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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-18 6:18 PM View:  | Netflix, Inc. (NFLX) | 23-Jan-18 | Option Exercise | 5,126 | $111.51 | $571,614.00 | 100% 0 to 5.13K | |
| 24-Jan-18 6:18 PM View: | Netflix, Inc. (NFLX) | 23-Jan-18 | Market Option Sale (Planned) | 5,126 | $255.20 | $1,308,160.00 | (100%) 5.13K to 0 | (166%) |
| 17-Jan-18 5:31 PM View: | Netflix, Inc. (NFLX) | 16-Jan-18 | Option Exercise | 972 | $112.56 | $109,408.00 | 100% 0 to 0.97K | |
| 17-Jan-18 5:31 PM View: | Netflix, Inc. (NFLX) | 16-Jan-18 | Market Option Sale (Planned) | 972 | $225.12 | $218,817.00 | (100%) 0.97K to 0 | (202%) |
| 12-Jan-18 8:03 PM View: | Netflix, Inc. (NFLX) | 12-Jan-18 | Option Exercise | 995 | $109.96 | $109,410.00 | 100% 0 to 0.99K | |
| 12-Jan-18 8:03 PM View: | Netflix, Inc. (NFLX) | 12-Jan-18 | Market Option Sale (Planned) | 995 | $219.92 | $218,820.00 | (100%) 0.99K to 0 | (209%) |
| 12-Jan-18 8:03 PM View: | Netflix, Inc. (NFLX) | 11-Jan-18 | Option Exercise | 1,016 | $107.64 | $109,362.00 | 100% 0 to 1.02K | |
| 12-Jan-18 8:03 PM View: | Netflix, Inc. (NFLX) | 11-Jan-18 | Market Option Sale (Planned) | 1,016 | $215.28 | $218,724.00 | (100%) 1.02K to 0 | (215%) |
| 09-Jan-18 7:53 PM View: | Netflix, Inc. (NFLX) | 08-Jan-18 | Option Exercise | 3,180 | $105.82 | $336,508.00 | 100% 0 to 3.18K | |
| 09-Jan-18 7:53 PM View: | Netflix, Inc. (NFLX) | 08-Jan-18 | Market Option Sale (Planned) | 3,180 | $211.64 | $673,016.00 | (100%) 3.18K to 0 | (221%) |
| 04-Jan-18 6:54 PM View: | Netflix, Inc. (NFLX) | 03-Jan-18 | Option Exercise | 2,743 | $82.83 | $227,214.00 | 100% 0 to 2.74K | |
| 04-Jan-18 6:54 PM View: | Netflix, Inc. (NFLX) | 03-Jan-18 | Market Option Sale (Planned) | 2,743 | $205.59 | $563,938.00 | (100%) 2.74K to 0 | (230%) |
| 17-Oct-17 6:23 PM View: | Netflix, Inc. (NFLX) | 17-Oct-17 | Option Exercise | 2,385 | $84.34 | $201,157.00 | 100% 0 to 2.38K | |
| 17-Oct-17 6:23 PM View: | Netflix, Inc. (NFLX) | 17-Oct-17 | Market Option Sale (Planned) | 2,385 | $203.66 | $485,722.00 | (100%) 2.38K to 0 | (233%) |
| 17-Oct-17 6:23 PM View: | Netflix, Inc. (NFLX) | 16-Oct-17 | Option Exercise | 1,232 | $67.59 | $83,265.60 | 100% 0 to 1.23K | |
| 17-Oct-17 6:23 PM View: | Netflix, Inc. (NFLX) | 16-Oct-17 | Market Option Sale (Planned) | 1,232 | $202.76 | $249,800.00 | (100%) 1.23K to 0 | (235%) |
