500.00 | $1,241,000.00 | (93%) 2.67K to 0.18K | |
| 12-Dec-23 7:09 PM View: | Netflix, Inc. (NFLX) | 11-Dec-23 | Option Exercise | 6,842 | $84.78 | $580,078.00 | 3718% 0.18K to 7.03K | |
| 12-Dec-23 7:09 PM View: | Netflix, Inc. (NFLX) | 11-Dec-23 | Planned Option Sale | 6,842 | $459.36 | $3,142,940.00 | (97%) 7.03K to 0.18K | |
| 12-Dec-23 5:53 PM View: | Qurate Retail, Inc. (QRTEA) | 08-Dec-23 | Option Exercise | 60,558 | -- | -- | 408% 14.86K to 75.42K | |
| 09-Jan-24 10:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 09-Nov-23 | Acquisition (other) | 1,200,490 | -- | -- | 19% 6.19M to 7.39M | |
| 09-Jan-24 10:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 09-Nov-23 | Disposition (other) | 1,200,490 | -- | -- | (16%) 7.39M to 6.19M | |
| 09-Nov-23 4:56 PM View: | Netflix, Inc. (NFLX) | 08-Nov-23 | Option Exercise | 500 | $63.77 | $31,884.80 | 272% 0.18K to 0.68K | |
| 09-Nov-23 4:56 PM View: | Netflix, Inc. (NFLX) | 08-Nov-23 | Planned Option Sale | 500 | $435.00 | $217,500.00 | (73%) 0.68K to 0.18K | |
| 10-Oct-23 4:22 PM View: | Netflix, Inc. (NFLX) | 09-Oct-23 | Option Exercise | 500 | $67.59 | $33,792.90 | 272% 0.18K to 0.68K | |
| 10-Oct-23 4:22 PM View: | Netflix, Inc. (NFLX) | 09-Oct-23 | Planned Option Sale | 500 | $378.05 | $189,025.00 | (73%) 0.68K to 0.18K | |
| 12-Sep-23 6:40 PM View: | Netflix, Inc. (NFLX) | 11-Sep-23 | Option Exercise | 500 | $60.62 | $30,307.60 | 272% 0.18K to 0.68K | |
| 12-Sep-23 6:40 PM View: | Netflix, Inc. (NFLX) | 11-Sep-23 | Planned Option Sale | 500 | $443.07 | $221,535.00 | (73%) 0.68K to 0.18K | |
| 09-Aug-23 5:06 PM View: | Netflix, Inc. (NFLX) | 08-Aug-23 | Option Exercise | 500 | $61.32 | $30,658.10 | 272% 0.18K to 0.68K | |
| 09-Aug-23 5:06 PM View: | Netflix, Inc. (NFLX) | 08-Aug-23 | Planned Option Sale | 500 | $440.36 | $220,180.00 | (73%) 0.68K to 0.18K | |
| 11-Jul-23 1:47 PM View: | Netflix, Inc. (NFLX) | 10-Jul-23 | Option Exercise | 500 | $63.66 | $31,827.80 | 581% 86 to 0.59K | |
| 11-Jul-23 1:47 PM View: | Netflix, Inc. (NFLX) | 10-Jul-23 | Planned Option Sale | 500 | $438.52 | $219,260.00 | (85%) 0.59K to 86 | |
| 09-Jun-23 6:54 PM View: | Netflix, Inc. (NFLX) | 08-Jun-23 | Option Exercise | 500 | $59.32 | $29,661.40 | 581% 86 to 0.59K | |
| 09-Jun-23 6:54 PM View: | Netflix, Inc. (NFLX) | 08-Jun-23 | Planned Option Sale | 500 | $399.77 | $199,885.00 | (85%) 0.59K to 86 | |
| 09-Jan-24 10:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 22-May-23 | Acquisition (other) | 1,039,260 | -- | -- | 17% 6.19M to 7.23M | |
| 09-Jan-24 10:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 22-May-23 | Disposition (other) | 1,039,260 | -- | -- | (14%) 7.23M to 6.19M | |
| 11-May-23 6:50 PM View: | Netflix, Inc. (NFLX) | 11-May-23 | Option Exercise | 500 | $57.77 | $28,884.30 | 581% 86 to 0.59K | |
| 11-May-23 6:50 PM View: | Netflix, Inc. (NFLX) | 11-May-23 | Planned Option Sale | 500 | $334.98 | $167,490.00 | (85%) 0.59K to 86 | |
| 08-Dec-22 4:19 PM View: | Qurate Retail, Inc. (QRTEA) | 06-Dec-22 | Option Exercise | 14,188 | -- | -- | 2121% 0.67K to 14.86K | |
| 12-Jan-23 10:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 09-Nov-22 | Acquisition (other) | 2,822,520 | -- | -- | 46% 6.19M to 9.01M | |
| 12-Jan-23 10:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 09-Nov-22 | Disposition (other) | 2,822,520 | -- | -- | (31%) 9.01M to 6.19M | |
