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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 7:38 PM View:  | Netflix, Inc. (NFLX) | 06-Feb-24 | Option Sale | 267 | $556.01 | $148,454.00 | (< 1%) 31.88K to 31.61K | |
| 07-Feb-24 7:38 PM View: | Netflix, Inc. (NFLX) | 05-Feb-24 | Payment of Exercise | 276 | $562.06 | $155,129.00 | (< 1%) 32.15K to 31.88K | |
| 07-Feb-24 7:38 PM View: | Netflix, Inc. (NFLX) | 05-Feb-24 | Option Exercise | 543 | -- | -- | 2% 31.61K to 32.15K | |
| 26-Jan-24 5:53 PM View: | Netflix, Inc. (NFLX) | 24-Jan-24 | Option Exercise | 47,574 | $101.84 | $4,844,860.00 | 151% 31.61K to 79.18K | |
| 26-Jan-24 5:53 PM View: | Netflix, Inc. (NFLX) | 24-Jan-24 | Planned Option Sale | 47,574 | $537.92 | $25,591,000.00 | (60%) 79.18K to 31.61K | |
| 20-Dec-23 6:03 PM View: | Netflix, Inc. (NFLX) | 19-Dec-23 | Option Exercise | 19,876 | $100.60 | $1,999,580.00 | 63% 31.61K to 51.49K | |
| 20-Dec-23 6:03 PM View: | Netflix, Inc. (NFLX) | 19-Dec-23 | Planned Option Sale | 19,876 | $495.00 | $9,838,620.00 | (39%) 51.49K to 31.61K | |
| 06-Oct-21 5:16 PM View: | Netflix, Inc. (NFLX) | 04-Oct-21 | Option Exercise | 18,116 | $58.65 | $1,062,440.00 | 57% 31.61K to 49.73K | |
| 06-Oct-21 5:16 PM View: | Netflix, Inc. (NFLX) | 04-Oct-21 | Market Option Sale (Planned) | 18,116 | $620.00 | $11,231,900.00 | (36%) 49.73K to 31.61K | (9%) |
| 10-Aug-20 7:47 PM View: | Netflix, Inc. (NFLX) | 07-Aug-20 | Option Exercise | 26,754 | $58.41 | $1,562,830.00 | 85% 31.61K to 58.36K | |
| 10-Aug-20 7:47 PM View: | Netflix, Inc. (NFLX) | 07-Aug-20 | Market Option Sale (Planned) | 26,754 | $505.77 | $13,531,400.00 | (46%) 58.36K to 31.61K | (34%) |
| 20-Jul-18 4:56 PM View: | Netflix, Inc. (NFLX) | 19-Jul-18 | Option Exercise | 38,976 | $16.68 | $650,128.00 | 123% 31.61K to 70.59K | |
| 20-Jul-18 4:56 PM View: | Netflix, Inc. (NFLX) | 19-Jul-18 | Market Option Sale (Planned) | 38,976 | $371.20 | $14,467,900.00 | (55%) 70.59K to 31.61K | (83%) |
| 08-Nov-17 5:40 PM View: | Netflix, Inc. (NFLX) | 07-Nov-17 | Gift | 5,000 | -- | -- | (14%) 36.61K to 31.61K | |
| 31-Oct-17 7:00 PM View: | Netflix, Inc. (NFLX) | 30-Oct-17 | Option Exercise | 63,378 | $51.37 | $3,255,480.00 | 173% 36.61K to 99.99K | |
| 31-Oct-17 7:00 PM View: | Netflix, Inc. (NFLX) | 30-Oct-17 | Market Option Sale (Planned) | 63,378 | $198.90 | $12,605,700.00 | (63%) 99.99K to 36.61K | (241%) |
| 26-Apr-17 4:51 PM View: | Netflix, Inc. (NFLX) | 25-Apr-17 | Option Exercise | 14,021 | $8.91 | $124,934.00 | 38% 36.61K to 50.63K | |
| 26-Apr-17 4:51 PM View: | Netflix, Inc. (NFLX) | 25-Apr-17 | Market Option Sale (Planned) | 14,021 | $150.00 | $2,103,150.00 | (28%) 50.63K to 36.61K | (353%) |
| 13-Feb-17 5:10 PM View: | Netflix, Inc. (NFLX) | 10-Feb-17 | Option Exercise | 5,005 | $7.99 | $39,986.50 | 14% 36.61K to 41.62K | |
| 13-Feb-17 5:10 PM View: | Netflix, Inc. (NFLX) | 10-Feb-17 | Market Option Sale (Planned) | 5,005 | $144.68 | $724,123.00 | (12%) 41.62K to 36.61K | (369%) |
| 19-Nov-15 6:54 PM View: | Netflix, Inc. (NFLX) | 18-Nov-15 | Option Exercise | 14,434 | $31.87 | $460,072.00 | 39% 36.61K to 51.04K | |