| 06-Oct-17 6:26 PM View: | Netflix, Inc. (NFLX) | 06-Oct-17 | Option Exercise | 2,405 | $97.84 | $235,300.00 | 100% 0 to 2.4K | |
| 06-Oct-17 6:26 PM View: | Netflix, Inc. (NFLX) | 06-Oct-17 | Market Option Sale (Planned) | 2,405 | $195.68 | $470,600.00 | (100%) 2.4K to 0 | (247%) |
| 06-Oct-17 6:26 PM View: | Netflix, Inc. (NFLX) | 05-Oct-17 | Option Exercise | 1,217 | $96.67 | $117,647.00 | 100% 0 to 1.22K | |
| 06-Oct-17 6:26 PM View: | Netflix, Inc. (NFLX) | 05-Oct-17 | Market Option Sale (Planned) | 1,217 | $193.34 | $235,295.00 | (100%) 1.22K to 0 | (251%) |
| 19-Jul-17 8:03 PM View: | Netflix, Inc. (NFLX) | 19-Jul-17 | Option Exercise Duplicate | 1,264 | $93.11 | $117,691.00 | 100% 0 to 1.26K | |
| 24-Jul-17 9:05 PM View: | Netflix, Inc. (NFLX) | 19-Jul-17 | Option Exercise | 1,264 | $93.11 | $117,691.00 | 100% 0 to 1.26K | |
| 19-Jul-17 8:03 PM View: | Netflix, Inc. (NFLX) | 19-Jul-17 | Market Option Sale (Planned) Duplicate | 1,264 | $186.22 | $235,382.00 | (100%) 1.26K to 0 | (265%) |
| 24-Jul-17 9:05 PM View: | Netflix, Inc. (NFLX) | 19-Jul-17 | Market Option Sale (Planned) | 1,264 | $186.22 | $235,382.00 | (100%) 1.26K to 0 | (265%) |
| 19-Jul-17 8:03 PM View: | Netflix, Inc. (NFLX) | 18-Jul-17 | Option Exercise | 1,232 | $89.00 | $109,652.00 | 100% 0 to 1.23K | |
| 24-Jul-17 9:05 PM View: | Netflix, Inc. (NFLX) | 18-Jul-17 | Option Exercise Duplicate | 1,232 | $89.00 | $109,652.00 | 100% 0 to 1.23K | |
| 19-Jul-17 8:03 PM View: | Netflix, Inc. (NFLX) | 18-Jul-17 | Market Option Sale (Planned) Duplicate | 1,232 | $178.01 | $219,308.00 | (100%) 1.23K to 0 | (281%) |
| 24-Jul-17 9:05 PM View: | Netflix, Inc. (NFLX) | 18-Jul-17 | Market Option Sale (Planned) | 1,232 | $178.01 | $219,308.00 | (100%) 1.23K to 0 | (281%) |
| 03-Dec-15 7:01 PM View: | Netflix, Inc. (NFLX) | 02-Dec-15 | Option Exercise | 1,309 | $63.66 | $83,325.30 | 100% 0 to 1.31K | |
| 03-Dec-15 7:01 PM View: | Netflix, Inc. (NFLX) | 02-Dec-15 | Market Option Sale (Planned) | 1,309 | $127.31 | $166,649.00 | (100%) 1.31K to 0 | (433%) |
| 24-Nov-15 7:05 PM View: | Netflix, Inc. (NFLX) | 23-Nov-15 | Option Exercise | 3,059 | $62.87 | $192,316.00 | 100% 0 to 3.06K | |
| 24-Nov-15 7:05 PM View: | Netflix, Inc. (NFLX) | 23-Nov-15 | Market Option Sale (Planned) | 3,059 | $125.74 | $384,631.00 | (100%) 3.06K to 0 | (440%) |
| 23-Nov-15 5:11 PM View: | Netflix, Inc. (NFLX) | 19-Nov-15 | Option Exercise | 1,372 | $60.77 | $83,378.40 | 100% 0 to 1.37K | |