| 12-Jan-23 10:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Jun-22 | Acquisition (other) | 2,822,520 | -- | -- | 46% 6.19M to 9.01M | |
| 12-Jan-23 10:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Jun-22 | Disposition (other) | 2,822,520 | -- | -- | (31%) 9.01M to 6.19M | |
| 12-Jan-23 10:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 16-May-22 | Acquisition (other) | 2,471,480 | -- | -- | 40% 6.19M to 8.66M | |
| 12-Jan-23 10:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 16-May-22 | Disposition (other) | 2,471,480 | -- | -- | (29%) 8.66M to 6.19M | |
| 01-Nov-21 6:53 PM View: | Netflix, Inc. (NFLX) | 29-Oct-21 | Gift | 7,280 | -- | -- | (42%) 17.28K to 10.0K | |
| 12-Jan-22 10:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Jun-21 | Acquisition (other) | 2,822,520 | -- | -- | 46% 6.19M to 9.01M | |
| 12-Jan-22 10:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Jun-21 | Disposition (other) | 2,822,520 | -- | -- | (31%) 9.01M to 6.19M | |
| 17-Mar-21 5:47 PM View: | Zillow Group, Inc. (Z AND ZG) | 16-Mar-21 | Market Sale (Planned) | 343,940 | $148.92 | $51,218,800.00 | (5%) 6.54M to 6.19M | (< 1%) |
| 09-Mar-21 8:21 PM View: | Zillow Group, Inc. (Z AND ZG) | 08-Mar-21 | Market Sale (Planned) | 94,046 | $127.99 | $12,036,800.00 | (1%) 6.99M to 6.9M | (2%) |
| 03-Mar-21 5:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Mar-21 | Option Exercise | 131,250 | $33.90 | $4,450,020.00 | 2% 6.99M to 7.12M | |
| 03-Mar-21 5:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Mar-21 | Market Option Sale (Planned) | 131,250 | $169.87 | $22,294,700.00 | (2%) 7.12M to 6.99M | |
| 11-Jan-21 7:25 PM View: | Altimeter Growth Corp. 2 (AGCB) | 11-Jan-21 | Purchase | 250,000 | $10.00 | $2,500,000.00 | 100% 0 to 250.0K | |
| 28-Dec-20 6:02 AM View: | Altimeter Growth Corp. (AGCUU) | 05-Oct-20 | Purchase | 250,000 | $10.00 | $2,500,000.00 | 100% 0 to 250.0K | |
| 23-Sep-20 7:06 PM View: | Qurate Retail, Inc. (QRTEA) | 14-Sep-20 | Acquisition (other) | 18 | -- | -- | 100% 0 to 18 | |
| 23-Sep-20 7:06 PM View: | Qurate Retail, Inc. (QRTEA) | 14-Sep-20 | Acquisition (other) | 1 | -- | -- | 6% 18 to 19 | |
| 03-Sep-20 8:33 PM View: | Zillow Group, Inc. (Z AND ZG) | 03-Sep-20 | Gift | 190,000 | -- | -- | 3% 7.11M to 7.3M | |
| 03-Sep-20 8:33 PM View: | Zillow Group, Inc. (Z AND ZG) | 03-Sep-20 | Gift | 285,000 | -- | -- | (4%) 7.3M to 7.02M | |
| 04-Sep-20 12:39 PM View: | Netflix, Inc. (NFLX) | 01-Sep-20 | Option Exercise | 4,907 | $50.88 | $249,691.00 | 28% 17.24K to 22.14K | |
| 04-Sep-20 12:39 PM View: | Netflix, Inc. (NFLX) | 01-Sep-20 | Market Option Sale | 4,907 | $550.00 | $2,698,850.00 | (22%) 22.14K to 17.24K | (23%) |
| 03-Sep-20 8:33 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Sep-20 | Acquisition (other) | 2,078 | -- | -- | < 1% 7.11M to 7.11M | |
| 31-Aug-20 5:14 PM View: | Zillow Group, Inc. (Z AND ZG) | 27-Aug-20 | Acquisition (other) | 1,476,600 | $84.93 | $125,415,000.00 | 26% 5.63M to 7.11M | 69% |
| 25-Aug-20 6:16 PM View: | Netflix, Inc. (NFLX) | 24-Aug-20 | Option Exercise | 5,584 | $43.42 | $242,458.00 | 32% 17.24K to 22.82K | |
| 25-Aug-20 6:16 PM View: | Netflix, Inc. (NFLX) | 24-Aug-20 | Market Option Sale (Planned) | 5,584 | $500.00 | $2,792,000.00 | (24%) 22.82K to 17.24K | (36%) |
| 19-Aug-20 7:12 PM View: | Netflix, Inc. (NFLX) | 17-Aug-20 | Option Exercise | 15,017 | $33.83 | $508,030.00 | 87% 17.24K to 32.25K |