| 19-Nov-15 6:54 PM View: | Netflix, Inc. (NFLX) | 18-Nov-15 | Market Option Sale (Planned) | 14,434 | $120.00 | $1,732,080.00 | (28%) 51.04K to 36.61K | (466%) |
| 06-Nov-15 6:30 PM View: | Netflix, Inc. (NFLX) | 04-Nov-15 | Option Exercise | 34,664 | $26.54 | $920,133.00 | 95% 36.61K to 71.27K | |
| 06-Nov-15 6:30 PM View: | Netflix, Inc. (NFLX) | 04-Nov-15 | Market Option Sale (Planned) | 34,664 | $110.36 | $3,825,520.00 | (49%) 71.27K to 36.61K | (515%) |
| 23-Jul-15 7:49 PM View: | Netflix, Inc. (NFLX) | 21-Jul-15 | Option Exercise | 37,128 | $33.67 | $1,250,170.00 | 101% 36.61K to 73.74K | |
| 23-Jul-15 7:49 PM View: | Netflix, Inc. (NFLX) | 21-Jul-15 | Market Option Sale (Planned) | 37,128 | $110.21 | $4,091,880.00 | (50%) 73.74K to 36.61K | (516%) |
| 20-Jun-14 5:29 PM View: | Netflix, Inc. (NFLX) | 18-Jun-14 | Option Exercise | 3,702 | $94.52 | $349,919.00 | 71% 5.23K to 8.93K | |
| 20-Jun-14 5:29 PM View: | Netflix, Inc. (NFLX) | 18-Jun-14 | Market Option Sale (Planned) | 3,702 | $450.00 | $1,665,900.00 | (41%) 8.93K to 5.23K | (956%) |
| 28-May-14 4:50 PM View: | Netflix, Inc. (NFLX) | 23-May-14 | Option Exercise | 3,099 | $112.96 | $350,075.00 | 59% 5.23K to 8.33K | |
| 28-May-14 4:50 PM View: | Netflix, Inc. (NFLX) | 23-May-14 | Market Option Sale (Planned) | 3,099 | $400.00 | $1,239,600.00 | (37%) 8.33K to 5.23K | (1088%) |
| 20-Nov-13 6:00 PM View: | Netflix, Inc. (NFLX) | 18-Nov-13 | Option Exercise | 2,174 | $92.01 | $200,030.00 | 42% 5.23K to 7.4K | |
| 20-Nov-13 6:00 PM View: | Netflix, Inc. (NFLX) | 18-Nov-13 | Market Option Sale (Planned) | 2,174 | $350.00 | $760,900.00 | (29%) 7.4K to 5.23K | (1258%) |
| 12-Nov-13 4:30 PM View: | Netflix, Inc. (NFLX) | 08-Nov-13 | Option Exercise | 11,769 | $76.47 | $899,938.00 | 225% 5.23K to 17.0K | |
| 12-Nov-13 4:30 PM View: | Netflix, Inc. (NFLX) | 08-Nov-13 | Market Option Sale (Planned) | 11,769 | $326.92 | $3,847,520.00 | (69%) 17.0K to 5.23K | (1354%) |
| 16-Jul-13 5:45 PM View: | Netflix, Inc. (NFLX) | 12-Jul-13 | Option Exercise | 6,125 | $65.31 | $400,014.00 | 117% 5.23K to 11.36K | |
| 16-Jul-13 5:45 PM View: | Netflix, Inc. (NFLX) | 12-Jul-13 | Market Option Sale (Planned) | 6,125 | $250.00 | $1,531,250.00 | (54%) 11.36K to 5.23K | (1801%) |
| 07-May-13 4:15 PM View: | Netflix, Inc. (NFLX) | 06-May-13 | Option Exercise | 20,334 | $44.68 | $908,479.00 | 389% 5.23K to 25.56K | |
| 07-May-13 4:15 PM View: | Netflix, Inc. (NFLX) | 06-May-13 | Market Option Sale (Planned) | 20,334 | $209.63 | $4,262,620.00 | (80%) 25.56K to 5.23K | (2167%) |
| 29-Nov-11 7:53 PM View: | Netflix, Inc. (NFLX) | 29-Nov-11 | Option Exercise | 2,250 | $1.50 | $3,375.00 | 76% 2.98K to 5.23K | |
| 06-Jun-11 5:50 PM View: | Netflix, Inc. (NFLX) | 03-Jun-11 | Option Exercise | 4,760 | $31.90 | $151,820.00 | 160% 2.98K to 7.74K | |
| 06-Jun-11 5:50 PM View: | Netflix, Inc. (NFLX) | 03-Jun-11 | Market Option Sale (Planned) | 4,760 | $275.00 | $1,309,000.00 | (61%) 7.74K to 2.98K | (1628%) |
| 26-May-11 6:32 PM View: | Netflix, Inc. (NFLX) | 24-May-11 | Option Exercise | 4,760 | $27.29 | $129,900.00 | 160% 2.98K to 7.74K | |
| 26-May-11 6:32 PM View: | Netflix, Inc. (NFLX) | 24-May-11 | Market Option Sale (Planned) | 4,760 | $250.00 | $1,190,000.00 | (61%) 7.74K to 2.98K | (1801%) |