| 23-Nov-15 5:11 PM View: | Netflix, Inc. (NFLX) | 19-Nov-15 | Market Option Sale (Planned) | 1,372 | $121.54 | $166,753.00 | (100%) 1.37K to 0 | (459%) |
| 19-Nov-15 6:54 PM View: | Netflix, Inc. (NFLX) | 18-Nov-15 | Option Exercise | 1,379 | $60.29 | $83,145.80 | 100% 0 to 1.38K | |
| 19-Nov-15 6:54 PM View: | Netflix, Inc. (NFLX) | 18-Nov-15 | Market Option Sale (Planned) | 1,379 | $120.59 | $166,294.00 | (100%) 1.38K to 0 | (463%) |
| 19-Nov-15 6:54 PM View: | Netflix, Inc. (NFLX) | 17-Nov-15 | Option Exercise | 6,349 | $54.03 | $343,062.00 | 100% 0 to 6.35K | |
| 19-Nov-15 6:54 PM View: | Netflix, Inc. (NFLX) | 17-Nov-15 | Market Option Sale (Planned) | 6,349 | $117.26 | $744,502.00 | (100%) 6.35K to 0 | (479%) |
| 06-Nov-15 6:29 PM View: | Netflix, Inc. (NFLX) | 05-Nov-15 | Option Exercise | 1,442 | $57.77 | $83,302.30 | 100% 0 to 1.44K | |
| 06-Nov-15 6:29 PM View: | Netflix, Inc. (NFLX) | 05-Nov-15 | Market Option Sale (Planned) | 1,442 | $115.54 | $166,609.00 | (100%) 1.44K to 0 | (488%) |
| 05-Nov-15 8:04 PM View: | Netflix, Inc. (NFLX) | 04-Nov-15 | Option Exercise | 1,673 | $49.85 | $83,396.70 | 100% 0 to 1.67K | |
| 05-Nov-15 8:04 PM View: | Netflix, Inc. (NFLX) | 04-Nov-15 | Market Option Sale (Planned) | 1,673 | $112.16 | $187,644.00 | (100%) 1.67K to 0 | (505%) |
| 05-Nov-15 8:04 PM View: | Netflix, Inc. (NFLX) | 03-Nov-15 | Option Exercise | 1,505 | $55.49 | $83,508.10 | 100% 0 to 1.5K | |
| 05-Nov-15 8:04 PM View: | Netflix, Inc. (NFLX) | 03-Nov-15 | Market Option Sale (Planned) | 1,505 | $110.97 | $167,010.00 | (100%) 1.5K to 0 | (512%) |
| 03-Nov-15 7:18 PM View: | Netflix, Inc. (NFLX) | 30-Oct-15 | Option Exercise | 3,444 | $48.45 | $166,859.00 | 100% 0 to 3.44K | |
| 03-Nov-15 7:18 PM View: | Netflix, Inc. (NFLX) | 30-Oct-15 | Market Option Sale (Planned) | 3,444 | $109.01 | $375,441.00 | (100%) 3.44K to 0 | (523%) |
| 29-Oct-15 4:42 PM View: | Netflix, Inc. (NFLX) | 28-Oct-15 | Option Exercise | 1,596 | $47.04 | $75,073.60 | 100% 0 to 1.6K | |
| 29-Oct-15 4:42 PM View: | Netflix, Inc. (NFLX) | 28-Oct-15 | Market Option Sale (Planned) | 1,596 | $105.84 | $168,921.00 | (100%) 1.6K to 0 | (541%) |
| 29-Oct-15 4:42 PM View: | Netflix, Inc. (NFLX) | 27-Oct-15 | Option Exercise | 1,617 | $46.37 | $74,987.20 | 100% 0 to 1.62K | |
| 29-Oct-15 4:42 PM View: | Netflix, Inc. (NFLX) | 27-Oct-15 | Market Option Sale (Planned) | 1,617 | $104.34 | $168,718.00 | (100%) 1.62K to 0 | (551%) |